Sanders Capital, LLC

Q1 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$42,209,303
Net value change ($000)
+4,060,444 (10.6%)
New positions
3
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 1,565,825 116.7%
MSFT 1,137,170 47.8%
RTX 769,926 NEW
TSM 725,057 23.0%
AAPL 636,345 29.9%
GD 630,466 NEW
KR 622,480 NEW
STX 374,342 65.1%
MU 301,027 14.7%
HCA 214,081 8.3%
Top Reduces (Value $000, Stocks/ETFs)
NOC -642,848 -39.6%
CI -585,626 -25.0%
SPY -383,287 -71.0%
UNH -322,680 -11.8%
PEP -248,846 -22.3%
VEU -204,807 -18.8%
JPM -182,911 -15.8%
PG -177,632 -15.0%
ELV -143,878 -7.2%
HAL -137,015 -16.5%
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