A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, TSM, GOOG, and UNH.
Filing 2019 Q2 - Restatement compared to 2019 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Eric Hansen
Senior Compliance Officer
West Palm Beach, Florida
17 Aug 2022
We are refiling this 13F because the previously reported market values included accounts of certain non-US clients that were valued in the client's local currency rather than being converted into USD.
List of Other Managers Reporting for Sanders Capital, LLC:
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