$5.58 Billion is the total value of Sanders Capital, LLC's 56 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $302,142,000 | +7.4% | 10,145,791 | +10.3% | 5.41% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,582,000 | +11.9% | 1,420,016 | +5.5% | 5.28% | -0.2% |
| MRK | Buy | MERCK & CO INC NEW | $278,746,000 | +13.5% | 6,180,627 | +5.1% | 5.00% | +1.3% |
| PFE | Buy | PFIZER INC | $273,937,000 | +11.3% | 11,023,630 | +3.0% | 4.91% | -0.7% |
| INTC | Buy | INTEL CORP | $270,023,000 | -7.8% | 11,905,771 | +8.3% | 4.84% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $220,454,000 | +21.3% | 5,446,000 | +7.0% | 3.95% | +8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $211,699,000 | +8.3% | 3,201,734 | +8.0% | 3.79% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $193,467,000 | +0.7% | 3,491,550 | +6.4% | 3.47% | -10.1% |
| BP | BP PLCsponsored adr | $187,314,000 | +4.5% | 4,421,966 | 0.0% | 3.36% | -6.8% | |
| MET | Buy | METLIFE INC | $177,072,000 | +30.1% | 5,138,490 | +16.5% | 3.17% | +16.1% |
| STJ | Buy | ST JUDE MED INC | $171,326,000 | +13.0% | 4,066,612 | +7.1% | 3.07% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $170,743,000 | +5.7% | 2,477,761 | +3.6% | 3.06% | -5.7% |
| GLW | Buy | CORNING INC | $169,449,000 | +10.7% | 12,885,879 | +8.9% | 3.04% | -1.2% |
| MDT | Buy | MEDTRONIC INC | $152,267,000 | +19.3% | 3,531,235 | +7.1% | 2.73% | +6.4% |
| OMC | Sell | OMNICOM GROUP INC | $145,245,000 | +6.1% | 2,817,000 | -0.0% | 2.60% | -5.3% |
| APA | Buy | APACHE CORP | $144,333,000 | +5.2% | 1,669,165 | +6.9% | 2.59% | -6.2% |
| V107SC | Buy | WELLPOINT INC | $139,975,000 | -1.5% | 2,412,953 | +8.3% | 2.51% | -12.1% |
| WMT | Sell | WAL-MART STORES INC | $136,678,000 | -14.7% | 1,852,000 | -19.5% | 2.45% | -23.9% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $136,441,000 | +18.5% | 3,813,333 | +7.8% | 2.44% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $134,404,000 | +26.9% | 1,182,298 | +7.0% | 2.41% | +13.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $129,304,000 | +7.4% | 1,502,487 | +7.1% | 2.32% | -4.2% |
| STI | Buy | SUNTRUST BKS INC | $128,034,000 | +27.5% | 4,528,967 | +9.3% | 2.29% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $126,939,000 | +16.0% | 5,589,552 | +6.5% | 2.28% | +3.6% |
| RTN | Sell | RAYTHEON CO COMnew | $102,245,000 | +0.9% | 1,788,748 | -0.1% | 1.83% | -10.0% |
| C | New | CITIGROUP INC | $99,335,000 | – | 3,035,900 | +100.0% | 1.78% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $98,600,000 | +17.2% | 4,076,061 | +5.9% | 1.77% | +4.6% |
| GPC | Sell | GENUINE PARTS CO | $89,705,000 | -7.7% | 1,469,848 | -8.8% | 1.61% | -17.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $83,684,000 | +80.0% | 1,535,200 | +59.9% | 1.50% | +60.6% |
| AET | New | AETNA INC NEW | $78,182,000 | – | 1,974,300 | +100.0% | 1.40% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $73,448,000 | +102.1% | 1,896,400 | +59.0% | 1.32% | +80.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $73,458,000 | +43.4% | 2,318,758 | +9.3% | 1.32% | +27.9% |
| SNDK | Buy | SANDISK CORP | $69,379,000 | +29.3% | 1,597,500 | +8.6% | 1.24% | +15.4% |
| SRE | Sell | SEMPRA ENERGY | $68,862,000 | -6.4% | 1,067,800 | -0.0% | 1.23% | -16.5% |
| KFT | KRAFT FOODS INCcl a | $59,474,000 | +7.1% | 1,438,300 | 0.0% | 1.07% | -4.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $56,352,000 | +1.0% | 1,977,600 | -0.1% | 1.01% | -9.8% |
| ABT | Sell | ABBOTT LABS | $53,699,000 | +4.2% | 783,239 | -2.0% | 0.96% | -7.1% |
| ESV | New | ENSCO PLC SHSclass a | $51,787,000 | – | 949,171 | +100.0% | 0.93% | – |
| CVX | Sell | CHEVRON CORP NEW | $48,244,000 | +10.4% | 413,901 | -0.1% | 0.86% | -1.6% |
| UNM | Sell | UNUM GROUP | $35,692,000 | +0.4% | 1,857,000 | -0.1% | 0.64% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $34,034,000 | -30.6% | 236,460 | -34.3% | 0.61% | -38.1% |
| DELL | DELL INC | $23,909,000 | -21.2% | 2,424,800 | 0.0% | 0.43% | -29.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,366,000 | -57.3% | 279,005 | -58.5% | 0.35% | -61.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,045,000 | +60.9% | 416,833 | +52.2% | 0.32% | +43.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,025,000 | +39.4% | 549,194 | +14.7% | 0.30% | +24.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,969,000 | +430.7% | 183,200 | +347.9% | 0.25% | +371.7% |
| BCS | BARCLAYS PLCadr | $3,271,000 | +34.7% | 235,800 | 0.0% | 0.06% | +20.4% | |
| WFC | WELLS FARGO & CO NEW | $3,077,000 | +3.3% | 89,100 | 0.0% | 0.06% | -8.3% | |
| EWY | Sell | ISHARES INCmsci s korea | $2,579,000 | -71.8% | 43,609 | -73.9% | 0.05% | -75.0% |
| EWZ | Sell | ISHARES INCmsci brazil | $2,313,000 | -46.3% | 42,800 | -48.5% | 0.04% | -52.3% |
| SNY | SANOFIsponsored adr | $2,119,000 | +14.0% | 49,200 | 0.0% | 0.04% | +2.7% | |
| HMC | Buy | HONDA MOTOR LTD | $1,910,000 | -4.6% | 61,800 | +6.9% | 0.03% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,643,000 | -11.4% | 17,971 | -17.1% | 0.03% | -21.6% |
| NVS | NOVARTIS A Gsponsored adr | $270,000 | +9.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $210,000 | +11.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $129,000 | +0.8% | 2,800 | 0.0% | 0.00% | -33.3% | |
| SNP | CHINA PETE & CHEM CORP | $83,000 | +3.8% | 900 | 0.0% | 0.00% | -50.0% | |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon | $0 | – | -3,030 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -27,291 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon | $0 | – | -70,286 | -100.0% | -0.03% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon | $0 | – | -72,559 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 5 | $0 | – | -39,600 | -100.0% | -0.05% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp ad | $0 | – | -160,900 | -100.0% | -0.08% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -943,729 | -100.0% | -1.43% | – |
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.