$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,988,000 | – | 44,200 | +100.0% | 0.07% | – |
| 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% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon | $51,000 | – | 3,030 | +100.0% | 0.00% | – |
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.