Q2 2023 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002910
$47.87B
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.34B | 9.06% | 42,994,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.32B | 9.02% | 12,674,331 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.10B | 8.57% | 14,299,649 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.39B | 7.08% | 17,483,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.35B | 6.99% | 27,651,831 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.32B | 6.94% | 10,939,667 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.60B | 5.43% | 5,404,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.14B | 4.47% | 7,623,640 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.87B | 3.90% | 4,203,963 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.64B | 3.42% | 55,769,045 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.39B | 2.90% | 22,024,785 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.12B | 2.35% | 7,727,745 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.08B | 2.26% | 12,261,659 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.04B | 2.18% | 24,428,835 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.04B | 2.18% | 22,163,967 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.02B | 2.14% | 6,747,251 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $998.9M | 2.09% | 2,191,477 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $929.6M | 1.94% | 15,024,359 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $860.6M | 1.80% | 3,999,996 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $853.1M | 1.78% | 4,605,761 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $814.8M | 1.70% | 14,974,759 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $814.4M | 1.70% | 8,313,990 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $749.3M | 1.57% | 22,711,767 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $716.4M | 1.50% | 265,311 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $629.5M | 1.32% | 3,803,314 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $553.8M | 1.16% | 4,551,215 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $527.9M | 1.10% | 11,465,981 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $296.4M | 0.62% | 3,555,620 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $293.3M | 0.61% | 5,970,986 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $269.3M | 0.56% | 2,149,344 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $172.8M | 0.36% | 389,886 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $108.2M | 0.23% | 1,072,710 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.4M | 0.18% | 3,010,674 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $85.9M | 0.18% | 841,844 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $79.9M | 0.17% | 556,400 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $77.9M | 0.16% | 569,313 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $74.8M | 0.16% | 555,108 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66.0M | 0.14% | 2,173,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 0.04% | 45,400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.1M | 0.01% | 135,860 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.01% | 147,050 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.1M | 0.01% | 35,370 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.6M | 0.01% | 138,144 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.1M | 0.01% | 229,602 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.9M | 0.01% | 73,700 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.9M | 0.00% | 312,505 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 0.00% | 9,921 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.2M | 0.00% | 137,963 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.00% | 34,070 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.