Sanders Capital, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$42.2B
Holdings
48
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,631,104 | $3.9T | 9174.58% | |
| 2 | MSFTMICROSOFT CORP | 12,196,433 | $3.5T | 8330.46% | |
| 3 | METAMETA PLATFORMS INC | 13,717,324 | $2.9T | 6887.70% | |
| 4 | HCAHCA HEALTHCARE INC | 10,585,344 | $2.8T | 6612.63% | |
| 5 | GOOGALPHABET INC | 26,618,162 | $2.8T | 6558.48% | |
| 6 | AAPLAPPLE INC | 16,750,387 | $2.8T | 6543.91% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 5,117,121 | $2.4T | 5729.31% | |
| 8 | MUMICRON TECHNOLOGY INC | 38,980,565 | $2.4T | 5572.44% | |
| 9 | ELVELEVANCE HEALTH INC | 4,017,654 | $1.8T | 4376.66% | |
| 10 | CITHE CIGNA GROUP | 6,857,163 | $1.8T | 4151.24% | |
| 11 | SUSUNCOR ENERGY INC NEW | 34,961,486 | $1.1T | 2571.84% | |
| 12 | MDTMEDTRONIC PLC | 13,066,186 | $1.1T | 2495.65% | |
| 13 | PGPROCTER AND GAMBLE CO | 6,754,450 | $1.0T | 2379.38% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 2,121,597 | $979.6B | 2320.78% | |
| 15 | JPMJPMORGAN CHASE & CO | 7,467,695 | $973.1B | 2305.45% | |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,354,883 | $949.1B | 2248.66% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 16,577,658 | $886.4B | 2100.03% | |
| 18 | WFCWELLS FARGO CO NEW | 23,665,665 | $884.6B | 2095.80% | |
| 19 | PEPPEPSICO INC | 4,745,428 | $865.1B | 2049.53% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 7,862,000 | $769.9B | 1824.06% | |
| 21 | HALHALLIBURTON CO | 21,837,221 | $690.9B | 1636.91% | |
| 22 | BKNGBOOKING HOLDINGS INC | 252,937 | $670.9B | 1589.44% | |
| 23 | GDGENERAL DYNAMICS CORP | 2,762,656 | $630.5B | 1493.66% | |
| 24 | KRKROGER CO | 12,608,464 | $622.5B | 1474.74% | |
| 25 | JNJJOHNSON & JOHNSON | 3,674,239 | $569.5B | 1349.25% | |
| 26 | DHID R HORTON INC | 5,638,169 | $550.8B | 1304.91% | |
| 27 | TRVCCITIGROUP INC | 11,105,661 | $520.7B | 1233.72% | |
| 28 | LRCXEURLAM RESEARCH CORP | 673,145 | $356.8B | 845.42% | |
| 29 | LENLENNAR CORP | 3,067,185 | $322.4B | 763.79% | |
| 30 | SPYSPDR S&P 500 ETF TR | 382,006 | $156.4B | 370.51% | |
| 31 | NVSNNOVARTIS AG | 1,130,530 | $104.0B | 246.41% | |
| 32 | APTVAPTIV PLC | 885,994 | $99.4B | 235.49% | |
| 33 | ABBVABBVIE INC | 584,298 | $93.1B | 220.61% | |
| 34 | BACBANK AMERICA CORP | 3,145,574 | $90.0B | 213.14% | |
| 35 | LEALEAR CORP | 585,370 | $81.7B | 193.45% | |
| 36 | TFCTRUIST FINL CORP | 2,286,874 | $78.0B | 184.75% | |
| 37 | BIDUNBAIDU INC | 477,269 | $72.0B | 170.65% | |
| 38 | AMATAPPLIED MATLS INC | 163,642 | $20.1B | 47.62% | |
| 39 | NVDANVIDIA CORPORATION | 45,400 | $12.6B | 29.87% | |
| 40 | ULUNILEVER PLC | 138,970 | $7.2B | 17.10% | |
| 41 | GMGENERAL MTRS CO | 149,870 | $5.5B | 13.02% | |
| 42 | SHGSHINHAN FINANCIAL GROUP CO L | 138,444 | $3.7B | 8.83% | |
| 43 | LWLAMB WESTON HLDGS INC | 35,640 | $3.7B | 8.83% | |
| 44 | INGING GROEP N.V. | 231,002 | $2.7B | 6.49% | |
| 45 | NWGNATWEST GROUP PLC | 323,805 | $2.1B | 5.06% | |
| 46 | MTHMERITAGE HOMES CORP | 9,921 | $1.2B | 2.74% | |
| 47 | SMFGSUMITOMO MITSUI FINL GROUP I | 137,963 | $1.1B | 2.61% | |
| 48 | SYFSYNCHRONY FINANCIAL | 34,070 | $990.0M | 2.35% |