Sanders Capital, LLC

Q1 2012 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2012
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
60
Total value ($000)
$5,118,536
Net value change ($000)
+931,057 (22.2%)
New positions
4
Sold out positions
0
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2011
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)
JPM 83,860 109.0%
MSFT 81,767 41.9%
SNDK 69,004 NEW
INTC 67,380 35.8%
ST JUDE 66,566 75.6%
IBM 59,743 28.6%
APACHE CORP 59,702 52.1%
PRU 54,078 NEW
GD 47,344 29.2%
GS 47,153 56.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -150,065 -98.4%
SPY -61,850 -65.3%
SHEL -13,233 -10.5%
VEU -5,225 -91.2%
CVX -4,227 -3.3%
TTE -2,831 -92.9%
SNY -1,345 -41.4%
VOD -1,092 -2.0%
EWY -745 -11.8%
NVS -8 -3.2%
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