$3.44 Billion is the total value of Sanders Capital, LLC's 51 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $221,239,000 | -7.9% | 1,264,005 | -9.8% | 6.44% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $170,101,000 | +1.3% | 6,834,100 | +5.8% | 4.95% | +17.6% |
| PFE | Buy | PFIZER INC | $158,425,000 | -12.2% | 8,960,689 | +2.3% | 4.61% | +1.9% |
| BP | Buy | BP PLCspo | $154,519,000 | -13.4% | 4,283,866 | +6.4% | 4.50% | +0.6% |
| MRK | Buy | MERCK & CO INCnew | $144,967,000 | -5.2% | 4,431,900 | +2.3% | 4.22% | +10.0% |
| INTC | Buy | INTEL CORP | $143,018,000 | -1.1% | 6,705,018 | +2.7% | 4.16% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $132,339,000 | -8.9% | 1,822,100 | +2.0% | 3.85% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,553,000 | -1.7% | 1,939,300 | +2.6% | 3.60% | +14.1% |
| ABT | Buy | ABBOTT LABS | $117,770,000 | -0.5% | 2,302,900 | +2.4% | 3.43% | +15.5% |
| GLW | Buy | CORNING INC | $107,772,000 | -9.5% | 8,719,400 | +32.8% | 3.14% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,284,000 | -4.0% | 2,304,500 | +7.4% | 3.09% | +11.5% |
| WMT | Buy | WAL MART STORES INC | $105,435,000 | +0.2% | 2,031,500 | +2.6% | 3.07% | +16.3% |
| V107SC | Buy | WELLPOINT INC | $100,685,000 | -15.3% | 1,542,350 | +2.3% | 2.93% | -1.6% |
| CVX | Sell | CHEVRON CORPnew | $99,977,000 | -10.1% | 1,080,600 | -0.0% | 2.91% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC | $99,365,000 | -22.3% | 2,697,200 | +1.5% | 2.89% | -9.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspo | $97,449,000 | -11.2% | 1,570,491 | +2.6% | 2.84% | +3.0% |
| APA | Buy | APACHE CORP | $92,206,000 | -33.3% | 1,149,128 | +2.6% | 2.68% | -22.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $80,963,000 | -27.2% | 856,300 | +2.5% | 2.36% | -15.5% |
| GPC | Buy | GENUINE PARTS CO | $79,885,000 | -5.6% | 1,572,548 | +1.1% | 2.32% | +9.5% |
| NE | Buy | NOBLE CORPORATION BAARnam | $76,322,000 | +96.2% | 2,600,400 | +163.5% | 2.22% | +127.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $72,592,000 | -21.9% | 1,276,000 | +2.3% | 2.11% | -9.4% |
| RTN | Buy | RAYTHEON CO | $69,632,000 | -16.0% | 1,703,748 | +2.5% | 2.03% | -2.5% |
| MET | Buy | METLIFE INC COM | $67,386,000 | -34.5% | 2,405,800 | +2.6% | 1.96% | -24.0% |
| JPM | JPMORGAN CHASE & CO | $65,809,000 | -26.4% | 2,184,900 | 0.0% | 1.92% | -14.6% | |
| EIX | Buy | EDISON INTL | $61,280,000 | +1.2% | 1,602,100 | +2.5% | 1.78% | +17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $58,849,000 | -17.7% | 3,861,500 | +1.9% | 1.71% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,528,000 | -7.9% | 778,200 | +2.6% | 1.65% | +6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $56,381,000 | -14.6% | 1,157,000 | +2.3% | 1.64% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMdel | $55,727,000 | -23.6% | 779,400 | +11.2% | 1.62% | -11.4% |
| MDT | Buy | MEDTRONIC INC | $53,124,000 | -13.5% | 1,598,200 | +0.2% | 1.55% | +0.3% |
| SRE | Buy | SEMPRA ENERGY | $51,593,000 | +0.2% | 1,001,800 | +2.9% | 1.50% | +16.3% |
| VOD | Buy | VODAFONE GROUP PLCnew | $50,456,000 | -3.4% | 1,967,100 | +0.6% | 1.47% | +12.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $47,944,000 | -43.4% | 2,135,579 | -8.3% | 1.40% | -34.3% |
| KFT | Sell | KRAFT FOODS INCcl | $45,897,000 | -34.4% | 1,366,800 | -31.2% | 1.34% | -23.9% |
| LNC | Buy | LINCOLN NATL CORPind | $38,762,000 | -43.5% | 2,479,961 | +2.9% | 1.13% | -34.5% |
| UNM | Buy | UNUM GROUP | $37,277,000 | -15.9% | 1,778,500 | +2.3% | 1.08% | -2.4% |
| PRE | Buy | PARTNERRE LTD | $35,883,000 | -21.6% | 686,500 | +3.3% | 1.04% | -8.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $30,324,000 | -29.1% | 1,179,000 | +0.3% | 0.88% | -17.7% |
| DELL | Buy | DELL INC | $25,449,000 | -12.9% | 1,798,500 | +2.6% | 0.74% | +1.1% |
| VLO | Buy | VALERO ENERGY CORPnew | $25,369,000 | -28.5% | 1,426,800 | +2.8% | 0.74% | -17.0% |
| BCSPRACL | New | BARCLAYS BANK PLCsp | $3,401,000 | – | 160,900 | +100.0% | 0.10% | – |
| SNY | SANOFIspo | $3,306,000 | -18.4% | 100,800 | 0.0% | 0.10% | -5.9% | |
| TTE | TOTAL S Aspo | $2,957,000 | -24.1% | 67,400 | 0.0% | 0.09% | -12.2% | |
| BCS | Buy | BARCLAYS PLCadr | $2,224,000 | -38.1% | 227,400 | +4.0% | 0.06% | -27.8% |
| WFC | New | WELLS FARGO & COnew | $2,149,000 | – | 89,100 | +100.0% | 0.06% | – |
| HMC | HONDA MOTOR LTDame | $1,790,000 | -24.5% | 61,400 | 0.0% | 0.05% | -11.9% | |
| NVS | NOVARTIS A Gspo | $245,000 | -8.9% | 4,400 | 0.0% | 0.01% | 0.0% | |
| BCSPRCL | New | BARCLAYS BK PLCadr | $244,000 | – | 12,500 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER SAadr | $126,000 | -30.4% | 15,700 | 0.0% | 0.00% | -20.0% | |
| SNP | CHINA PETE & CHEM CORPspo | $105,000 | -6.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCspo | $116,000 | -3.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd | $0 | – | -12,044 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -87,700 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWper | $0 | – | -1,487 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr | $0 | – | -13,900 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTDreg | $0 | – | -779,466 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 52 | Q3 2023 | 10.1% |
| UNITEDHEALTH GROUP INC | 52 | Q3 2023 | 9.6% |
| JPMORGAN CHASE & CO | 52 | Q3 2023 | 5.3% |
| SPDR SP 500 ETF TR TR U | 51 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 49 | Q3 2023 | 2.9% |
| CITIGROUP INC | 45 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 45 | Q2 2023 | 4.6% |
| BK OF AMERICA CORP COM | 44 | Q3 2023 | 6.0% |
| SHINHAN FINANCIAL GROUP CO L | 44 | Q3 2023 | 0.1% |
| GENUINE PARTS CO | 43 | Q2 2021 | 2.4% |
View Sanders Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CABOT OIL & GAS CORP | January 30, 2019 | 32,646,402 | 7.1% |
| DR HORTON INC JACKSONVILLE | January 30, 2019 | 19,769,637 | 5.2% |
| Meritage Homes CORP | February 01, 2017 | 3,646,119 | 9.2% |
| RANGE RESOURCES CORP | February 01, 2017 | 16,440,157 | 6.6% |
| CalAtlantic Group, Inc. | January 29, 2016 | 3,647,652 | 6.6% |
| RYLAND GROUP INC | January 14, 2015 | 3,945,438 | 8.5% |
View Sanders Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-17 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Sanders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.