Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $2,179,729 (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 8.1%

Value ($000) $176,934 Shares 673,700 Est. Cost $112.98 Unrealized +121.4%

JNJ Johnson & Johnson 6.8%

Value ($000) $148,291 Shares 1,149,100 Est. Cost $70.08 Unrealized +62.9%

AXP American Express Co. 6.2%

Value ($000) $135,717 Shares 1,423,800 Est. Cost $61.88 Unrealized +53.5%

MCD McDonald's Corp. 5.7%

Value ($000) $124,352 Shares 700,300 Est. Cost $71.75 Unrealized +109.2%

MSFT Microsoft Corp. 5.7%

Value ($000) $124,139 Shares 1,222,200 Est. Cost $28.07 Unrealized +256.2%

UNH UnitedHealth Group Inc. 5.7%

Value ($000) $123,613 Shares 496,200 Est. Cost $64.33 Unrealized +265.4%

CVS CVS Health Corporation 5.5%

Value ($000) $120,311 Shares 1,836,247 Est. Cost $49.54 Unrealized +19.9%

ZBH Zimmer Biomet Holdings, Inc. 5.5%

Value ($000) $119,361 Shares 1,150,800 Est. Cost $89.07 Unrealized +19.1%

— CBS Corporation 4.8%

Value ($000) $104,102 Shares 2,381,100 Est. Cost $60.93 Unrealized —

PEP PepsiCo, Inc. 4.5%

Value ($000) $97,068 Shares 878,600 Est. Cost $56.32 Unrealized +61.0%

MS Morgan Stanley 4.4%

Value ($000) $95,763 Shares 2,415,200 Est. Cost $19.45 Unrealized +80.0%

JPM JPMorgan Chase & Co. 4.3%

Value ($000) $94,262 Shares 965,600 Est. Cost $36.64 Unrealized +138.9%

TGT Target Corp. 4.3%

Value ($000) $93,028 Shares 1,407,600 Est. Cost $46.49 Unrealized +36.1%

— United Technologies Corporatio 4.2%

Value ($000) $90,529 Shares 850,200 Est. Cost $105.15 Unrealized —

BAC Bank of America Corporation 4.0%

Value ($000) $87,088 Shares 3,534,400 Est. Cost $23.46 Unrealized -2.8%

GS Goldman Sachs Group Inc. 3.6%

Value ($000) $79,332 Shares 474,900 Est. Cost $136.93 Unrealized +24.8%

HD The Home Depot, Inc. 3.5%

Value ($000) $76,632 Shares 446,000 Est. Cost $165.82 Unrealized -9.3%

KO The Coca-Cola Co. 3.5%

Value ($000) $75,912 Shares 1,603,200 Est. Cost $27.87 Unrealized +37.8%

FDX FedEx Corporation 3.1%

Value ($000) $66,774 Shares 413,900 Est. Cost $185.88 Unrealized 0.0%

MMM 3M Company 3.0%

Value ($000) $66,041 Shares 346,600 Est. Cost $76.48 Unrealized +67.7%

DEO Diageo PLC 2.2%

Value ($000) $47,772 Shares 336,900 Est. Cost $115.38 Unrealized —

WFC Wells Fargo & Company 1.5%

Value ($000) $32,708 Shares 709,800 Est. Cost $27.79 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem, Inc.	673,700	$176,934	8.1%	$112.98	+121.4%	COM	036752103
JNJ	Johnson & Johnson	1,149,100	$148,291	6.8%	$70.08	+62.9%	COM	478160104
AXP	American Express Co.	1,423,800	$135,717	6.2%	$61.88	+53.5%	COM	025816109
MCD	McDonald's Corp.	700,300	$124,352	5.7%	$71.75	+109.2%	COM	580135101
MSFT	Microsoft Corp.	1,222,200	$124,139	5.7%	$28.07	+256.2%	COM	594918104
UNH	UnitedHealth Group Inc.	496,200	$123,613	5.7%	$64.33	+265.4%	COM	91324P102
CVS	CVS Health Corporation	1,836,247	$120,311	5.5%	$49.54	+19.9%	COM	126650100
ZBH	Zimmer Biomet Holdings, Inc.	1,150,800	$119,361	5.5%	$89.07	+19.1%	COM	98956P102
—	CBS Corporation	2,381,100	$104,102	4.8%	$60.93	—	COM	124857202
PEP	PepsiCo, Inc.	878,600	$97,068	4.5%	$56.32	+61.0%	COM	713448108
MS	Morgan Stanley	2,415,200	$95,763	4.4%	$19.45	+80.0%	COM	617446448
JPM	JPMorgan Chase & Co.	965,600	$94,262	4.3%	$36.64	+138.9%	COM	46625H100
TGT	Target Corp.	1,407,600	$93,028	4.3%	$46.49	+36.1%	COM	87612E106
—	United Technologies Corporatio	850,200	$90,529	4.2%	$105.15	—	COM	913017109
BAC	Bank of America Corporation	3,534,400	$87,088	4.0%	$23.46	-2.8%	COM	060505104
GS	Goldman Sachs Group Inc.	474,900	$79,332	3.6%	$136.93	+24.8%	COM	38141G104
HD	The Home Depot, Inc.	446,000	$76,632	3.5%	$165.82	-9.3%	COM	437076102
KO	The Coca-Cola Co.	1,603,200	$75,912	3.5%	$27.87	+37.8%	COM	191216100
FDX	FedEx Corporation	413,900	$66,774	3.1%	$185.88	0.0%	COM	31428X106
MMM	3M Company	346,600	$66,041	3.0%	$76.48	+67.7%	COM	88579Y101
DEO	Diageo PLC	336,900	$47,772	2.2%	$115.38	—	COM	25243Q205
WFC	Wells Fargo & Company	709,800	$32,708	1.5%	$27.79	+51.3%	COM	949746101