$7.28 Billion is the total value of Sanders Capital, LLC's 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $381,369,000 | -14.2% | 11,449,094 | -11.1% | 5.24% | -13.7% |
| C | Buy | CITIGROUP INC | $372,079,000 | +2.1% | 7,670,150 | +0.9% | 5.11% | +2.7% |
| INTC | Sell | INTEL CORP | $364,413,000 | -7.0% | 15,899,341 | -1.7% | 5.00% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $309,700,000 | -1.4% | 5,991,479 | +0.7% | 4.25% | -0.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $309,014,000 | +7.9% | 22,392,325 | +0.5% | 4.24% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,469,000 | -13.5% | 3,147,499 | -22.6% | 3.78% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $271,577,000 | +16.3% | 3,792,444 | +6.3% | 3.73% | +17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,927,000 | -3.2% | 1,403,647 | -0.1% | 3.57% | -2.6% |
| MET | Sell | METLIFE INC | $253,666,000 | +2.2% | 5,402,907 | -0.4% | 3.48% | +2.9% |
| STJ | Sell | ST JUDE MED INC | $250,588,000 | +17.4% | 4,671,656 | -0.1% | 3.44% | +18.2% |
| V107SC | Sell | WELLPOINT INC | $243,333,000 | -3.9% | 2,910,336 | -5.9% | 3.34% | -3.2% |
| GLW | Sell | CORNING INC | $241,521,000 | +2.5% | 16,553,847 | -0.1% | 3.32% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $224,814,000 | +0.9% | 2,593,314 | -0.0% | 3.09% | +1.6% |
| WMT | Buy | WAL-MART STORES INC | $221,504,000 | +1.3% | 2,994,912 | +2.1% | 3.04% | +2.0% |
| MDT | Sell | MEDTRONIC INC | $217,639,000 | +3.3% | 4,087,111 | -0.1% | 2.99% | +4.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $213,998,000 | +15.7% | 3,663,092 | +0.4% | 2.94% | +16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $188,519,000 | +4.9% | 1,191,576 | +0.3% | 2.59% | +5.6% |
| ESV | Buy | ENSCO PLC SHSclass a | $185,046,000 | -6.1% | 3,442,712 | +1.5% | 2.54% | -5.5% |
| OMC | Sell | OMNICOM GROUP INC | $179,941,000 | +0.8% | 2,836,404 | -0.1% | 2.47% | +1.4% |
| STI | Sell | SUNTRUST BKS INC | $179,242,000 | +2.6% | 5,528,734 | -0.1% | 2.46% | +3.3% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $175,800,000 | +2.2% | 4,654,496 | +1.7% | 2.41% | +2.9% |
| AAPL | New | APPLE INC | $173,060,000 | – | 363,000 | +100.0% | 2.38% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $172,073,000 | +14.8% | 4,097,946 | -0.3% | 2.36% | +15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $157,925,000 | +2.8% | 6,610,486 | -0.2% | 2.17% | +3.5% |
| APA | Sell | APACHE CORP | $156,336,000 | +1.4% | 1,836,227 | -0.2% | 2.15% | +2.0% |
| BP | Sell | BP PLCsponsored adr | $152,000,000 | -16.0% | 3,616,458 | -16.5% | 2.09% | -15.4% |
| AET | Buy | AETNA INC NEW | $148,804,000 | +1.2% | 2,324,334 | +0.4% | 2.04% | +1.9% |
| RTN | Sell | RAYTHEON CO COMnew | $131,506,000 | +2.8% | 1,706,320 | -11.8% | 1.80% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $127,690,000 | -1.6% | 3,739,099 | +0.2% | 1.75% | -0.9% |
| GPC | GENUINE PARTS CO | $119,528,000 | +3.6% | 1,477,657 | 0.0% | 1.64% | +4.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $119,070,000 | +6.7% | 1,526,924 | -0.0% | 1.64% | +7.5% |
| SNDK | Sell | SANDISK CORP | $104,688,000 | -2.6% | 1,759,161 | -0.0% | 1.44% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $85,598,000 | -58.0% | 509,210 | -60.1% | 1.18% | -57.8% |
| CI | Sell | CIGNA CORPORATION | $53,434,000 | +5.6% | 695,209 | -0.1% | 0.73% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $49,901,000 | +2.3% | 410,707 | -0.4% | 0.68% | +3.0% |
| ABBV | ABBVIE INC | $35,061,000 | +8.2% | 783,839 | 0.0% | 0.48% | +8.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $32,609,000 | -77.1% | 514,333 | -77.6% | 0.45% | -76.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,322,000 | +16.7% | 356,868 | -0.4% | 0.44% | +17.5% |
| BBBY | BED BATH & BEYOND INC | $22,626,000 | +9.1% | 292,482 | 0.0% | 0.31% | +9.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,805,000 | +9.9% | 598,500 | -0.2% | 0.26% | +10.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,885,000 | +0.5% | 272,305 | -2.4% | 0.25% | +1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,430,000 | -26.5% | 317,484 | -33.0% | 0.21% | -25.9% |
| CEO | New | CNOOC LTDsponsored adr | $12,370,000 | – | 61,300 | +100.0% | 0.17% | – |
| CST | Sell | CST BRANDS INC | $7,703,000 | -22.4% | 258,494 | -19.7% | 0.11% | -21.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,005,000 | +25.1% | 98,900 | +0.5% | 0.06% | +25.0% |
| BCS | BARCLAYS PLCadr | $3,621,000 | -0.5% | 212,500 | 0.0% | 0.05% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $2,749,000 | +0.3% | 54,300 | +2.1% | 0.04% | +2.7% |
| WFC | WELLS FARGO & CO NEW | $2,537,000 | +0.1% | 61,400 | 0.0% | 0.04% | 0.0% | |
| HMC | HONDA MOTOR LTD | $2,037,000 | +2.4% | 53,400 | 0.0% | 0.03% | +3.7% | |
| EWY | ISHARESmsci sth kor etf | $1,939,000 | +15.3% | 31,515 | 0.0% | 0.03% | +17.4% | |
| XOM | EXXON MOBIL CORP | $987,000 | -4.7% | 11,471 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $338,000 | +8.7% | 4,400 | 0.0% | 0.01% | +25.0% | |
| EWZ | ISHARESmsci brz cap etf | $310,000 | +9.2% | 6,467 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $243,000 | +18.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $140,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $92,000 | +12.2% | 1,170 | +30.0% | 0.00% | 0.0% |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -2,109 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -365,078 | -100.0% | -0.44% | – |
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.