0001508097-13-000003.txt : 20130507 0001508097-13-000003.hdr.sgml : 20130507 20130507162539 ACCESSION NUMBER: 0001508097-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 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: 13820359 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-1q2013.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, 2013 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 May 7, 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: 58 Form 13F Information Table Value Total: $6,701,502 (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 ---------------------------- -------------- --------- -------- -------- --- ---- ------- --------- -------- -------- -------- ABBVIE INC COM 00287Y109 31981 784239 SH SOLE 127462 0 656777 AETNA INC NEW COM 00817Y108 118749 2385334 SH SOLE 1198134 0 1187200 APACHE CORP COM 037411105 145546 1930789 SH SOLE 836989 0 1093800 BANK OF AMERICA CORPORATION COM 060505104 246956 20770290 SH SOLE 8805490 0 11964800 BARCLAYS PLC ADR 06738E204 3458 194700 SH SOLE 194700 0 0 BP PLC SPONSORED ADR 055622104 187651 4430966 SH SOLE 1482796 0 2948170 CHEVRON CORP NEW COM 166764100 49109 413307 SH SOLE 88107 0 325200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 105 900 SH SOLE 900 0 0 CIGNA CORPORATION COM 125509109 38963 672409 SH SOLE 459309 0 213100 CITIGROUP INC COM NEW 172967424 283296 6567550 SH SOLE 3193450 0 3374100 CORNING INC COM 219350105 212466 16440311 SH SOLE 7982811 0 8457500 DELL INC COM 24702R101 34747 2424800 SH SOLE 484400 0 1940400 DELPHI AUTOMOTIVE PLC SHS G27823106 99119 2283092 SH SOLE 843488 0 1439604 ENSCO PLC SHS CLASS A G3157S106 70576 1212612 SH SOLE 551541 0 661071 EXXON MOBIL CORP COM 30231G102 1484 16471 SH SOLE 16471 0 0 GENERAL DYNAMICS CORP COM 369550108 277149 4033099 SH SOLE 1838399 0 2194700 GENERAL ELECTRIC CO COM 369604103 147343 6544586 SH SOLE 2578086 0 3966500 GENUINE PARTS CO COM 372460105 115257 1477657 SH SOLE 192309 0 1285348 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 164228 1143604 SH SOLE 514704 0 628900 HONDA MOTOR LTD AMERN SHS 438128308 2502 65400 SH SOLE 65400 0 0 INTEL CORP COM 458140100 327643 15401441 SH SOLE 7431323 0 7970118 INTERNATIONAL BUSINESS MACHS COM 459200101 323442 1556847 SH SOLE 740892 0 815955 ISHARES INC MSCI BRAZIL CAP464286400 1867 34267 SH SOLE 34267 0 0 ISHARES INC MSCI STH KOR CA464286772 1893 38215 SH SOLE 38215 0 0 JOHNSON & JOHNSON COM 478160104 226161 2824214 SH SOLE 1176014 0 1648200 JPMORGAN CHASE & CO COM 46625H100 274189 5912679 SH SOLE 2635979 0 3276700 LINCOLN NATL CORP IND COM 534187109 134244 4116646 SH SOLE 857285 0 3259361 MEDTRONIC INC COM 585055106 187450 4086311 SH SOLE 1945911 0 2140400 METLIFE INC COM 59156R108 224744 6070307 SH SOLE 2417107 0 3653200 MICROSOFT CORP COM 594918104 335131 12033623 SH SOLE 6051723 0 5981900 MONDELEZ INTL INC CL A 609207105 18366 600000 SH SOLE 100700 0 499300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 165727 4459596 SH SOLE 2111218 0 2348378 NOVARTIS A G SPONSORED ADR 66987V109 313 4400 SH SOLE 4400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 121121 1589871 SH SOLE 646771 0 943100 OMNICOM GROUP INC COM 681919106 167435 2842704 SH SOLE 543404 0 2299300 PFIZER INC COM 717081103 81162 2812282 SH SOLE 664193 0 2148089 PRUDENTIAL FINL INC COM 744320102 107812 1887224 SH SOLE 839024 0 1048200 RAYTHEON CO COM NEW 755111507 118414 2014180 SH SOLE 654997 0 1359183 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18180 279005 SH SOLE 46100 0 232905 SANDISK CORP COM 80004C101 103751 1939161 SH SOLE 1007261 0 931900 SANOFI SPONSORED ADR 80105N105 2784 54500 SH SOLE 54500 0 0 SEMPRA ENERGY COM 816851109 86454 1081484 SH SOLE 237784 0 843700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2376 71500 SH SOLE 71500 0 0 SPDR S&P 500 ETF TR TR U NIT 78462F103 193823 1257110 SH SOLE 376310 0 880800 ST JUDE MED INC COM 790849103 188103 4768156 SH SOLE 2349340 0 2418816 STANLEY BLACK & DECKER INC COM 854502101 29194 368868 SH SOLE 339768 0 29100 SUNTRUST BKS INC COM 867914103 153474 5487734 SH SOLE 2317067 0 3170667 TOTAL S A SPONSORED ADR 89151E109 202 4200 SH SOLE 4200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 216804 3848560 SH SOLE 1581760 0 2266800 UNUM GROUP COM 91529Y106 52599 1861900 SH SOLE 354400 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 126713 2884399 SH SOLE 1305599 0 1578800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21040 491184 SH SOLE 366784 0 124400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 196 6909 SH SOLE 6909 0 0 WAL-MART STORES INC COM 931142103 157101 2116912 SH SOLE 485112 0 1631800 WELLPOINT INC COM 94973V107 186598 2899536 SH SOLE 1367776 0 1531760 WELLS FARGO & CO NEW COM 949746101 2271 61400 SH SOLE 61400 0 0 WESTERN DIGITAL CORP COM 958102105 111909 2289137 SH SOLE 1050237 0 1238900