Sanders Capital, LLC - Q1 2012 holdings

$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 15.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$276,747,000
+41.9%
8,581,291
+14.3%
5.41%
+16.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$268,891,000
+28.6%
1,288,716
+13.3%
5.25%
+5.2%
INTC BuyINTEL CORP$255,390,000
+35.8%
9,085,371
+17.2%
4.99%
+11.1%
PFE BuyPFIZER INC$236,383,000
+12.6%
10,431,730
+7.6%
4.62%
-7.9%
MRK BuyMERCK & CO INC NEW$215,798,000
+16.2%
5,619,727
+14.1%
4.22%
-4.9%
GD BuyGENERAL DYNAMICS CORP$209,539,000
+29.2%
2,855,534
+16.9%
4.09%
+5.7%
BP BuyBP PLCspon$198,232,000
+7.0%
4,405,166
+1.7%
3.87%
-12.4%
UNH BuyUNITEDHEALTH GROUP INC$191,511,000
+22.6%
3,249,250
+5.4%
3.74%
+0.3%
APA BuyAPACHE CORP$174,210,000
+52.1%
1,734,465
+37.2%
3.40%
+24.5%
JPM BuyJPMORGAN CHASE & CO$160,824,000
+109.0%
3,497,700
+51.1%
3.14%
+70.9%
V107SC BuyWELLPOINT INC$160,777,000
+29.5%
2,178,553
+16.2%
3.14%
+5.9%
GLW BuyCORNING INC$157,645,000
+26.4%
11,196,374
+16.5%
3.08%
+3.4%
MET BuyMETLIFE INC$154,808,000
+36.0%
4,144,790
+13.5%
3.02%
+11.3%
STJ BuyST JUDE MED INC$154,580,000
+75.6%
3,488,612
+36.0%
3.02%
+43.7%
JNJ BuyJOHNSON & JOHNSON$152,306,000
+9.5%
2,309,061
+8.9%
2.98%
-10.4%
WMT BuyWAL MART STORES INC$138,422,000
+8.8%
2,261,800
+6.2%
2.70%
-11.0%
OXY BuyOCCIDENTAL PETE CORP DEL$134,054,000
+27.7%
1,407,687
+25.7%
2.62%
+4.5%
GS BuyGOLDMAN SACHS GROUP INC$131,198,000
+56.1%
1,054,898
+13.5%
2.56%
+27.7%
NE BuyNOBLE CORPORATION BAARname$125,241,000
+42.7%
3,342,433
+15.1%
2.45%
+16.7%
MDT BuyMEDTRONIC INC$121,867,000
+15.6%
3,109,635
+12.9%
2.38%
-5.4%
GE BuyGENERAL ELECTRIC CO$99,865,000
+31.1%
4,975,852
+17.0%
1.95%
+7.3%
SNDK NewSANDISK CORP$69,004,0001,391,500
+100.0%
1.35%
PRE BuyPARTNERRE LTD$61,612,000
+24.7%
907,529
+17.9%
1.20%
+2.0%
PRU NewPRUDENTIAL FINL INC$54,078,000853,100
+100.0%
1.06%
VLO BuyVALERO ENERGY CORP NEW$51,882,000
+50.1%
2,013,258
+22.6%
1.01%
+22.9%
STI NewSUNTRUST BKS INC$46,647,0001,929,967
+100.0%
0.91%
DELL BuyDELL INC$40,252,000
+44.1%
2,424,800
+27.0%
0.79%
+17.8%
3106PS NewDELPHI AUTOMOTIVE PLC$10,500,000332,294
+100.0%
0.20%
EWZ BuyISHARES INCmsci$7,812,000
+358.7%
120,660
+304.1%
0.15%
+273.2%
SAN BuyBANCO SANTANDER SA ADRadr$201,000
+9950.0%
26,200
+8087.5%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-09-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP52Q3 202310.1%
UNITEDHEALTH GROUP INC52Q3 20239.6%
JPMORGAN CHASE & CO52Q3 20235.3%
SPDR SP 500 ETF TR TR U51Q3 20232.9%
VANGUARD INTL EQUITY INDEX F49Q3 20232.9%
CITIGROUP INC45Q3 20236.9%
JOHNSON & JOHNSON45Q2 20234.6%
BK OF AMERICA CORP COM44Q3 20236.0%
SHINHAN FINANCIAL GROUP CO L44Q3 20230.1%
GENUINE PARTS CO43Q2 20212.4%

View Sanders Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sanders Capital, LLC Q1 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CABOT OIL & GAS CORPJanuary 30, 201932,646,4027.1%
DR HORTON INC JACKSONVILLEJanuary 30, 201919,769,6375.2%
Meritage Homes CORPFebruary 01, 20173,646,1199.2%
RANGE RESOURCES CORPFebruary 01, 201716,440,1576.6%
CalAtlantic Group, Inc.January 29, 20163,647,6526.6%
RYLAND GROUP INCJanuary 14, 20153,945,4388.5%

View Sanders Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G2023-02-17
13F-HR/A2023-02-17
13F-HR2023-02-10
13F-HR2022-11-14

View Sanders Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Sanders Capital, LLC's holdings