$6 Billion is the total value of Sanders Capital, LLC's 59 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $301,242,000 | -0.3% | 11,269,791 | +11.1% | 5.02% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $297,729,000 | +1.1% | 1,554,316 | +9.5% | 4.96% | -6.0% |
| MRK | Buy | MERCK & CO INC NEW | $278,352,000 | -0.1% | 6,799,027 | +10.0% | 4.64% | -7.1% |
| INTC | Buy | INTEL CORP | $277,952,000 | +2.9% | 13,473,171 | +13.2% | 4.63% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $245,052,000 | +15.8% | 3,537,634 | +10.5% | 4.08% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $244,262,000 | +10.8% | 5,555,200 | +2.0% | 4.07% | +3.0% |
| BAC | New | BANK OF AMERICA CORPORATION | $225,887,000 | – | 19,473,000 | +100.0% | 3.76% | – |
| C | Buy | CITIGROUP INC | $208,703,000 | +110.1% | 5,275,600 | +73.8% | 3.48% | +95.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $200,170,000 | +3.5% | 3,690,450 | +5.7% | 3.34% | -3.8% |
| GLW | Buy | CORNING INC | $190,568,000 | +12.5% | 15,100,444 | +17.2% | 3.18% | +4.6% |
| MET | Buy | METLIFE INC | $186,555,000 | +5.4% | 5,663,490 | +10.2% | 3.11% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $186,057,000 | +9.0% | 2,654,161 | +7.1% | 3.10% | +1.3% |
| BP | Buy | BP PLCspons | $184,172,000 | -1.7% | 4,422,966 | +0.0% | 3.07% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $166,312,000 | +23.7% | 1,303,798 | +10.3% | 2.77% | +15.1% |
| STJ | Buy | ST JUDE MED INC | $164,224,000 | -4.1% | 4,544,112 | +11.7% | 2.74% | -10.8% |
| V107SC | Buy | WELLPOINT INC | $163,726,000 | +17.0% | 2,687,553 | +11.4% | 2.73% | +8.8% |
| MDT | Buy | MEDTRONIC INC | $158,175,000 | +3.9% | 3,856,035 | +9.2% | 2.64% | -3.4% |
| NE | Buy | NOBLE CORPORATION BAARnamen | $145,636,000 | +6.7% | 4,182,533 | +9.7% | 2.43% | -0.7% |
| STI | Buy | SUNTRUST BKS INC | $145,401,000 | +13.6% | 5,128,767 | +13.2% | 2.42% | +5.6% |
| APA | Buy | APACHE CORP | $142,595,000 | -1.2% | 1,816,499 | +8.8% | 2.38% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $140,647,000 | -3.2% | 2,815,200 | -0.1% | 2.34% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $129,224,000 | +1.8% | 6,156,452 | +10.1% | 2.15% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $125,959,000 | -7.8% | 1,846,100 | -0.3% | 2.10% | -14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $124,322,000 | -3.9% | 1,622,787 | +8.0% | 2.07% | -10.6% |
| LNC | LINCOLN NATL CORP IND | $105,570,000 | +7.1% | 4,076,061 | 0.0% | 1.76% | -0.5% | |
| AET | Buy | AETNA INC NEW | $103,457,000 | +32.3% | 2,234,500 | +13.2% | 1.72% | +23.1% |
| RTN | Sell | RAYTHEON CO COMnew | $102,765,000 | +0.5% | 1,785,348 | -0.2% | 1.71% | -6.5% |
| GPC | GENUINE PARTS CO | $93,453,000 | +4.2% | 1,469,848 | 0.0% | 1.56% | -3.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $93,269,000 | +11.5% | 1,748,900 | +13.9% | 1.55% | +3.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $91,073,000 | +24.0% | 2,143,400 | +13.0% | 1.52% | +15.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $91,031,000 | +23.9% | 2,667,958 | +15.1% | 1.52% | +15.3% |
| SNDK | Buy | SANDISK CORP | $78,966,000 | +13.8% | 1,812,800 | +13.5% | 1.32% | +5.9% |
| PFE | Sell | PFIZER INC | $75,899,000 | -72.3% | 3,026,272 | -72.5% | 1.26% | -74.2% |
| SRE | SEMPRA ENERGY | $75,750,000 | +10.0% | 1,067,800 | 0.0% | 1.26% | +2.3% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $71,267,000 | +318.6% | 1,863,194 | +239.3% | 1.19% | +289.5% |
| ESV | Buy | ENSCO PLC SHSclass | $65,224,000 | +25.9% | 1,100,271 | +15.9% | 1.09% | +17.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unit | $61,948,000 | +82.0% | 434,660 | +83.8% | 1.03% | +69.2% |
| ABT | ABBOTT LABS | $51,302,000 | -4.5% | 783,239 | 0.0% | 0.86% | -11.1% | |
| CVX | Sell | CHEVRON CORP NEW | $44,143,000 | -8.5% | 408,201 | -1.4% | 0.74% | -14.8% |
| UNM | UNUM GROUP | $38,663,000 | +8.3% | 1,857,000 | 0.0% | 0.64% | +0.6% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $24,551,000 | +75.8% | 331,900 | +81.2% | 0.41% | +63.6% |
| DELL | DELL INC | $24,563,000 | +2.7% | 2,424,800 | 0.0% | 0.41% | -4.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons | $19,237,000 | -0.7% | 279,005 | 0.0% | 0.32% | -7.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwr | $16,586,000 | -8.1% | 362,784 | -13.0% | 0.28% | -14.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,282,000 | – | 600,000 | +100.0% | 0.26% | – |
| EWY | Buy | ISHARES INCmsci | $3,390,000 | +31.4% | 53,509 | +22.7% | 0.06% | +21.7% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn a | $3,272,000 | – | 89,300 | +100.0% | 0.06% | – |
| BCS | Sell | BARCLAYS PLCadr | $3,211,000 | -1.8% | 185,400 | -21.4% | 0.05% | -8.5% |
| CI | New | CIGNA CORPORATION | $2,490,000 | – | 46,613 | +100.0% | 0.04% | – |
| EWZ | Buy | ISHARES INCmsci | $2,455,000 | +6.1% | 43,800 | +2.3% | 0.04% | 0.0% |
| SNY | Buy | SANOFIspons | $2,378,000 | +12.2% | 50,200 | +2.0% | 0.04% | +5.3% |
| HMC | HONDA MOTOR LTDamern | $2,283,000 | +19.5% | 61,800 | 0.0% | 0.04% | +11.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,099,000 | -31.8% | 61,400 | -31.1% | 0.04% | -36.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,426,000 | -13.2% | 16,471 | -8.3% | 0.02% | -17.2% |
| NVS | NOVARTIS A Gspons | $279,000 | +3.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Aspons | $218,000 | +3.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons | $174,000 | -99.7% | 6,909 | -99.7% | 0.00% | -99.7% |
| GSK | GLAXOSMITHKLINE PLCspons | $122,000 | -5.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORPspon | $103,000 | +24.1% | 900 | 0.0% | 0.00% | +100.0% | |
| KFT | Exit | KRAFT FOODS INCcl a | $0 | – | -1,438,300 | -100.0% | -1.07% | – |
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.