Sanders Capital, LLC

Q4 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
46
Total value ($000)
$38,148,859
Net value change ($000)
+38,112,502 (104828.5%)
New positions
5
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
TSM 3,144,524 106811.3%
GOOGL 2,886,763 90750.2%
UNH 2,737,493 78505.7%
HCA 2,575,018 125917.8%
MSFT 2,376,733 102049.5%
CI 2,335,793 114275.6%
AAPL 2,123,506 92810.6%
MU 2,048,949 97060.6%
ELV 1,989,434 110462.7%
NOC 1,620,994 112725.6%
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