$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 | 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% |
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% |
MDT | Buy | MEDTRONIC INC | $121,867,000 | +15.6% | 3,109,635 | +12.9% | 2.38% | -5.4% |
GE | Buy | GENERAL ELECTRIC CO | $99,865,000 | +31.1% | 4,975,852 | +17.0% | 1.95% | +7.3% |
SNDK | New | SANDISK CORP | $69,004,000 | – | 1,391,500 | +100.0% | 1.35% | – |
PRE | Buy | PARTNERRE LTD | $61,612,000 | +24.7% | 907,529 | +17.9% | 1.20% | +2.0% |
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% |
STI | New | SUNTRUST BKS INC | $46,647,000 | – | 1,929,967 | +100.0% | 0.91% | – |
DELL | Buy | DELL INC | $40,252,000 | +44.1% | 2,424,800 | +27.0% | 0.79% | +17.8% |
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% |
SAN | Buy | BANCO 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
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.