$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL INC | $34,747,000 | +41.5% | 2,424,800 | 0.0% | 0.51% | +24.2% | |
| 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% | |
| 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% |
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.