$4.19 Billion is the total value of Sanders Capital, LLC's 56 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $209,894,000 | +32.5% | 9,699,330 | +8.2% | 5.01% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,148,000 | -5.5% | 1,137,416 | -10.0% | 5.00% | -22.4% |
| MSFT | Buy | MICROSOFT CORP | $194,980,000 | +14.6% | 7,510,791 | +9.9% | 4.66% | -6.0% |
| INTC | Buy | INTEL CORP | $188,010,000 | +31.5% | 7,752,971 | +15.6% | 4.49% | +7.9% |
| MRK | Buy | MERCK & CO INC NEW | $185,685,000 | +28.1% | 4,925,327 | +11.1% | 4.43% | +5.1% |
| BP | Buy | BP PLC SPONSOREDadr | $185,187,000 | +19.8% | 4,332,866 | +1.1% | 4.42% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $162,195,000 | +123.4% | 2,442,334 | +91.4% | 3.87% | +83.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $156,249,000 | +47.0% | 3,083,050 | +33.8% | 3.73% | +20.6% |
| XOM | Sell | EXXON MOBIL CORP | $152,526,000 | +15.3% | 1,799,500 | -1.2% | 3.64% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $139,060,000 | +12.6% | 2,120,461 | +9.3% | 3.32% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $128,798,000 | +28.8% | 1,210,510 | +12.0% | 3.08% | +5.7% |
| WMT | Buy | WAL MART STORES INC | $127,217,000 | +20.7% | 2,128,800 | +4.8% | 3.04% | -1.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon | $126,586,000 | +29.9% | 1,665,391 | +6.0% | 3.02% | +6.6% |
| OMC | Buy | OMNICOM GROUP INC | $125,979,000 | +26.8% | 2,825,900 | +4.8% | 3.01% | +4.0% |
| GLW | Buy | CORNING INC | $124,714,000 | +15.7% | 9,608,174 | +10.2% | 2.98% | -5.1% |
| V107SC | Buy | WELLPOINT INC | $124,163,000 | +23.3% | 1,874,153 | +21.5% | 2.96% | +1.2% |
| APA | Buy | APACHE CORP | $114,508,000 | +24.2% | 1,264,165 | +10.0% | 2.74% | +1.9% |
| MET | Buy | METLIFE INC | $113,819,000 | +68.9% | 3,650,390 | +51.7% | 2.72% | +38.5% |
| MDT | Buy | MEDTRONIC INC | $105,376,000 | +98.4% | 2,754,935 | +72.4% | 2.52% | +62.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $104,952,000 | +88.3% | 1,120,087 | +43.7% | 2.51% | +54.5% |
| GPC | Buy | GENUINE PARTS CO | $100,487,000 | +25.8% | 1,641,948 | +4.4% | 2.40% | +3.2% |
| SPY | New | SPDR S&P 500 ETF TRtr u | $94,652,000 | – | 754,200 | +100.0% | 2.26% | – |
| STJ | New | ST JUDE MED INC | $88,014,000 | – | 2,565,996 | +100.0% | 2.10% | – |
| NE | Buy | NOBLE CORPORATION BAARname | $87,769,000 | +15.0% | 2,904,333 | +11.7% | 2.10% | -5.7% |
| RTN | Buy | RAYTHEON CO | $86,917,000 | +24.8% | 1,796,548 | +5.4% | 2.08% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $84,045,000 | +3.8% | 929,398 | +8.5% | 2.01% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $76,964,000 | +17.0% | 2,314,700 | +5.9% | 1.84% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $76,156,000 | +29.4% | 4,252,152 | +10.1% | 1.82% | +6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $74,720,000 | +92.8% | 3,847,561 | +55.1% | 1.78% | +58.2% |
| SRE | Buy | SEMPRA ENERGY | $58,751,000 | +13.9% | 1,068,200 | +6.6% | 1.40% | -6.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspon | $55,544,000 | +10.1% | 1,981,600 | +0.7% | 1.33% | -9.7% |
| KFT | Buy | KRAFT FOODS INCcl a | $53,735,000 | +17.1% | 1,438,300 | +5.2% | 1.28% | -4.0% |
| PRE | Buy | PARTNERRE LTD | $49,424,000 | +37.7% | 769,729 | +12.1% | 1.18% | +12.9% |
| ABT | Sell | ABBOTT LABS | $46,521,000 | -60.5% | 827,339 | -64.1% | 1.11% | -67.6% |
| UNM | Buy | UNUM GROUP | $39,152,000 | +5.0% | 1,858,200 | +4.5% | 0.94% | -13.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $36,911,000 | +21.7% | 1,192,600 | +1.2% | 0.88% | -0.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,557,000 | +36.2% | 1,641,658 | +15.1% | 0.82% | +11.6% |
| DELL | Buy | DELL INC | $27,933,000 | +9.8% | 1,909,300 | +6.2% | 0.67% | -10.0% |
| EWY | New | ISHARES INCmsci | $6,312,000 | – | 121,520 | +100.0% | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallw | $5,729,000 | – | 144,500 | +100.0% | 0.14% | – |
| SNY | Sell | SANOFIspon | $3,252,000 | -1.6% | 89,000 | -11.7% | 0.08% | -18.8% |
| BCSPRACL | BARCLAYS BANK PLCsp a | $3,181,000 | -6.5% | 160,900 | 0.0% | 0.08% | -23.2% | |
| TTE | Sell | TOTAL S Aspon | $3,046,000 | +3.0% | 59,600 | -11.6% | 0.07% | -15.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,988,000 | – | 44,200 | +100.0% | 0.07% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,591,000 | +16.5% | 235,800 | +3.7% | 0.06% | -4.6% |
| WFC | WELLS FARGO & CO NEW | $2,456,000 | +14.3% | 89,100 | 0.0% | 0.06% | -6.3% | |
| HMC | Sell | HONDA MOTOR LTDamer | $1,766,000 | -1.3% | 57,800 | -5.9% | 0.04% | -19.2% |
| EWZ | New | ISHARES INCmsci | $1,703,000 | – | 29,860 | +100.0% | 0.04% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon | $1,193,000 | – | 70,286 | +100.0% | 0.03% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon | $1,186,000 | – | 72,559 | +100.0% | 0.03% | – |
| NVS | NOVARTIS A Gspon | $252,000 | +2.9% | 4,400 | 0.0% | 0.01% | -14.3% | |
| BCSPRCL | BARCLAYS BK PLCadr | $229,000 | -6.1% | 12,500 | 0.0% | 0.01% | -28.6% | |
| SNP | CHINA PETE & CHEM CORPspon | $116,000 | +10.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCspon | $128,000 | +10.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon | $51,000 | – | 3,030 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $2,000 | -98.4% | 320 | -98.0% | 0.00% | -100.0% |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,135,579 | -100.0% | -1.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,157,000 | -100.0% | -1.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -778,200 | -100.0% | -1.65% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,602,100 | -100.0% | -1.78% | – |
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.