Filed: 11/14/2022ACC: 0001172661-22-002493
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $36.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$36.36M
Total AUM (reported)
376.03M
Total Shares
Allocation by class
COM$24.92M68.5%
CAP STK CL C$3.18M8.7%
SPONSORED ADS$2.94M8.1%
CL A$1.73M4.7%
SHS$1.11M3.0%
ALLWRLD EX US$999.7K2.7%
COM NEW$541.7K1.5%
Portfolio Concentration
Top 3$9.61M26.4%
4–10$14.13M38.9%
11–25$11.64M32.0%
Rest$981.7K2.7%
Top 3 weight
26.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 376.03M
Sole
Full voting authority
217.15M
shares
% of voting shares57.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
158.88M
shares
% of voting shares42.3%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings41
Rows:
UNITEDHEALTH GROUP INC
SOLEShares6.90M
TypeSH
Market value$3.49M
9.59%
Sole
3.94M
Shared
0.00
None
2.96M
ALPHABET INC
SOLEShares33.08M
TypeSH
Market value$3.18M
8.75%
Sole
18.29M
Shared
0.00
None
14.79M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.93M
TypeSH
Market value$2.94M
8.10%
Sole
23.68M
Shared
0.00
None
19.26M
MICROSOFT CORP
SOLEShares10M
TypeSH
Market value$2.33M
6.41%
Sole
5.96M
Shared
0.00
None
4.04M
APPLE INC
SOLEShares16.56M
TypeSH
Market value$2.29M
6.29%
Sole
9.89M
Shared
0.00
None
6.67M
MICRON TECHNOLOGY INC
SOLEShares42.13M
TypeSH
Market value$2.11M
5.81%
Sole
23.71M
Shared
0.00
None
18.42M
HCA HEALTHCARE INC
SOLEShares11.12M
TypeSH
Market value$2.04M
5.62%
Sole
6.61M
Shared
0.00
None
4.52M
CIGNA CORP NEW
SOLEShares7.36M
TypeSH
Market value$2.04M
5.62%
Sole
4.34M
Shared
0.00
None
3.02M
ELEVANCE HEALTH INC
SOLEShares3.96M
TypeSH
Market value$1.80M
4.95%
Sole
2.48M
Shared
0.00
None
1.49M
META PLATFORMS INC
SOLEShares11.14M
TypeSH
Market value$1.51M
4.16%
Sole
6.50M
Shared
0.00
None
4.63M
NORTHROP GRUMMAN CORP
SOLEShares3.06M
TypeSH
Market value$1.44M
3.96%
Sole
1.79M
Shared
0.00
None
1.27M
PEPSICO INC
SOLEShares6.88M
TypeSH
Market value$1.12M
3.09%
Sole
4.19M
Shared
0.00
None
2.69M
PROCTER AND GAMBLE CO
SOLEShares8.60M
TypeSH
Market value$1.09M
2.99%
Sole
4.96M
Shared
0.00
None
3.64M
MEDTRONIC PLC
SOLEShares12.86M
TypeSH
Market value$1.04M
2.86%
Sole
7.67M
Shared
0.00
None
5.19M
WELLS FARGO CO NEW
SOLEShares25.04M
TypeSH
Market value$1.01M
2.77%
Sole
15.47M
Shared
0.00
None
9.57M
VANGUARD INTL EQUITY INDEX F
SOLEShares22.54M
TypeSH
Market value$999.7K
2.75%
Sole
7M
Shared
0.00
None
15.54M
SUNCOR ENERGY INC NEW
SOLEShares34.07M
TypeSH
Market value$959.1K
2.64%
Sole
20.06M
Shared
0.00
None
14.01M
JPMORGAN CHASE & CO
SOLEShares8.89M
TypeSH
Market value$928.5K
2.55%
Sole
5.71M
Shared
0.00
None
3.17M
JOHNSON & JOHNSON
SOLEShares3.59M
TypeSH
Market value$586.9K
1.61%
Sole
2.03M
Shared
0.00
None
1.56M
SPDR S&P 500 ETF TR
SOLEShares1.49M
TypeSH
Market value$530.9K
1.46%
Sole
1.49M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares21.37M
TypeSH
Market value$526.0K
1.45%
Sole
12.46M
Shared
0.00
None
8.90M
CITIGROUP INC
SOLEShares11.31M
TypeSH
Market value$471.4K
1.30%
Sole
6.85M
Shared
0.00
None
4.46M
D R HORTON INC
SOLEShares5.39M
TypeSH
Market value$363.3K
1.00%
Sole
3.01M
Shared
0.00
None
2.39M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.77M
TypeSH
Market value$307.3K
0.85%
Sole
3.81M
Shared
0.00
None
1.96M
WESTERN DIGITAL CORP.
SOLEShares8.29M
TypeSH
Market value$269.8K
0.74%
Sole
4.72M
Shared
0.00
None
3.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 6.90M | SH | $3.49M 9.59% | 3.94M | 0.00 | 2.96M |
ALPHABET INCSOLE | CAP STK CL C | 33.08M | SH | $3.18M 8.75% | 18.29M | 0.00 | 14.79M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.93M | SH | $2.94M 8.10% | 23.68M | 0.00 | 19.26M |
MICROSOFT CORPSOLE | COM | 10M | SH | $2.33M 6.41% | 5.96M | 0.00 | 4.04M |
APPLE INCSOLE | COM | 16.56M | SH | $2.29M 6.29% | 9.89M | 0.00 | 6.67M |
MICRON TECHNOLOGY INCSOLE | COM | 42.13M | SH | $2.11M 5.81% | 23.71M | 0.00 | 18.42M |
HCA HEALTHCARE INCSOLE | COM | 11.12M | SH | $2.04M 5.62% | 6.61M | 0.00 | 4.52M |
CIGNA CORP NEWSOLE | COM | 7.36M | SH | $2.04M 5.62% | 4.34M | 0.00 | 3.02M |
ELEVANCE HEALTH INCSOLE | COM | 3.96M | SH | $1.80M 4.95% | 2.48M | 0.00 | 1.49M |
META PLATFORMS INCSOLE | CL A | 11.14M | SH | $1.51M 4.16% | 6.50M | 0.00 | 4.63M |
NORTHROP GRUMMAN CORPSOLE | COM | 3.06M | SH | $1.44M 3.96% | 1.79M | 0.00 | 1.27M |
PEPSICO INCSOLE | COM | 6.88M | SH | $1.12M 3.09% | 4.19M | 0.00 | 2.69M |
PROCTER AND GAMBLE COSOLE | COM | 8.60M | SH | $1.09M 2.99% | 4.96M | 0.00 | 3.64M |
MEDTRONIC PLCSOLE | SHS | 12.86M | SH | $1.04M 2.86% | 7.67M | 0.00 | 5.19M |
WELLS FARGO CO NEWSOLE | COM | 25.04M | SH | $1.01M 2.77% | 15.47M | 0.00 | 9.57M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.54M | SH | $999.7K 2.75% | 7M | 0.00 | 15.54M |
SUNCOR ENERGY INC NEWSOLE | COM | 34.07M | SH | $959.1K 2.64% | 20.06M | 0.00 | 14.01M |
JPMORGAN CHASE & COSOLE | COM | 8.89M | SH | $928.5K 2.55% | 5.71M | 0.00 | 3.17M |
JOHNSON & JOHNSONSOLE | COM | 3.59M | SH | $586.9K 1.61% | 2.03M | 0.00 | 1.56M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.49M | SH | $530.9K 1.46% | 1.49M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 21.37M | SH | $526.0K 1.45% | 12.46M | 0.00 | 8.90M |
CITIGROUP INCSOLE | COM NEW | 11.31M | SH | $471.4K 1.30% | 6.85M | 0.00 | 4.46M |
D R HORTON INCSOLE | COM | 5.39M | SH | $363.3K 1.00% | 3.01M | 0.00 | 2.39M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.77M | SH | $307.3K 0.85% | 3.81M | 0.00 | 1.96M |
WESTERN DIGITAL CORP.SOLE | COM | 8.29M | SH | $269.8K 0.74% | 4.72M | 0.00 | 3.56M |
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