Sanders Capital, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$40.8T
Holdings
44
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 11,371,063 | $937.4M | 0.00% | |
| 2 | MTHMERITAGE HOMES CORP | 9,291 | $769.0M | 0.00% | |
| 3 | SMFGSUMITOMO MITSUI FINL GROUP I | 124,263 | $767.0M | 0.00% | |
| 4 | PEPPEPSICO INC | 4,407,932 | $708.1M | 0.00% | |
| 5 | SUSUNCOR ENERGY INC NEW | 32,291,611 | $555.5M | 0.00% | |
| 6 | GMGENERAL MTRS CO | 11,317,623 | $524.0M | 0.00% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 7,630,483 | $499.7M | 0.00% | |
| 8 | HALHALLIBURTON CO | 19,824,216 | $408.8M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR TR U | 910,414 | $340.4M | 0.00% | |
| 10 | BKNGBOOKING HOLDINGS INC | 129,996 | $311.4M | 0.00% | |
| 11 | SYFSYNCHRONY FINANCIAL | 5,437,323 | $200.5M | 0.00% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 1,066,756 | $190.5M | 0.00% | |
| 13 | TSNTYSON FOODS INC | 2,372,425 | $162.4M | 0.00% | |
| 14 | TFCTRUIST FINL CORP | 3,271,632 | $156.8M | 0.00% | |
| 15 | APTVAPTIV PLC | 910,594 | $118.6M | 0.00% | |
| 16 | MRKMERCK & CO. INC | 749,682 | $72.9M | 0.00% | |
| 17 | ABBVABBVIE INC | 594,658 | $63.7M | 0.00% | |
| 18 | GPCGENUINE PARTS CO | 562,693 | $56.5M | 0.00% | |
| 19 | BACBK OF AMERICA CORP COM | 425,400 | $12.9M | 0.00% | |
| 20 | LENLENNAR CORP | 123,184 | $8.4M | 0.00% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,058,914 | $5.2M | 0.00% | |
| 22 | LEALEAR CORP | 29,700 | $4.7M | 0.00% | |
| 23 | GOOGALPHABET INC | 1,526,442 | $2.9M | 0.00% | |
| 24 | SHGSHINHAN FINANCIAL GROUP CO L | 95,194 | $2.8M | 0.00% | |
| 25 | MUMICRON TECHNOLOGY INC | 33,316,023 | $2.7M | 0.00% | |
| 26 | BCSBARCLAYS PLC | 302,162 | $2.4M | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 6,133,037 | $2.3M | 0.00% | |
| 28 | AAPLAPPLE INC | 16,238,002 | $2.3M | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 9,025,363 | $2.2M | 0.00% | |
| 30 | METAFACEBOOK INC | 6,832,973 | $2.0M | 0.00% | |
| 31 | TRVCCITIGROUP INC | 25,785,994 | $1.7M | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 12,191,489 | $1.7M | 0.00% | |
| 33 | NWGNATWEST GROUP PLC | 362,123 | $1.6M | 0.00% | |
| 34 | WFCWELLS FARGO CO NEW | 46,947,095 | $1.5M | 0.00% | |
| 35 | CICIGNA CORP NEW | 6,739,333 | $1.5M | 0.00% | |
| 36 | HCAHCA HEALTHCARE INC | 7,673,855 | $1.3M | 0.00% | |
| 37 | PFEPFIZER INC | 31,947,816 | $1.3M | 0.00% | |
| 38 | INGING GROEP N.V. | 131,450 | $1.2M | 0.00% | |
| 39 | ELVANTHEM INC | 3,450,167 | $1.2M | 0.00% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 18,432,420 | $1.2M | 0.00% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 4,644,298 | $1.2M | 0.00% | |
| 42 | DHID R HORTON INC | 15,571,735 | $1.2M | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 6,590,055 | $1.1M | 0.00% | |
| 44 | MDTMEDTRONIC PLC | 8,160,105 | $1.0M | 0.00% |