Sanders Capital, LLC

Q3 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$47,322,998
Net value change ($000)
-544,872 (-1.1%)
New positions
1
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
BABA 1,007,275 339.9%
AZN 715,198 NEW
GOOGL 313,080 9.4%
UNH 305,114 11.7%
SU 281,517 17.2%
SLB 176,398 60.1%
HAL 172,385 23.0%
META 166,871 4.1%
MU 112,079 8.1%
BKNG 103,142 14.4%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -629,525 -100.0%
HCA -627,162 -18.9%
TSM -600,070 -13.8%
DHI -553,837 -100.0%
AAPL -382,428 -11.3%
MSFT -327,353 -7.6%
LEN -269,334 -100.0%
MDT -117,402 -10.9%
RTX -94,960 -11.7%
LEA -79,871 -100.0%
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