0001508097-12-000005.txt : 20120127 0001508097-12-000005.hdr.sgml : 20120127 20120127153940 ACCESSION NUMBER: 0001508097-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 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: 12551687 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-3q2011.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: September 30, 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 November 11, 2011 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: 51 Form 13F Information Table Value Total: $3,436,368 (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 117807 2302900 SH SOLE 627900 0 1675000 APACHE CORP COM 037411105 92254 1149128 SH SOLE 311828 0 837300 BP PLC SPONSORED ADR 055622104 154519 4283866 SH SOLE 1335696 0 2948170 BANCO SANTANDER SA ADR 05964H105 126 15700 SH SOLE 15700 0 0 BARCLAYS PLC ADR 06738E204 2224 227400 SH SOLE 227400 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 244 12500 SH SOLE 12500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3401 160900 SH SOLE 160900 0 0 CHEVRON CORP NEW COM 166764100 100060 1080600 SH SOLE 365700 0 714900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 105 1100 SH SOLE 1100 0 0 CORNING INC COM 219350105 107829 8719400 SH SOLE 2574300 0 6145100 DELL INC COM 24702R101 25449 1798500 SH SOLE 274500 0 1524000 EDISON INTL COM 281020107 61335 1602100 SH SOLE 295100 0 1307000 EXXON MOBIL CORP COM 30231G102 132339 1822100 SH SOLE 521200 0 1300900 GENERAL DYNAMICS CORP COM 369550108 72630 1276000 SH SOLE 412000 0 864000 GENERAL ELECTRIC CO COM 369604103 58890 3861500 SH SOLE 684700 0 3176800 GENUINE PARTS CO COM 372460105 79885 1572548 SH SOLE 180100 0 1392448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 80997 856300 SH SOLE 226400 0 629900 HEWLETT PACKARD CO COM 428236103 47963 2135579 SH SOLE 402879 0 1732700 HONDA MOTOR LTD AMERN SHS 438128308 1790 61400 SH SOLE 61400 0 0 INTEL CORP COM 458140100 143092 6705018 SH SOLE 1920700 0 4784318 INTERNATIONAL BUSINESS MACHS COM 459200101 221353 1264005 SH SOLE 374750 0 889255 JPMORGAN CHASE & CO COM 46625H100 65809 2184900 SH SOLE 280300 0 1904600 JOHNSON & JOHNSON COM 478160104 123589 1939300 SH SOLE 517400 0 1421900 KRAFT FOODS INC CL A 50075N104 45897 1366800 SH SOLE 169800 0 1197000 LINCOLN NATL CORP IND COM 534187109 38762 2479961 SH SOLE 429700 0 2050261 LOCKHEED MARTIN CORP COM 539830109 56580 778200 SH SOLE 184100 0 594100 MEDTRONIC INC COM 585055106 53124 1598200 SH SOLE 261900 0 1336300 MERCK & CO INC NEW COM 58933Y105 145054 4431900 SH SOLE 1219700 0 3212200 METLIFE INC COM COM 59156R108 67430 2405800 SH SOLE 432600 0 1973200 MICROSOFT CORP COM 594918104 170175 6834100 SH SOLE 2307500 0 4526600 NOVARTIS A G SPONSORED ADR 66987V109 245 4400 SH SOLE 4400 0 0 OCCIDENTAL PETE CORP DEL COM DEL COM 674599105 55752 779400 SH SOLE 303100 0 476300 OMNICOM GROUP INC COM 681919106 99365 2697200 SH SOLE 397900 0 2299300 PFIZER INC COM 717081103 158470 8960689 SH SOLE 2637000 0 6323689 RAYTHEON CO COM NEW 755111507 69632 1703748 SH SOLE 519160 0 1184588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97449 1570491 SH SOLE 609201 0 961290 SANOFI SPONSORED ADR 80105N105 3306 100800 SH SOLE 100800 0 0 SEMPRA ENERGY COM 816851109 51593 1001800 SH SOLE 158100 0 843700 TOTAL S A SPONSORED ADR 89151E109 2957 67400 SH SOLE 67400 0 0 TRAVELERS COMPANIES INC COM 89417E109 56417 1157000 SH SOLE 213500 0 943500 UNITEDHEALTH GROUP INC COM 91324P102 106284 2304500 SH SOLE 780800 0 1523700 UNUM GROUP COM 91529Y106 37277 1778500 SH SOLE 271000 0 1507500 VALERO ENERGY CORP NEW COM 91913Y100 25396 1426800 SH SOLE 278000 0 1148800 VODAFONE GROUP PLC NEW SPONS ADR N92857W209 50456 1967100 SH SOLE 851700 0 1115400 WAL MART STORES INC COM 931142103 105435 2031500 SH SOLE 327700 0 1703800 WELLPOINT INC COM 94973V107 100760 1542350 SH SOLE 488890 0 1053460 WELLS FARGO & CO NEW COM 949746101 2149 89100 SH SOLE 89100 0 0 WESTERN DIGITAL CORP COM 958102105 30324 1179000 SH SOLE 221300 0 957700 PARTNERRE LTD COM G6852T105 35908 686500 SH SOLE 267400 0 419100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 76365 2600400 SH SOLE 775322 0 1825078