0001508097-12-000003.txt : 20120127 0001508097-12-000003.hdr.sgml : 20120127 20120127153728 ACCESSION NUMBER: 0001508097-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 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: 12551679 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 sanders13fhrtofile-1q2011.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: March 31, 2011 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: 028-14100 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: 53 Form 13F Information Table Value Total: $4,003,712 (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 109131 2224900 SH SOLE 549900 0 1675000 APACHE CORP COM 037411105 143911 1099228 SH SOLE 261928 0 837300 BP PLC SPONSORED ADR 055622104 177728 4026466 SH SOLE 1078296 0 2948170 BANCO SANTANDER SA ADR 05964H105 165 14100 SH SOLE 14100 0 0 BARCLAYS PLC ADR 06738E204 3936 217000 SH SOLE 217000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2344 24168 SH SOLE 24168 0 0 CHEVRON CORP NEW COM 166764100 111716 1039900 SH SOLE 325000 0 714900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 111 1100 SH SOLE 1100 0 0 CHUBB CORP COM 171232101 39031 636615 SH SOLE 91140 0 545475 CISCO SYS INC COM 17275R102 1818 106000 SH SOLE 106000 0 0 CORNING INC COM 219350105 132331 6414500 SH SOLE 1741000 0 4673500 DELL INC COM 24702R101 25443 1753500 SH SOLE 229500 0 1524000 EDISON INTL COM 281020107 55397 1514000 SH SOLE 207000 0 1307000 EXXON MOBIL CORP COM 30231G102 150273 1786200 SH SOLE 485300 0 1300900 GENERAL DYNAMICS CORP COM 369550108 93732 1224300 SH SOLE 360300 0 864000 GENERAL ELECTRIC CO COM 369604103 74157 3698600 SH SOLE 521800 0 3176800 GENUINE PARTS CO COM 372460105 83450 1555748 SH SOLE 163300 0 1392448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 3100 SH SOLE 3100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130421 823000 SH SOLE 193100 0 629900 HEWLETT PACKARD CO COM 428236103 93485 2281800 SH SOLE 549100 0 1732700 HONDA MOTOR LTD AMERN SHS 438128308 2262 60300 SH SOLE 60300 0 0 INTEL CORP COM 458140100 120078 5953318 SH SOLE 1535000 0 4418318 INTERNATIONAL BUSINESS MACHS COM 459200101 224711 1378005 SH SOLE 378050 0 999955 JPMORGAN CHASE & CO COM 46625H100 100724 2184900 SH SOLE 280300 0 1904600 JOHNSON & JOHNSON COM 478160104 110780 1869700 SH SOLE 447800 0 1421900 KRAFT FOODS INC CL A 50075N104 64702 2063200 SH SOLE 217400 0 1845800 LINCOLN NATL CORP IND COM 534187109 72389 2409761 SH SOLE 359500 0 2050261 LOCKHEED MARTIN CORP COM 539830109 59006 733900 SH SOLE 139800 0 594100 MEDTRONIC INC COM 585055106 62755 1594800 SH SOLE 258500 0 1336300 MERCK & CO INC NEW COM 58933Y105 139999 4241100 SH SOLE 1028900 0 3212200 METLIFE INC COM 59156R108 102669 2295300 SH SOLE 322100 0 1973200 MICROSOFT CORP COM 594918104 161125 6353500 SH SOLE 1826900 0 4526600 NOVARTIS A G SPONSORED ADR 66987V109 239 4400 SH SOLE 4400 0 0 OMNICOM GROUP INC COM 681919106 132560 2702000 SH SOLE 364800 0 2337200 PFIZER INC COM 717081103 181132 8918389 SH SOLE 2402300 0 6516089 RAYTHEON CO COM NEW 755111507 84579 1662648 SH SOLE 478060 0 1184588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 112071 1530191 SH SOLE 568901 0 961290 SPDR S&P 500 ETF TR TR UNIT 78462F103 2809 21200 SH SOLE 21200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3571 101400 SH SOLE 101400 0 0 SEMPRA ENERGY COM 816851109 52077 973400 SH SOLE 129700 0 843700 TOTAL S A SPONSORED ADR 89151E109 4109 67400 SH SOLE 67400 0 0 TRAVELERS COMPANIES INC COM 89417E109 66986 1126200 SH SOLE 182700 0 943500 UNITEDHEALTH GROUP INC COM 91324P102 96981 2145600 SH SOLE 621900 0 1523700 UNUM GROUP COM 91529Y106 45657 1739300 SH SOLE 231800 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 39765 1333500 SH SOLE 184700 0 1148800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56198 1954700 SH SOLE 839300 0 1115400 WAL MART STORES INC COM 931142103 103043 1979700 SH SOLE 275900 0 1703800 WELLPOINT INC COM 94973V107 102462 1468150 SH SOLE 414690 0 1053460 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15725 15190 SH SOLE 15190 0 0 WESTERN DIGITAL CORP COM 958102105 43838 1175600 SH SOLE 217900 0 957700 PARTNERRE LTD COM G6852T105 51379 648400 SH SOLE 229300 0 419100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 97873 2145400 SH SOLE 538222 0 1607178 TRANSOCEAN LTD REG SHS H8817H100 60759 779466 SH SOLE 138669 0 640797