0001508097-12-000002.txt : 20120127 0001508097-12-000002.hdr.sgml : 20120127 20120127153521 ACCESSION NUMBER: 0001508097-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanders Capital, LLC CENTRAL INDEX KEY: 0001508097 IRS NUMBER: 270705845 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14100 FILM NUMBER: 12551652 BUSINESS ADDRESS: STREET 1: 390 PARK AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122917900 MAIL ADDRESS: STREET 1: 390 PARK AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 sanders13fhrforfile-4q2010.txt COVER PAGE ADDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sanders Capital, LLC Address: 390 Park Avenue, 17th Floor New York, NY 10022 13F File Number: To Be Assigned The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Borgia Title: CFO Phone: 212-291-7915 Signature, Place, and Date of Signing Michael Borgia New York, NY February, 4 2010 Report Type (Check only one.): [] 13F HOLDINGS REPORT. [] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $4,004,862 (thousands) List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- --------- -------- -------- -------- ABBOTT LABS COM 002824100 106571 2224400 SH SOLE 549400 0 1675000 APACHE CORP COM 037411105 75500 633228 SH SOLE 215228 0 418000 BP PLC SPONSORED ADR 055622104 177575 4020266 SH SOLE 1072096 0 2948170 BANCO SANTANDER SA ADR 05964H105 150 14100 SH SOLE 14100 0 0 BARCLAYS PLC ADR 06738E204 142 8600 SH SOLE 8600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 94193 3635400 SH SOLE 434600 0 3200800 ESAPEAKE ENERGY CORP PFD CONV 165167842 2551 29008 SH SOLE 29008 0 0 CHEVRON CORP NEW COM 166764100 80738 884800 SH SOLE 306900 0 577900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 124 1300 SH SOLE 1300 0 0 CHUBB CORP COM 171232101 76733 1286600 SH SOLE 356400 0 930200 CISCO SYS INC COM 17275R102 66842 3304100 SH SOLE 445000 0 2859100 CORNING INC COM 219350105 123907 6413400 SH SOLE 1739900 0 4673500 DELL INC COM 24702R101 23760 1753500 SH SOLE 229500 0 1524000 EDISON INTL COM 281020107 58440 1514000 SH SOLE 207000 0 1307000 EXXON MOBIL CORP COM 30231G102 130241 1781200 SH SOLE 480300 0 1300900 GENERAL DYNAMICS CORP COM 369550108 86848 1223900 SH SOLE 359900 0 864000 GENERAL ELECTRIC CO COM 369604103 82967 4536200 SH SOLE 613900 0 3922300 GENUINE PARTS CO COM 372460105 79872 1555748 SH SOLE 163300 0 1392448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122 3100 SH SOLE 3100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56922 338500 SH SOLE 129400 0 209100 HEWLETT PACKARD CO COM 428236103 92586 2199200 SH SOLE 466500 0 1732700 HONDA MOTOR LTD AMERN SHS 438128308 130 3300 SH SOLE 3300 0 0 INTEL CORP COM 458140100 123562 5875518 SH SOLE 1457200 0 4418318 INTERNATIONAL BUSINESS MACHS COM 459200101 229834 1566055 SH SOLE 395800 0 1170255 JPMORGAN CHASE & CO COM 46625H100 92090 2170900 SH SOLE 266300 0 1904600 JOHNSON & JOHNSON COM 478160104 115629 1869500 SH SOLE 447600 0 1421900 KRAFT FOODS INC CL A 50075N104 73034 2317800 SH SOLE 224500 0 2093300 LINCOLN NATL CORP IND COM 534187109 67015 2409761 SH SOLE 359500 0 2050261 LOCKHEED MARTIN CORP COM 539830109 51307 733900 SH SOLE 139800 0 594100 MEDTRONIC INC COM 585055106 59151 1594800 SH SOLE 258500 0 1336300 MERCK & CO INC NEW COM 58933Y105 152777 4239100 SH SOLE 1026900 0 3212200 METLIFE INC COM 59156R108 84227 1895300 SH SOLE 265400 0 1629900 MICROSOFT CORP COM 594918104 177387 6353400 SH SOLE 1826800 0 4526600 NVR INC COM 62944T105 28510 41258 SH SOLE 5876 0 35382 NOVARTIS A G SPONSORED ADR 66987V109 177 3000 SH SOLE 3000 0 0 OMNICOM GROUP INC COM 681919106 123752 2702000 SH SOLE 364800 0 2337200 PFIZER INC COM 717081103 156161 8918389 SH SOLE 2402300 0 6516089 RAYTHEON CO COM NEW 755111507 77047 1662648 SH SOLE 478060 0 1184588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101918 1528691 SH SOLE 567401 0 961290 SPDR S&P 500 ETF TR TR UNIT 78462F103 4843 38500 SH SOLE 38500 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3268 101400 SH SOLE 101400 0 0 SEMPRA ENERGY COM 816851109 51084 973400 SH SOLE 129700 0 843700 TOTAL S A SPONSORED ADR 89151E109 3252 60800 SH SOLE 60800 0 0 TRAVELERS COMPANIES INC COM 89417E109 75092 1347900 SH SOLE 404400 0 943500 UNITEDHEALTH GROUP INC COM 91324P102 45560 1261700 SH SOLE 354700 0 907000 UNUM GROUP COM 91529Y106 42126 1739300 SH SOLE 231800 0 1507500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 5000 SH SOLE 5000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 385 8000 SH SOLE 8000 0 0 VODAFONE GROUP PLC NEW SPONS NEW 92857W209 10730 405967 SH SOLE 405967 0 0 WAL MART STORES INC COM 931142103 106765 1979700 SH SOLE 275900 0 1703800 WELLPOINT INC COM 94973V107 80753 1420200 SH SOLE 366740 0 1053460 WELLS FARGO & CO NEW COM 949746101 189264 6107254 SH SOLE 1201600 0 4905654 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15198 15190 SH SOLE 15190 0 0 WESTERN DIGITAL CORP COM 958102105 62254 1836400 SH SOLE 426300 0 1410100 PARTNERRE LTD COM G6852T105 52099 648400 SH SOLE 229300 0 419100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 76165 2129300 SH SOLE 522122 0 1607178 TRANSOCEAN LTD REG SHS H8817H100 55293 795466 SH SOLE 154669 0 640797