$6.85 Billion is the total value of Sanders Capital, LLC's 57 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $344,282,000 | +14.3% | 12,033,623 | +6.8% | 5.03% | +0.2% |
| INTC | Buy | INTEL CORP | $336,521,000 | +21.1% | 15,401,441 | +14.3% | 4.92% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $332,075,000 | +11.5% | 1,556,847 | +0.2% | 4.85% | -2.2% |
| C | Buy | CITIGROUP INC | $290,548,000 | +39.2% | 6,567,550 | +24.5% | 4.24% | +22.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $284,374,000 | +16.0% | 4,033,099 | +14.0% | 4.15% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $280,616,000 | +14.9% | 5,912,679 | +6.4% | 4.10% | +0.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $252,982,000 | +12.0% | 20,770,290 | +6.7% | 3.70% | -1.8% |
| MET | Buy | METLIFE INC | $230,793,000 | +23.7% | 6,070,307 | +7.2% | 3.37% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $230,258,000 | +23.8% | 2,824,214 | +6.4% | 3.36% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,176,000 | +10.0% | 3,848,560 | +4.3% | 3.22% | -3.6% |
| GLW | Buy | CORNING INC | $219,149,000 | +15.0% | 16,440,311 | +8.9% | 3.20% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unit | $196,801,000 | +217.7% | 1,257,110 | +189.2% | 2.88% | +178.6% |
| STJ | Buy | ST JUDE MED INC | $192,824,000 | +17.4% | 4,768,156 | +4.9% | 2.82% | +2.9% |
| V107SC | Buy | WELLPOINT INC | $192,036,000 | +17.3% | 2,899,536 | +7.9% | 2.80% | +2.8% |
| MDT | Buy | MEDTRONIC INC | $191,893,000 | +21.3% | 4,086,311 | +6.0% | 2.80% | +6.3% |
| BP | Buy | BP PLCspons | $187,651,000 | +1.9% | 4,430,966 | +0.2% | 2.74% | -10.7% |
| NE | Buy | NOBLE CORPORATION BAARnamen | $170,134,000 | +16.8% | 4,459,596 | +6.6% | 2.48% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $168,281,000 | +1.2% | 1,143,604 | -12.3% | 2.46% | -11.3% |
| OMC | Buy | OMNICOM GROUP INC | $167,435,000 | +19.0% | 2,842,704 | +1.0% | 2.45% | +4.4% |
| WMT | Buy | WAL-MART STORES INC | $158,409,000 | +25.8% | 2,116,912 | +14.7% | 2.31% | +10.2% |
| STI | Buy | SUNTRUST BKS INC | $158,102,000 | +8.7% | 5,487,734 | +7.0% | 2.31% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $151,311,000 | +17.1% | 6,544,586 | +6.3% | 2.21% | +2.6% |
| APA | Buy | APACHE CORP | $148,980,000 | +4.5% | 1,930,789 | +6.3% | 2.18% | -8.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $134,244,000 | +27.2% | 4,116,646 | +1.0% | 1.96% | +11.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $131,211,000 | +44.1% | 2,884,399 | +8.1% | 1.92% | +26.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $124,598,000 | +0.2% | 1,589,871 | -2.0% | 1.82% | -12.2% |
| AET | Buy | AETNA INC NEW | $121,938,000 | +17.9% | 2,385,334 | +6.8% | 1.78% | +3.3% |
| RTN | Buy | RAYTHEON CO COMnew | $118,414,000 | +15.2% | 2,014,180 | +12.8% | 1.73% | +1.0% |
| GPC | Buy | GENUINE PARTS CO | $115,257,000 | +23.3% | 1,477,657 | +0.5% | 1.68% | +8.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $115,098,000 | +26.4% | 2,289,137 | +6.8% | 1.68% | +10.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $111,327,000 | +19.4% | 1,887,224 | +7.9% | 1.63% | +4.6% |
| SNDK | Buy | SANDISK CORP | $106,654,000 | +35.1% | 1,939,161 | +7.0% | 1.56% | +18.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $101,369,000 | +42.2% | 2,283,092 | +22.5% | 1.48% | +24.7% |
| SRE | Buy | SEMPRA ENERGY | $86,454,000 | +14.1% | 1,081,484 | +1.3% | 1.26% | +0.1% |
| PFE | Sell | PFIZER INC | $81,162,000 | +6.9% | 2,812,282 | -7.1% | 1.19% | -6.2% |
| ESV | Buy | ENSCO PLC SHSclass | $72,757,000 | +11.5% | 1,212,612 | +10.2% | 1.06% | -2.2% |
| UNM | Buy | UNUM GROUP | $52,599,000 | +36.0% | 1,861,900 | +0.3% | 0.77% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $49,109,000 | +11.2% | 413,307 | +1.3% | 0.72% | -2.6% |
| CI | Buy | CIGNA CORPORATION | $41,978,000 | +1585.9% | 672,409 | +1342.5% | 0.61% | +1395.1% |
| DELL | DELL INC | $34,747,000 | +41.5% | 2,424,800 | 0.0% | 0.51% | +24.2% | |
| ABBV | New | ABBVIE INC | $31,981,000 | – | 784,239 | +100.0% | 0.47% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $29,867,000 | +21.7% | 368,868 | +11.1% | 0.44% | +6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwr | $22,793,000 | +37.4% | 491,184 | +35.4% | 0.33% | +20.7% |
| MDLZ | MONDELEZ INTL INCcl a | $18,366,000 | +20.2% | 600,000 | 0.0% | 0.27% | +5.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons | $18,180,000 | -5.5% | 279,005 | 0.0% | 0.27% | -17.1% | |
| EWZ | Buy | ISHARES INCmsci | $3,949,000 | +60.9% | 72,482 | +65.5% | 0.06% | +41.5% |
| BCS | Buy | BARCLAYS PLCadr | $3,458,000 | +7.7% | 194,700 | +5.0% | 0.05% | -5.6% |
| SNY | Buy | SANOFIspons | $2,784,000 | +17.1% | 54,500 | +8.6% | 0.04% | +2.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn a | $2,567,000 | -21.5% | 71,500 | -19.9% | 0.04% | -32.7% |
| HMC | Buy | HONDA MOTOR LTDamern | $2,502,000 | +9.6% | 65,400 | +5.8% | 0.04% | -2.6% |
| WFC | WELLS FARGO & CO NEW | $2,271,000 | +8.2% | 61,400 | 0.0% | 0.03% | -5.7% | |
| XOM | EXXON MOBIL CORP | $1,484,000 | +4.1% | 16,471 | 0.0% | 0.02% | -8.3% | |
| NVS | NOVARTIS A Gspons | $313,000 | +12.2% | 4,400 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspons | $196,000 | +12.6% | 6,909 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Aspons | $202,000 | -7.3% | 4,200 | 0.0% | 0.00% | -25.0% | |
| SNP | CHINA PETE & CHEM CORPspon | $105,000 | +1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCspons | $131,000 | +7.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EWY | Exit | ISHARES INCmsci | $0 | – | -53,509 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -783,239 | -100.0% | -0.86% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,799,027 | -100.0% | -4.64% | – |
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.