Sanders Capital, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$53.8B

Holdings

44

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (44 positions)

#StockSharesValue% PortfolioType
1
SMFGSUMITOMO MITSUI FINL GROUP I
145,263$986.0M1.83%
2
SUSUNCOR ENERGY INC NEW
33,222,841$873.8M1.62%
3
DHID R HORTON INC
6,879,493$816.0M1.52%
4
PFEPFIZER INC
12,249,376$801.3M1.49%
5
JNJJOHNSON & JOHNSON
3,604,940$686.5M1.28%
6
SPYSPDR S&P 500 ETF TR TR U
1,262,960$599.9M1.11%
7
HALHALLIBURTON CO
20,700,390$528.4M0.98%
8
STXSEAGATE TECHNOLOGY
3,998,452$501.2M0.93%
9
WDCWESTERN DIGITAL CORP
6,197,859$469.0M0.87%
10
LENLENNAR CORP
3,191,525$402.3M0.75%
11
BKNGBOOKING HOLDINGS INC
151,068$397.9M0.74%
12
SWKSTANLEY BLACK & DECKER INC
1,120,313$215.3M0.40%
13
TFCTRUIST FINL CORP
3,106,332$181.9M0.34%
14
APTVAPTIV PLC
893,844$147.4M0.27%
15
LENLENNAR CORP
1,523$146.0M0.27%
16
LEALEAR CORP
590,520$108.0M0.20%
17
MRKMERCK & CO INC
1,344$103.0M0.19%
18
ABBVABBVIE INC
592,268$80.2M0.15%
19
GMGENERAL MTRS CO
1,246,550$73.1M0.14%
20
BACBK OF AMERICA CORP COM
425,400$18.9M0.04%
21
ULUNILEVER PLC
153,910$8.3M0.02%
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
41,764,445$5.6M0.01%
23
GOOGALPHABET INC
1,636,879$5.2M0.01%
24
MUMICRON TECHNOLOGY INC
41,274,540$4.2M0.01%
25
METAMETA PLATFORMS
10,400,434$3.8M0.01%
26
UNHUNITEDHEALTH GROUP INC
6,918,423$3.8M0.01%
27
SHGSHINHAN FINANCIAL GROUP CO L
121,094$3.7M0.01%
28
MSFTMICROSOFT CORP
9,854,022$3.7M0.01%
29
AAPLAPPLE INC
16,315,346$3.2M0.01%
30
HCAHCA HEALTHCARE INC
9,448,037$2.6M0.00%
31
NWGNATWEST GROUP PLC
364,923$2.2M0.00%
32
ELVANTHEM INC
4,042,601$2.1M0.00%
33
INGING GROEP N.V.
137,302$1.9M0.00%
34
CICIGNA CORP NEW
7,458,097$1.9M0.00%
35
SYFSYNCHRONY FINANCIAL
36,420$1.7M0.00%
36
PGPROCTER AND GAMBLE CO
8,398,383$1.5M0.00%
37
JPMJPMORGAN CHASE & CO
8,631,596$1.5M0.00%
38
VEUVANGUARD INTL EQUITY INDEX F
20,696,551$1.4M0.00%
39
MDTMEDTRONIC PLC
11,829,970$1.4M0.00%
40
WFCWELLS FARGO CO NEW
24,539,525$1.3M0.00%
41
PEPPEPSICO INC
6,691,540$1.3M0.00%
42
TRVCCITIGROUP INC
19,039,526$1.3M0.00%
43
MTHMERITAGE HOMES CORP
10,121$1.2M0.00%
44
NOCNORTHROP GRUMMAN CORP
2,728,700$1.1M0.00%