0001508097-12-000007.txt : 20120508 0001508097-12-000007.hdr.sgml : 20120508 20120508143542 ACCESSION NUMBER: 0001508097-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120508 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14100 FILM NUMBER: 12820936 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 1 sanders13fhrtofile-1q2012.txt 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, 2012 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 13, 2012 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: 60 Form 13F Information Table Value Total: $5,017,650 (thousands) List of Other Included Managers: 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 48985 799239 SH SOLE 142462 0 656777 APACHE CORP COM 037411105 169565 1734465 SH SOLE 574465 0 1160000 BP PLC SPONSORED ADR 055622104 198232 4405166 SH SOLE 1456996 0 2948170 BANCO SANTANDER SA ADR ADR 05964H105 201 26200 SH SOLE 26200 0 0 BARCLAYS PLC ADR ADR 06738E204 3572 235800 SH SOLE 235800 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 299 12500 SH SOLE 12500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3982 160900 SH SOLE 160900 0 0 CHEVRON CORP NEW COM 166764100 120772 1161610 SH SOLE 320610 0 841000 CHINA PETE & CHEM CORP SPON ASHS 16941R108 120 1100 SH SOLE 1100 0 0 CORNING INC COM 219350105 152399 11196374 SH SOLE 3633674 0 7562700 DELL INC COM 24702R101 40252 2424800 SH SOLE 484400 0 1940400 EXXON MOBIL CORP COM 30231G102 2461 28371 SH SOLE 28371 0 0 GENERAL DYNAMICS CORP COM 369550108 202865 2855534 SH SOLE 953134 0 1902400 GENERAL ELECTRIC CO COM 369604103 96795 4975852 SH SOLE 1201252 0 3774600 GENUINE PARTS CO COM 372460105 101187 1612548 SH SOLE 220100 0 1392448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 127958 1054898 SH SOLE 325398 0 729500 HONDA MOTOR LTD AMERN SHS 438128308 2221 57800 SH SOLE 57800 0 0 INTEL CORP COM 458140100 248625 9085371 SH SOLE 3378153 0 5707218 INTERNATIONAL BUSINESS MACHS COM 459200101 261618 1288716 SH SOLE 439561 0 849155 JPMORGAN CHASE & CO COM 46625H100 158039 3497700 SH SOLE 692900 0 2804800 JOHNSON & JOHNSON COM 478160104 149361 2309061 SH SOLE 729561 0 1579500 KRAFT FOODS INC CL A 50075N104 54670 1438300 SH SOLE 241300 0 1197000 LINCOLN NATL CORP IND COM 534187109 101422 3847561 SH SOLE 779100 0 3068461 MEDTRONIC INC COM 585055106 118878 3109635 SH SOLE 1116735 0 1992900 MERCK & CO INC NEW COM 58933Y105 210003 5619727 SH SOLE 1841927 0 3777800 METLIFE INC COM 59156R108 150745 4144790 SH SOLE 989490 0 3155300 MICROSOFT CORP COM 594918104 269485 8581291 SH SOLE 3209791 0 5371500 NOVARTIS A G SPONSORED ADR 66987V109 244 4400 SH SOLE 4400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 130593 1407687 SH SOLE 520087 0 887600 OMNICOM GROUP INC COM 681919106 142701 2817400 SH SOLE 518100 0 2299300 PFIZER INC COM 717081103 232449 10431730 SH SOLE 3461441 0 6970289 RAYTHEON CO COM NEW 755111507 94479 1790048 SH SOLE 605460 0 1184588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113353 1604891 SH SOLE 643601 0 961290 SANOFI SPONSORED ADR 80105N105 1907 49200 SH SOLE 49200 0 0 SEMPRA ENERGY COM 816851109 64049 1068200 SH SOLE 224500 0 843700 TOTAL S A SPONSORED ADR 89151E109 215 4200 SH SOLE 4200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 189079 3249250 SH SOLE 1105450 0 2143800 UNUM GROUP COM 91529Y106 45489 1858200 SH SOLE 350700 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 49737 2013258 SH SOLE 556158 0 1457100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54452 1967900 SH SOLE 852500 0 1115400 WAL MART STORES INC COM 931142103 137115 2261800 SH SOLE 451400 0 1810400 WELLPOINT INC COM 94973V107 156081 2178553 SH SOLE 767493 0 1411060 WELLS FARGO & CO NEW COM 949746101 3042 89100 SH SOLE 89100 0 0 WESTERN DIGITAL CORP COM 958102105 49362 1192600 SH SOLE 234900 0 957700 PARTNERRE LTD COM G6852T105 59674 907529 SH SOLE 375129 0 532400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 121704 3342433 SH SOLE 1153855 0 2188578 SPDR S&P 500 ETF TR TR UNIT 78462F103 32802 233100 SH SOLE 40400 0 192700 ST JUDE MED INC COM 790849103 150757 3488612 SH SOLE 1264696 0 2223916 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1606 72559 SH SOLE 72559 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1653 70286 SH SOLE 70286 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 71 3030 SH SOLE 3030 0 0 STANLEY BLACK & DECKER INC COM 854502101 3148 40900 SH SOLE 40900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504 11393 SH SOLE 11393 0 0 ISHARES INC MSCI BRAZIL 464286400 7334 120660 SH SOLE 32160 0 88500 ISHARES INC MSCI S KOREA 464286772 4645 93800 SH SOLE 93800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10007 332294 SH SOLE 81100 0 251194 PRUDENTIAL FINL INC COM 744320102 52624 853100 SH SOLE 201100 0 652000 SUNTRUST BKS INC COM 867914103 44996 1929967 SH SOLE 491100 0 1438867 SANDISK CORP COM 80004C101 66940 1391500 SH SOLE 535900 0 855600