Sanders Capital, LLC

Q4 2011 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2011
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
56
Total value ($000)
$4,187,479
Net value change ($000)
+752,280 (21.9%)
New positions
9
Sold out positions
4
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 94,652 NEW
GD 89,603 123.4%
ST JUDE 88,014 NEW
Medtronic PLC 52,252 98.4%
PFE 51,469 32.5%
UNH 49,965 47.0%
OXY 49,225 88.3%
MET 46,433 68.9%
INTC 44,992 31.5%
MRK 40,718 28.1%
Top Reduces (Value $000, Stocks/ETFs)
ABT -71,249 -60.5%
EIX -61,280 -100.0%
LMT -56,528 -100.0%
TRV -56,381 -100.0%
Hewlett-Packard Company -47,944 -100.0%
IBM -12,091 -5.5%
ATMP -220 -6.5%
SAN -124 -98.4%
SNY -54 -1.6%
HMC -24 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type