Sanders Capital, LLC

Q1 2019 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2019
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
42
Total value ($000)
$20,828,270
Net value change ($000)
+2,835,713 (15.8%)
New positions
0
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 343,107 28.5%
CAT 267,797 71.3%
MSFT 259,337 22.5%
GOOGL 249,531 21.0%
SU 246,808 45.0%
TSM 222,127 17.8%
VZ 215,981 51.4%
DHI 213,675 33.2%
SPY 206,175 297.4%
BAC 204,913 44.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -341,350 -48.9%
CTRA -303,761 -44.0%
OMC -186,421 -100.0%
EBAY -169,983 -100.0%
EOG -12,912 -55.3%
ABBV -7,225 -12.6%
KR -7,214 -4.4%
SHG -484 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type