$8.61 Billion is the total value of Sanders Capital, LLC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $485,006,000 | +8.6% | 11,832,294 | -0.8% | 5.63% | +5.9% |
| C | Buy | CITIGROUP INC | $440,493,000 | +4.1% | 9,254,050 | +14.0% | 5.11% | +1.5% |
| INTC | Sell | INTEL CORP | $426,323,000 | -1.1% | 16,517,741 | -0.5% | 4.95% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $419,846,000 | +9.5% | 24,409,625 | -0.9% | 4.87% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $400,588,000 | +3.0% | 6,598,379 | -0.8% | 4.65% | +0.3% |
| GLW | Sell | CORNING INC | $351,751,000 | +14.2% | 16,894,847 | -2.2% | 4.08% | +11.3% |
| AAPL | Buy | APPLE INC | $315,388,000 | +50.1% | 587,600 | +56.9% | 3.66% | +46.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $308,319,000 | +4.0% | 3,760,444 | -4.5% | 3.58% | +1.3% |
| STJ | Sell | ST JUDE MED INC | $283,650,000 | -5.8% | 4,337,820 | -10.7% | 3.29% | -8.1% |
| V107SC | Sell | WELLPOINT INC | $283,356,000 | +0.9% | 2,846,366 | -6.3% | 3.29% | -1.6% |
| MET | Sell | METLIFE INC | $273,246,000 | -3.1% | 5,175,107 | -1.0% | 3.17% | -5.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $262,611,000 | +12.3% | 3,869,892 | -0.5% | 3.05% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,733,000 | +6.7% | 2,654,314 | -0.5% | 3.03% | +4.0% |
| MDT | Sell | MEDTRONIC INC | $250,161,000 | +2.3% | 4,065,011 | -4.6% | 2.90% | -0.3% |
| WMT | Sell | WAL-MART STORES INC | $238,424,000 | -3.5% | 3,119,512 | -0.7% | 2.77% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,321,000 | -17.7% | 1,165,367 | -19.8% | 2.60% | -19.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $204,653,000 | -2.5% | 4,038,946 | -0.7% | 2.38% | -5.0% |
| OMC | Sell | OMNICOM GROUP INC | $204,660,000 | -2.7% | 2,819,004 | -0.4% | 2.38% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $202,286,000 | +7.0% | 1,857,199 | -6.1% | 2.35% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $200,270,000 | -8.4% | 1,222,276 | -0.9% | 2.32% | -10.7% |
| DHI | Buy | D R HORTON INC | $184,919,000 | +144.7% | 8,541,300 | +152.2% | 2.15% | +138.6% |
| GE | Sell | GENERAL ELECTRIC CO | $184,805,000 | -8.2% | 7,138,086 | -0.7% | 2.14% | -10.6% |
| STI | Sell | SUNTRUST BKS INC | $181,889,000 | +7.4% | 4,571,234 | -0.6% | 2.11% | +4.7% |
| AET | Sell | AETNA INC NEW | $175,470,000 | +2.9% | 2,340,534 | -5.9% | 2.04% | +0.3% |
| BP | Sell | BP PLCsponsored adr | $172,817,000 | -1.2% | 3,592,864 | -0.1% | 2.01% | -3.7% |
| ESV | Sell | ENSCO PLC SHSclass a | $158,800,000 | -19.1% | 3,008,712 | -12.4% | 1.84% | -21.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $156,794,000 | -14.9% | 2,952,799 | -19.3% | 1.82% | -17.1% |
| APA | Sell | APACHE CORP | $156,786,000 | -4.0% | 1,890,127 | -0.6% | 1.82% | -6.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $156,202,000 | -13.9% | 4,770,976 | -1.5% | 1.81% | -16.1% |
| SNDK | Sell | SANDISK CORP | $137,630,000 | +5.6% | 1,695,161 | -8.2% | 1.60% | +3.0% |
| RTN | Sell | RAYTHEON CO COMnew | $122,916,000 | -20.2% | 1,244,220 | -26.7% | 1.43% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $117,613,000 | -3.8% | 1,354,209 | -7.9% | 1.36% | -6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $113,966,000 | +364.4% | 1,656,482 | +442.1% | 1.32% | +353.1% |
| RYL | Buy | RYLAND GROUP INC | $89,453,000 | +95.9% | 2,240,241 | +113.0% | 1.04% | +90.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unit | $74,262,000 | -43.3% | 397,040 | -44.1% | 0.86% | -44.8% |
| MTH | New | MERITAGE HOMES CORP | $70,647,000 | – | 1,686,900 | +100.0% | 0.82% | – |
| CI | Buy | CIGNA CORPORATION | $57,347,000 | +8.3% | 684,909 | +13.2% | 0.67% | +5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $54,958,000 | -62.3% | 649,239 | -58.9% | 0.64% | -63.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $52,381,000 | +86.0% | 644,768 | +84.7% | 0.61% | +81.5% |
| CVX | Sell | CHEVRON CORP NEW | $48,183,000 | -5.4% | 405,207 | -0.7% | 0.56% | -7.9% |
| ABBV | Sell | ABBVIE INC | $39,927,000 | -3.3% | 776,785 | -0.7% | 0.46% | -5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,448,000 | +10.2% | 446,184 | +11.2% | 0.26% | +7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,388,000 | -36.6% | 387,500 | -35.3% | 0.16% | -38.5% |
| EFA | Sell | ISHARESmsci eafe etf | $11,325,000 | -66.9% | 168,598 | -67.0% | 0.13% | -67.9% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,938,000 | -3.8% | 135,100 | 0.0% | 0.07% | -6.8% | |
| BCS | Buy | BARCLAYS PLCadr | $4,274,000 | -12.7% | 272,225 | +0.8% | 0.05% | -13.8% |
| SNY | Buy | SANOFIsponsored adr | $3,963,000 | +11.6% | 75,800 | +14.5% | 0.05% | +9.5% |
| WFC | WELLS FARGO & CO NEW | $3,054,000 | +9.5% | 61,400 | 0.0% | 0.04% | +6.1% | |
| HMC | Buy | HONDA MOTOR LTD | $2,014,000 | -10.1% | 57,000 | +5.2% | 0.02% | -14.8% |
| EWY | ISHARESmsci sth kor etf | $1,883,000 | -4.9% | 30,616 | 0.0% | 0.02% | -8.3% | |
| EWZ | ISHARESmsci brz cap etf | $629,000 | +0.8% | 13,967 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $407,000 | -64.9% | 4,171 | -63.6% | 0.01% | -64.3% |
| NVS | NOVARTIS A Gsponsored adr | $374,000 | +5.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $150,000 | +0.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $157,000 | +6.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $105,000 | +9.4% | 1,170 | 0.0% | 0.00% | 0.0% | |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -61,300 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -272,305 | -100.0% | -0.23% | – |
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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-09-07 |
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.