Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $2,460,368 (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 6.6%

Value ($000) $162,570 Shares 722,500 Est. Cost $112.98 Unrealized +69.4%

AXP American Express Co. 6.2%

Value ($000) $152,918 Shares 1,539,800 Est. Cost $61.88 Unrealized +37.7%

JNJ Johnson & Johnson 6.2%

Value ($000) $152,295 Shares 1,090,000 Est. Cost $66.48 Unrealized +66.9%

— CBS Corporation 6.2%

Value ($000) $151,359 Shares 2,565,400 Est. Cost $60.93 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 6.1%

Value ($000) $149,631 Shares 1,240,000 Est. Cost $89.07 Unrealized +18.8%

MSFT Microsoft Corp. 5.6%

Value ($000) $138,446 Shares 1,618,500 Est. Cost $28.07 Unrealized +168.1%

MS Morgan Stanley 5.5%

Value ($000) $135,908 Shares 2,590,200 Est. Cost $19.45 Unrealized +104.2%

WMT Wal-Mart Stores, Inc. 5.3%

Value ($000) $130,468 Shares 1,321,200 Est. Cost $20.06 Unrealized +33.7%

MCD McDonald's Corp. 5.3%

Value ($000) $129,348 Shares 751,500 Est. Cost $71.75 Unrealized +93.2%

CVS CVS Health Corporation 4.8%

Value ($000) $117,646 Shares 1,622,700 Est. Cost $47.92 Unrealized +17.4%

PEP PepsiCo, Inc. 4.6%

Value ($000) $113,037 Shares 942,600 Est. Cost $56.32 Unrealized +58.0%

JPM JPMorgan Chase & Co. 4.5%

Value ($000) $110,255 Shares 1,031,000 Est. Cost $36.64 Unrealized +122.0%

UNH UnitedHealth Group Inc. 4.4%

Value ($000) $109,128 Shares 495,000 Est. Cost $52.34 Unrealized +255.5%

GS Goldman Sachs Group Inc. 4.2%

Value ($000) $104,197 Shares 409,000 Est. Cost $123.77 Unrealized +65.7%

— United Technologies Corporatio 4.1%

Value ($000) $101,775 Shares 797,800 Est. Cost $105.03 Unrealized —

TGT Target Corp. 4.0%

Value ($000) $98,482 Shares 1,509,300 Est. Cost $46.49 Unrealized +3.4%

KO The Coca-Cola Co. 3.2%

Value ($000) $78,854 Shares 1,718,700 Est. Cost $27.87 Unrealized +27.9%

BAC Bank of America Corporation 3.2%

Value ($000) $78,756 Shares 2,667,900 Est. Cost $22.78 Unrealized 0.0%

— Aetna Inc. 3.0%

Value ($000) $74,862 Shares 415,000 Est. Cost $85.88 Unrealized —

MMM 3M Company 2.8%

Value ($000) $69,622 Shares 295,800 Est. Cost $62.08 Unrealized +133.5%

DEO Diageo PLC 2.1%

Value ($000) $52,688 Shares 360,800 Est. Cost $115.38 Unrealized —

WFC Wells Fargo & Company 2.0%

Value ($000) $48,123 Shares 793,200 Est. Cost $27.79 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem, Inc.	722,500	$162,570	6.6%	$112.98	+69.4%	COM	036752103
AXP	American Express Co.	1,539,800	$152,918	6.2%	$61.88	+37.7%	COM	025816109
JNJ	Johnson & Johnson	1,090,000	$152,295	6.2%	$66.48	+66.9%	COM	478160104
—	CBS Corporation	2,565,400	$151,359	6.2%	$60.93	—	COM	124857202
ZBH	Zimmer Biomet Holdings, Inc.	1,240,000	$149,631	6.1%	$89.07	+18.8%	COM	98956P102
MSFT	Microsoft Corp.	1,618,500	$138,446	5.6%	$28.07	+168.1%	COM	594918104
MS	Morgan Stanley	2,590,200	$135,908	5.5%	$19.45	+104.2%	COM	617446448
WMT	Wal-Mart Stores, Inc.	1,321,200	$130,468	5.3%	$20.06	+33.7%	COM	931142103
MCD	McDonald's Corp.	751,500	$129,348	5.3%	$71.75	+93.2%	COM	580135101
CVS	CVS Health Corporation	1,622,700	$117,646	4.8%	$47.92	+17.4%	COM	126650100
PEP	PepsiCo, Inc.	942,600	$113,037	4.6%	$56.32	+58.0%	COM	713448108
JPM	JPMorgan Chase & Co.	1,031,000	$110,255	4.5%	$36.64	+122.0%	COM	46625H100
UNH	UnitedHealth Group Inc.	495,000	$109,128	4.4%	$52.34	+255.5%	COM	91324P102
GS	Goldman Sachs Group Inc.	409,000	$104,197	4.2%	$123.77	+65.7%	COM	38141G104
—	United Technologies Corporatio	797,800	$101,775	4.1%	$105.03	—	COM	913017109
TGT	Target Corp.	1,509,300	$98,482	4.0%	$46.49	+3.4%	COM	87612E106
KO	The Coca-Cola Co.	1,718,700	$78,854	3.2%	$27.87	+27.9%	COM	191216100
BAC	Bank of America Corporation	2,667,900	$78,756	3.2%	$22.78	0.0%	COM	060505104
—	Aetna Inc.	415,000	$74,862	3.0%	$85.88	—	COM	00817Y108
MMM	3M Company	295,800	$69,622	2.8%	$62.08	+133.5%	COM	88579Y101
DEO	Diageo PLC	360,800	$52,688	2.1%	$115.38	—	COM	25243Q205
WFC	Wells Fargo & Company	793,200	$48,123	2.0%	$27.79	+62.3%	COM	949746101