13F COMBINATION REPORT (Amended)
Sanders Capital, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001172661-23-001499
Total Value
$36.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 6,903,574 | $3.5M | 9.59% |
| 2 | ALPHABET INC | GOOG | 33,084,588 | $3.2M | 8.75% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,934,330 | $2.9M | 8.10% |
| 4 | MICROSOFT CORP | MSFT | 10,001,400 | $2.3M | 6.41% |
| 5 | APPLE INC | AAPL | 16,557,604 | $2.3M | 6.29% |
| 6 | MICRON TECHNOLOGY INC | MU | 42,131,053 | $2.1M | 5.81% |
| 7 | HCA HEALTHCARE INC | HCA | 11,124,743 | $2.0M | 5.62% |
| 8 | CIGNA CORP NEW | 125523100 | 7,364,971 | $2.0M | 5.62% |
| 9 | ELEVANCE HEALTH INC | ELV | 3,964,817 | $1.8M | 4.95% |
| 10 | META PLATFORMS INC | META | 11,136,309 | $1.5M | 4.16% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 3,057,766 | $1.4M | 3.96% |
| 12 | PEPSICO INC | PEP | 6,882,757 | $1.1M | 3.09% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 8,596,212 | $1.1M | 2.98% |
| 14 | MEDTRONIC PLC | MDT | 12,857,710 | $1.0M | 2.86% |
| 15 | WELLS FARGO CO NEW | 949746101 | 25,041,576 | $1.0M | 2.77% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,536,256 | $999,708 | 2.75% |
| 17 | SUNCOR ENERGY INC NEW | SU | 34,070,358 | $959,081 | 2.64% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,885,422 | $928,527 | 2.55% |
| 19 | JOHNSON & JOHNSON | JNJ | 3,592,491 | $586,869 | 1.61% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,486,250 | $530,859 | 1.46% |
| 21 | HALLIBURTON CO | HAL | 21,366,658 | $526,047 | 1.45% |
| 22 | CITIGROUP INC | C-PR | 11,312,305 | $471,384 | 1.30% |
| 23 | D R HORTON INC | 23331A109 | 5,393,514 | $363,253 | 1.00% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,772,340 | $307,262 | 0.85% |
| 25 | WESTERN DIGITAL CORP. | WDC | 8,289,570 | $269,826 | 0.74% |
| 26 | BOOKING HOLDINGS INC | BKNG | 157,734 | $259,190 | 0.71% |
| 27 | LENNAR CORP | LEN-B | 2,872,945 | $214,178 | 0.59% |
| 28 | TRUIST FINL CORP | 89832Q109 | 3,094,982 | $134,756 | 0.37% |
| 29 | NOVARTIS AG | NVSEF | 1,131,680 | $86,019 | 0.24% |
| 30 | ABBVIE INC | ABBV | 587,278 | $78,819 | 0.22% |
| 31 | LEAR CORP | LEA | 587,130 | $70,274 | 0.19% |
| 32 | APTIV PLC | APTV | 888,774 | $69,511 | 0.19% |
| 33 | GENERAL MTRS CO | 37045V100 | 1,222,940 | $39,244 | 0.11% |
| 34 | BK OF AMERICA CORP | 060505104 | 425,400 | $12,847 | 0.04% |
| 35 | UNILEVER PLC | UNLYF | 139,370 | $6,110 | 0.02% |
| 36 | SHINHAN FINANCIAL GROUP CO L | SHG | 149,094 | $3,429 | 0.01% |
| 37 | LAMB WESTON HLDGS INC | LW | 40,860 | $3,162 | 0.01% |
| 38 | ING GROEP N.V. | INGVF | 203,902 | $1,733 | 0.00% |
| 39 | NATWEST GROUP PLC | RBSPF | 321,305 | $1,603 | 0.00% |
| 40 | SYNCHRONY FINANCIAL | SYF-PB | 35,170 | $991 | 0.00% |
| 41 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 140,563 | $773 | 0.00% |
| 42 | MERITAGE HOMES CORP | MTH | 10,121 | $711 | 0.00% |