0001508097-13-000001.txt : 20130129 0001508097-13-000001.hdr.sgml : 20130129 20130129130529 ACCESSION NUMBER: 0001508097-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130129 DATE AS OF CHANGE: 20130129 EFFECTIVENESS DATE: 20130129 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: 13554517 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-4q2012.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: December 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 January 29, 2013 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: 59 Form 13F Information Table Value Total: $5,859,755 (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 51302 783239 SH SOLE 126462 0 656777 AETNA INC NEW COM 00817Y108 100357 2234500 SH SOLE 1047300 0 1187200 APACHE CORP COM 037411105 138850 1816499 SH SOLE 722699 0 1093800 BANK OF AMERICA CORPORATION COM 060505104 219706 19473000 SH SOLE 9235700 0 10237300 BARCLAYS PLC ADR 06738E204 3211 185400 SH SOLE 185400 0 0 BP PLC SPONSORED ADR 055622104 184172 4422966 SH SOLE 1474796 0 2948170 CHEVRON CORP NEW COM 166764100 44143 408201 SH SOLE 83001 0 325200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 900 SH SOLE 900 0 0 CIGNA CORPORATION COM 125509109 2267 46613 SH SOLE 29113 0 17500 CITIGROUP INC COM NEW 172967424 201735 5275600 SH SOLE 2266500 0 3009100 CORNING INC COM 219350105 183775 15100444 SH SOLE 6697344 0 8403100 DELL INC COM 24702R101 24563 2424800 SH SOLE 484400 0 1940400 DELPHI AUTOMOTIVE PLC SHS G27823106 69685 1863194 SH SOLE 590900 0 1272294 ENSCO PLC SHS CLASS A G3157S106 62962 1100271 SH SOLE 439200 0 661071 EXXON MOBIL CORP COM 30231G102 1426 16471 SH SOLE 16471 0 0 GENERAL DYNAMICS CORP COM 369550108 238128 3537634 SH SOLE 1499734 0 2037900 GENERAL ELECTRIC CO COM 369604103 125351 6156452 SH SOLE 2189952 0 3966500 GENUINE PARTS CO COM 372460105 93453 1469848 SH SOLE 184500 0 1285348 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 161895 1303798 SH SOLE 531498 0 772300 HONDA MOTOR LTD AMERN SHS 438128308 2283 61800 SH SOLE 61800 0 0 INTEL CORP COM 458140100 268981 13473171 SH SOLE 6239553 0 7233618 INTERNATIONAL BUSINESS MACHS COM 459200101 289369 1554316 SH SOLE 661661 0 892655 ISHARES INC MSCI BRAZIL 464286400 2455 43800 SH SOLE 31900 0 11900 ISHARES INC MSCI S KOREA 464286772 2936 53509 SH SOLE 53509 0 0 JOHNSON & JOHNSON COM 478160104 182291 2654161 SH SOLE 1022861 0 1631300 JPMORGAN CHASE & CO COM 46625H100 238227 5555200 SH SOLE 2304300 0 3250900 LINCOLN NATL CORP IND COM 534187109 105570 4076061 SH SOLE 816700 0 3259361 MEDTRONIC INC COM 585055106 154004 3856035 SH SOLE 1715635 0 2140400 MERCK & CO INC NEW COM 58933Y105 270901 6799027 SH SOLE 2861927 0 3937100 METLIFE INC COM 59156R108 180922 5663490 SH SOLE 2033390 0 3630100 MICROSOFT CORP COM 594918104 292073 11269791 SH SOLE 5287891 0 5981900 MONDELEZ INTL INC CL A 609207105 15282 600000 SH SOLE 100700 0 499300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 141322 4182533 SH SOLE 1842755 0 2339778 NOVARTIS A G SPONSORED ADR 66987V109 279 4400 SH SOLE 4400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 120655 1622787 SH SOLE 679687 0 943100 OMNICOM GROUP INC COM 681919106 140647 2815200 SH SOLE 515900 0 2299300 PFIZER INC COM 717081103 75899 3026272 SH SOLE 878183 0 2148089 PRUDENTIAL FINL INC COM 744320102 89852 1748900 SH SOLE 700700 0 1048200 RAYTHEON CO COM NEW 755111507 102765 1785348 SH SOLE 600760 0 1184588 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19237 279005 SH SOLE 46100 0 232905 SANDISK CORP COM 80004C101 76515 1812800 SH SOLE 880900 0 931900 SANOFI SPONSORED ADR 80105N105 2378 50200 SH SOLE 50200 0 0 SEMPRA ENERGY COM 816851109 75750 1067800 SH SOLE 224100 0 843700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3052 89300 SH SOLE 89300 0 0 SPDR S&P 500 ETF TR TR U NIT 78462F103 61939 434660 SH SOLE 54560 0 380100 ST JUDE MED INC COM 790849103 159696 4544112 SH SOLE 2125296 0 2418816 STANLEY BLACK & DECKER INC COM 854502101 23908 331900 SH SOLE 331900 0 0 SUNTRUST BKS INC COM 867914103 140480 5128767 SH SOLE 1958100 0 3170667 TOTAL S A SPONSORED ADR 89151E109 218 4200 SH SOLE 4200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 196740 3690450 SH SOLE 1434550 0 2255900 UNUM GROUP COM 91529Y106 38663 1857000 SH SOLE 349500 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 87419 2667958 SH SOLE 1089158 0 1578800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16267 362784 SH SOLE 280284 0 82500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 174 6909 SH SOLE 6909 0 0 WAL-MART STORES INC COM 931142103 124765 1846100 SH SOLE 393700 0 1452400 WELLPOINT INC COM 94973V107 158353 2687553 SH SOLE 1155793 0 1531760 WELLS FARGO & CO NEW COM 949746101 2099 61400 SH SOLE 61400 0 0 WESTERN DIGITAL CORP COM 958102105 88183 2143400 SH SOLE 904500 0 1238900