Sanders Capital, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$38.1B
Holdings
46
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,253,560 | $3.1B | 8.25% | |
| 2 | GOOGALPHABET INC | 32,570,088 | $2.9B | 7.58% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 5,169,904 | $2.7B | 7.18% | |
| 4 | HCAHCA HEALTHCARE INC | 10,739,551 | $2.6B | 6.76% | |
| 5 | MSFTMICROSOFT CORP | 9,920,200 | $2.4B | 6.24% | |
| 6 | CICIGNA CORP NEW | 7,055,703 | $2.3B | 6.13% | |
| 7 | AAPLAPPLE INC | 16,361,070 | $2.1B | 5.57% | |
| 8 | MUMICRON TECHNOLOGY INC | 41,037,623 | $2.1B | 5.38% | |
| 9 | ELVELEVANCE HEALTH INC | 3,881,777 | $2.0B | 5.22% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 2,973,611 | $1.6B | 4.25% | |
| 11 | METAMETA PLATFORMS INC | 11,146,959 | $1.3B | 3.52% | |
| 12 | PGPROCTER AND GAMBLE CO | 7,798,567 | $1.2B | 3.10% | |
| 13 | JPMJPMORGAN CHASE & CO | 8,620,628 | $1.2B | 3.03% | |
| 14 | PEPPEPSICO INC | 6,165,938 | $1.1B | 2.92% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 21,763,342 | $1.1B | 2.86% | |
| 16 | SUSUNCOR ENERGY INC NEW | 33,550,268 | $1.1B | 2.79% | |
| 17 | WFCWELLS FARGO CO NEW | 24,673,544 | $1.0B | 2.67% | |
| 18 | MDTMEDTRONIC PLC | 12,658,542 | $983.8M | 2.58% | |
| 19 | HALHALLIBURTON CO | 21,040,538 | $827.9M | 2.17% | |
| 20 | JNJJOHNSON & JOHNSON | 3,564,151 | $629.6M | 1.65% | |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,925,729 | $574.8M | 1.51% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,411,176 | $539.7M | 1.41% | |
| 23 | BKNGBOOKING HOLDINGS INC | 243,743 | $491.2M | 1.29% | |
| 24 | TRVCCITIGROUP INC | 10,844,298 | $490.5M | 1.29% | |
| 25 | DHID R HORTON INC | 5,413,320 | $482.5M | 1.26% | |
| 26 | LRCXEURLAM RESEARCH CORP | 645,194 | $271.2M | 0.71% | |
| 27 | LENLENNAR CORP | 2,964,584 | $268.3M | 0.70% | |
| 28 | TFCTRUIST FINL CORP | 3,065,982 | $131.9M | 0.35% | |
| 29 | BACBANK AMERICA CORP | 3,488,970 | $115.6M | 0.30% | |
| 30 | NVSNNOVARTIS AG | 1,129,860 | $102.5M | 0.27% | |
| 31 | ABBVABBVIE INC | 582,768 | $94.2M | 0.25% | |
| 32 | APTVAPTIV PLC | 883,194 | $82.3M | 0.22% | |
| 33 | LEALEAR CORP | 583,610 | $72.4M | 0.19% | |
| 34 | BIDUNBAIDU INC | 439,417 | $50.3M | 0.13% | |
| 35 | GMGENERAL MTRS CO | 1,193,140 | $40.1M | 0.11% | |
| 36 | WDCWESTERN DIGITAL CORP. | 570,869 | $18.0M | 0.05% | |
| 37 | NVDANVIDIA CORPORATION | 101,500 | $14.8M | 0.04% | |
| 38 | AMATAPPLIED MATLS INC | 148,273 | $14.4M | 0.04% | |
| 39 | ULUNILEVER PLC | 134,770 | $6.8M | 0.02% | |
| 40 | SHGSHINHAN FINANCIAL GROUP CO L | 146,304 | $4.1M | 0.01% | |
| 41 | LWLAMB WESTON HLDGS INC | 35,720 | $3.2M | 0.01% | |
| 42 | INGING GROEP N.V. | 232,502 | $2.8M | 0.01% | |
| 43 | NWGNATWEST GROUP PLC | 316,505 | $2.0M | 0.01% | |
| 44 | SYFSYNCHRONY FINANCIAL | 34,270 | $1.1M | 0.00% | |
| 45 | SMFGSUMITOMO MITSUI FINL GROUP I | 138,063 | $1.1M | 0.00% | |
| 46 | MTHMERITAGE HOMES CORP | 9,921 | $914K | 0.00% |