Sanders Capital, LLC

Q4 2010 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2010
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
57
Total value ($000)
$4,004,862
Net value change ($000)
—
New positions
57
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IBM 229,834 —
WFC 189,264 —
BP 177,575 —
MSFT 177,387 —
PFE 156,161 —
MRK 152,777 —
XOM 130,241 —
GLW 123,907 —
OMC 123,752 —
INTC 123,562 —
Top Reduces (Value $000, Stocks/ETFs)
—
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