Sanders Capital, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$47.9B
Holdings
49
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,994,554 | $4.3B | 9.06% | |
| 2 | MSFTMICROSOFT CORP | 12,674,331 | $4.3B | 9.02% | |
| 3 | METAMETA PLATFORMS INC | 14,299,649 | $4.1B | 8.57% | |
| 4 | AAPLAPPLE INC | 17,483,837 | $3.4B | 7.08% | |
| 5 | GOOGALPHABET INC | 27,651,831 | $3.3B | 6.99% | |
| 6 | HCAHCA HEALTHCARE INC | 10,939,667 | $3.3B | 6.94% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 5,404,700 | $2.6B | 5.43% | |
| 8 | CITHE CIGNA GROUP | 7,623,640 | $2.1B | 4.47% | |
| 9 | ELVELEVANCE HEALTH INC | 4,203,963 | $1.9B | 3.90% | |
| 10 | SUSUNCOR ENERGY INC NEW | 55,769,045 | $1.6B | 3.42% | |
| 11 | MUMICRON TECHNOLOGY INC | 22,024,785 | $1.4B | 2.90% | |
| 12 | JPMJPMORGAN CHASE & CO | 7,727,745 | $1.1B | 2.35% | |
| 13 | MDTMEDTRONIC PLC | 12,261,659 | $1.1B | 2.26% | |
| 14 | WFCWELLS FARGO CO NEW | 24,428,835 | $1.0B | 2.18% | |
| 15 | KRKROGER CO | 22,163,967 | $1.0B | 2.18% | |
| 16 | PGPROCTER AND GAMBLE CO | 6,747,251 | $1.0B | 2.14% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 2,191,477 | $998.9M | 2.09% | |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,024,359 | $929.6M | 1.94% | |
| 19 | GDGENERAL DYNAMICS CORP | 3,999,996 | $860.6M | 1.80% | |
| 20 | PEPPEPSICO INC | 4,605,761 | $853.1M | 1.78% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 14,974,759 | $814.8M | 1.70% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 8,313,990 | $814.4M | 1.70% | |
| 23 | HALHALLIBURTON CO | 22,711,767 | $749.3M | 1.57% | |
| 24 | BKNGBOOKING HOLDINGS INC | 265,311 | $716.4M | 1.50% | |
| 25 | JNJJOHNSON & JOHNSON | 3,803,314 | $629.5M | 1.32% | |
| 26 | DHID R HORTON INC | 4,551,215 | $553.8M | 1.16% | |
| 27 | TRVCCITIGROUP INC | 11,465,981 | $527.9M | 1.10% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 3,555,620 | $296.4M | 0.62% | |
| 29 | SLBSCHLUMBERGER LTD | 5,970,986 | $293.3M | 0.61% | |
| 30 | LENLENNAR CORP | 2,149,344 | $269.3M | 0.56% | |
| 31 | SPYSPDR S&P 500 ETF TR | 389,886 | $172.8M | 0.36% | |
| 32 | NVSNNOVARTIS AG | 1,072,710 | $108.2M | 0.23% | |
| 33 | BACBANK AMERICA CORP | 3,010,674 | $86.4M | 0.18% | |
| 34 | APTVAPTIV PLC | 841,844 | $85.9M | 0.18% | |
| 35 | LEALEAR CORP | 556,400 | $79.9M | 0.17% | |
| 36 | BIDUNBAIDU INC | 569,313 | $77.9M | 0.16% | |
| 37 | ABBVABBVIE INC | 555,108 | $74.8M | 0.16% | |
| 38 | TFCTRUIST FINL CORP | 2,173,384 | $66.0M | 0.14% | |
| 39 | NVDANVIDIA CORPORATION | 45,400 | $19.2M | 0.04% | |
| 40 | ULUNILEVER PLC | 135,860 | $7.1M | 0.01% | |
| 41 | GMGENERAL MTRS CO | 147,050 | $5.7M | 0.01% | |
| 42 | LWLAMB WESTON HLDGS INC | 35,370 | $4.1M | 0.01% | |
| 43 | SHGSHINHAN FINANCIAL GROUP CO L | 138,144 | $3.6M | 0.01% | |
| 44 | INGING GROEP N.V. | 229,602 | $3.1M | 0.01% | |
| 45 | HBC2HSBC HLDGS PLC | 73,700 | $2.9M | 0.01% | |
| 46 | NWGNATWEST GROUP PLC | 312,505 | $1.9M | 0.00% | |
| 47 | MTHMERITAGE HOMES CORP | 9,921 | $1.4M | 0.00% | |
| 48 | SMFGSUMITOMO MITSUI FINL GROUP I | 137,963 | $1.2M | 0.00% | |
| 49 | SYFSYNCHRONY FINANCIAL | 34,070 | $1.2M | 0.00% |