$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | OMNICOM GROUP INC | $142,701,000 | +13.3% | 2,817,400 | -0.3% | 2.79% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $124,571,000 | -3.3% | 1,161,610 | -4.0% | 2.43% | -20.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon | $113,353,000 | -10.5% | 1,604,891 | -3.6% | 2.22% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $101,187,000 | +0.7% | 1,612,548 | -1.8% | 1.98% | -17.6% |
| RTN | Sell | RAYTHEON CO | $94,479,000 | +8.7% | 1,790,048 | -0.4% | 1.85% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspon | $54,452,000 | -2.0% | 1,967,900 | -0.7% | 1.06% | -19.8% |
| ABT | Sell | ABBOTT LABS | $48,985,000 | +5.3% | 799,239 | -3.4% | 0.96% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr u | $32,802,000 | -65.3% | 233,100 | -69.1% | 0.64% | -71.6% |
| EWY | Sell | ISHARES INCmsci | $5,567,000 | -11.8% | 93,800 | -22.8% | 0.11% | -27.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,148,000 | +5.4% | 40,900 | -7.5% | 0.06% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,461,000 | -98.4% | 28,371 | -98.4% | 0.05% | -98.7% |
| SNY | Sell | SANOFIspon | $1,907,000 | -41.4% | 49,200 | -44.7% | 0.04% | -52.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallw | $504,000 | -91.2% | 11,393 | -92.1% | 0.01% | -92.7% |
| TTE | Sell | TOTAL S Aspon | $215,000 | -92.9% | 4,200 | -93.0% | 0.00% | -94.5% |
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.