Sanders Capital, LLC

Q1 2013 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2013
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
57
Total value ($000)
$6,845,696
Net value change ($000)
+844,875 (14.1%)
New positions
1
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2012
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)
SPY 134,853 217.7%
C 81,845 39.2%
INTC 58,569 21.1%
MET 44,238 23.7%
JNJ 44,201 23.8%
MSFT 43,040 14.3%
VLO 40,180 44.1%
THE CIGNA GROUP 39,488 1585.9%
GD 39,322 16.0%
JPM 36,354 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MRK -278,352 -100.0%
ABT -51,302 -100.0%
EWY -3,390 -100.0%
SHEL -1,057 -5.5%
SHG -705 -21.5%
TTE -16 -7.3%
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