$5.12 Billion is the total value of Sanders Capital, LLC's 60 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $276,747,000 | +41.9% | 8,581,291 | +14.3% | 5.41% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $268,891,000 | +28.6% | 1,288,716 | +13.3% | 5.25% | +5.2% |
| INTC | Buy | INTEL CORP | $255,390,000 | +35.8% | 9,085,371 | +17.2% | 4.99% | +11.1% |
| PFE | Buy | PFIZER INC | $236,383,000 | +12.6% | 10,431,730 | +7.6% | 4.62% | -7.9% |
| MRK | Buy | MERCK & CO INC NEW | $215,798,000 | +16.2% | 5,619,727 | +14.1% | 4.22% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $209,539,000 | +29.2% | 2,855,534 | +16.9% | 4.09% | +5.7% |
| BP | Buy | BP PLCspon | $198,232,000 | +7.0% | 4,405,166 | +1.7% | 3.87% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $191,511,000 | +22.6% | 3,249,250 | +5.4% | 3.74% | +0.3% |
| APA | Buy | APACHE CORP | $174,210,000 | +52.1% | 1,734,465 | +37.2% | 3.40% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $160,824,000 | +109.0% | 3,497,700 | +51.1% | 3.14% | +70.9% |
| V107SC | Buy | WELLPOINT INC | $160,777,000 | +29.5% | 2,178,553 | +16.2% | 3.14% | +5.9% |
| GLW | Buy | CORNING INC | $157,645,000 | +26.4% | 11,196,374 | +16.5% | 3.08% | +3.4% |
| MET | Buy | METLIFE INC | $154,808,000 | +36.0% | 4,144,790 | +13.5% | 3.02% | +11.3% |
| STJ | Buy | ST JUDE MED INC | $154,580,000 | +75.6% | 3,488,612 | +36.0% | 3.02% | +43.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $152,306,000 | +9.5% | 2,309,061 | +8.9% | 2.98% | -10.4% |
| OMC | Sell | OMNICOM GROUP INC | $142,701,000 | +13.3% | 2,817,400 | -0.3% | 2.79% | -7.3% |
| WMT | Buy | WAL MART STORES INC | $138,422,000 | +8.8% | 2,261,800 | +6.2% | 2.70% | -11.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $134,054,000 | +27.7% | 1,407,687 | +25.7% | 2.62% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $131,198,000 | +56.1% | 1,054,898 | +13.5% | 2.56% | +27.7% |
| NE | Buy | NOBLE CORPORATION BAARname | $125,241,000 | +42.7% | 3,342,433 | +15.1% | 2.45% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $124,571,000 | -3.3% | 1,161,610 | -4.0% | 2.43% | -20.9% |
| MDT | Buy | MEDTRONIC INC | $121,867,000 | +15.6% | 3,109,635 | +12.9% | 2.38% | -5.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon | $113,353,000 | -10.5% | 1,604,891 | -3.6% | 2.22% | -26.7% |
| LNC | LINCOLN NATL CORP IND | $101,422,000 | +35.7% | 3,847,561 | 0.0% | 1.98% | +11.0% | |
| GPC | Sell | GENUINE PARTS CO | $101,187,000 | +0.7% | 1,612,548 | -1.8% | 1.98% | -17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $99,865,000 | +31.1% | 4,975,852 | +17.0% | 1.95% | +7.3% |
| RTN | Sell | RAYTHEON CO | $94,479,000 | +8.7% | 1,790,048 | -0.4% | 1.85% | -11.1% |
| SNDK | New | SANDISK CORP | $69,004,000 | – | 1,391,500 | +100.0% | 1.35% | – |
| SRE | SEMPRA ENERGY | $64,049,000 | +9.0% | 1,068,200 | 0.0% | 1.25% | -10.8% | |
| PRE | Buy | PARTNERRE LTD | $61,612,000 | +24.7% | 907,529 | +17.9% | 1.20% | +2.0% |
| KFT | KRAFT FOODS INCcl a | $54,670,000 | +1.7% | 1,438,300 | 0.0% | 1.07% | -16.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspon | $54,452,000 | -2.0% | 1,967,900 | -0.7% | 1.06% | -19.8% |
| PRU | New | PRUDENTIAL FINL INC | $54,078,000 | – | 853,100 | +100.0% | 1.06% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $51,882,000 | +50.1% | 2,013,258 | +22.6% | 1.01% | +22.9% |
| WDC | WESTERN DIGITAL CORP | $49,362,000 | +33.7% | 1,192,600 | 0.0% | 0.96% | +9.4% | |
| ABT | Sell | ABBOTT LABS | $48,985,000 | +5.3% | 799,239 | -3.4% | 0.96% | -13.9% |
| STI | New | SUNTRUST BKS INC | $46,647,000 | – | 1,929,967 | +100.0% | 0.91% | – |
| UNM | UNUM GROUP | $45,489,000 | +16.2% | 1,858,200 | 0.0% | 0.89% | -4.9% | |
| DELL | Buy | DELL INC | $40,252,000 | +44.1% | 2,424,800 | +27.0% | 0.79% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr u | $32,802,000 | -65.3% | 233,100 | -69.1% | 0.64% | -71.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $10,500,000 | – | 332,294 | +100.0% | 0.20% | – |
| EWZ | Buy | ISHARES INCmsci | $7,812,000 | +358.7% | 120,660 | +304.1% | 0.15% | +273.2% |
| EWY | Sell | ISHARES INCmsci | $5,567,000 | -11.8% | 93,800 | -22.8% | 0.11% | -27.8% |
| BCSPRACL | BARCLAYS BANK PLCsp a | $3,982,000 | +25.2% | 160,900 | 0.0% | 0.08% | +2.6% | |
| BCS | BARCLAYS PLC ADRadr | $3,572,000 | +37.9% | 235,800 | 0.0% | 0.07% | +12.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,148,000 | +5.4% | 40,900 | -7.5% | 0.06% | -12.7% |
| WFC | WELLS FARGO & CO NEW | $3,042,000 | +23.9% | 89,100 | 0.0% | 0.06% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,461,000 | -98.4% | 28,371 | -98.4% | 0.05% | -98.7% |
| HMC | HONDA MOTOR LTDamer | $2,221,000 | +25.8% | 57,800 | 0.0% | 0.04% | +2.4% | |
| SNY | Sell | SANOFIspon | $1,907,000 | -41.4% | 49,200 | -44.7% | 0.04% | -52.6% |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon | $1,653,000 | +38.6% | 70,286 | 0.0% | 0.03% | +14.3% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon | $1,606,000 | +35.4% | 72,559 | 0.0% | 0.03% | +10.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallw | $504,000 | -91.2% | 11,393 | -92.1% | 0.01% | -92.7% |
| BCSPRCL | BARCLAYS BK PLCadr | $299,000 | +30.6% | 12,500 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS A Gspon | $244,000 | -3.2% | 4,400 | 0.0% | 0.01% | -16.7% | |
| TTE | Sell | TOTAL S Aspon | $215,000 | -92.9% | 4,200 | -93.0% | 0.00% | -94.5% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $201,000 | +9950.0% | 26,200 | +8087.5% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP SPON | $120,000 | +3.4% | 1,100 | 0.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCspon | $126,000 | -1.6% | 2,800 | 0.0% | 0.00% | -33.3% | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon | $71,000 | +39.2% | 3,030 | 0.0% | 0.00% | 0.0% |
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.