Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $2.18B (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 8.1%

Value $177M Shares 673,700 Share Price $262.63 * Est. Cost/Share $112.98 Unrealized @ Report Date +111.9%

JNJ Johnson & Johnson 6.8%

Value $148M Shares 1,149,100 Share Price $129.05 * Est. Cost/Share $70.08 Unrealized @ Report Date +51.3%

AXP American Express Co. 6.2%

Value $136M Shares 1,423,800 Share Price $95.32 * Est. Cost/Share $61.88 Unrealized @ Report Date +39.9%

MCD McDonald's Corp. 5.7%

Value $124M Shares 700,300 Share Price $177.57 * Est. Cost/Share $71.75 Unrealized @ Report Date +110.3%

MSFT Microsoft Corp. 5.7%

Value $124M Shares 1,222,200 Share Price $101.57 * Est. Cost/Share $28.07 Unrealized @ Report Date +238.5%

UNH UnitedHealth Group Inc. 5.7%

Value $124M Shares 496,200 Share Price $249.12 * Est. Cost/Share $64.33 Unrealized @ Report Date +245.3%

CVS CVS Health Corporation 5.5%

Value $120M Shares 1,836,247 Share Price $65.52 * Est. Cost/Share $49.54 Unrealized @ Report Date +5.4%

ZBH Zimmer Biomet Holdings, Inc. 5.5%

Value $119M Shares 1,150,800 Share Price $103.72 * Est. Cost/Share $89.07 Unrealized @ Report Date +6.9%

— CBS Corporation 4.8%

Value $104M Shares 2,381,100 Share Price $43.72 Est. Cost/Share $60.93 Unrealized @ Report Date —

PEP PepsiCo, Inc. 4.5%

Value $97.07M Shares 878,600 Share Price $110.48 * Est. Cost/Share $56.32 Unrealized @ Report Date +58.7%

MS Morgan Stanley 4.4%

Value $95.76M Shares 2,415,200 Share Price $39.65 * Est. Cost/Share $19.45 Unrealized @ Report Date +63.9%

JPM JPMorgan Chase & Co. 4.3%

Value $94.26M Shares 965,600 Share Price $97.62 * Est. Cost/Share $36.64 Unrealized @ Report Date +119.0%

TGT Target Corp. 4.3%

Value $93.03M Shares 1,407,600 Share Price $66.09 * Est. Cost/Share $46.49 Unrealized @ Report Date +17.5%

— United Technologies Corporatio 4.2%

Value $90.53M Shares 850,200 Share Price $106.48 Est. Cost/Share $105.15 Unrealized @ Report Date —

BAC Bank of America Corporation 4.0%

Value $87.09M Shares 3,534,400 Share Price $24.64 * Est. Cost/Share $23.46 Unrealized @ Report Date -11.4%

GS Goldman Sachs Group Inc. 3.6%

Value $79.33M Shares 474,900 Share Price $167.05 * Est. Cost/Share $136.93 Unrealized @ Report Date +3.6%

HD The Home Depot, Inc. 3.5%

Value $76.63M Shares 446,000 Share Price $171.82 * Est. Cost/Share $165.82 Unrealized @ Report Date -12.8%

KO The Coca-Cola Co. 3.5%

Value $75.91M Shares 1,603,200 Share Price $47.35 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.0%

FDX FedEx Corporation 3.1%

Value $66.77M Shares 413,900 Share Price $161.33 * Est. Cost/Share $185.88 Unrealized @ Report Date -23.5%

MMM 3M Company 3.0%

Value $66.04M Shares 346,600 Share Price $190.54 * Est. Cost/Share $76.48 Unrealized @ Report Date +61.6%

DEO Diageo PLC 2.2%

Value $47.77M Shares 336,900 Share Price $141.80 Est. Cost/Share $120.99 Unrealized @ Report Date +17.2%

WFC Wells Fargo & Company 1.5%

Value $32.71M Shares 709,800 Share Price $46.08 * Est. Cost/Share $27.79 Unrealized @ Report Date +36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Anthem, Inc.	673,700	$177M	8.1%	$262.63 *	$112.98	+111.9%	COM	036752103
JNJ	Johnson & Johnson	1,149,100	$148M	6.8%	$129.05 *	$70.08	+51.3%	COM	478160104
AXP	American Express Co.	1,423,800	$136M	6.2%	$95.32 *	$61.88	+39.9%	COM	025816109
MCD	McDonald's Corp.	700,300	$124M	5.7%	$177.57 *	$71.75	+110.3%	COM	580135101
MSFT	Microsoft Corp.	1,222,200	$124M	5.7%	$101.57 *	$28.07	+238.5%	COM	594918104
UNH	UnitedHealth Group Inc.	496,200	$124M	5.7%	$249.12 *	$64.33	+245.3%	COM	91324P102
CVS	CVS Health Corporation	1,836,247	$120M	5.5%	$65.52 *	$49.54	+5.4%	COM	126650100
ZBH	Zimmer Biomet Holdings, Inc.	1,150,800	$119M	5.5%	$103.72 *	$89.07	+6.9%	COM	98956P102
—	CBS Corporation	2,381,100	$104M	4.8%	$43.72	$60.93	—	COM	124857202
PEP	PepsiCo, Inc.	878,600	$97.07M	4.5%	$110.48 *	$56.32	+58.7%	COM	713448108
MS	Morgan Stanley	2,415,200	$95.76M	4.4%	$39.65 *	$19.45	+63.9%	COM	617446448
JPM	JPMorgan Chase & Co.	965,600	$94.26M	4.3%	$97.62 *	$36.64	+119.0%	COM	46625H100
TGT	Target Corp.	1,407,600	$93.03M	4.3%	$66.09 *	$46.49	+17.5%	COM	87612E106
—	United Technologies Corporatio	850,200	$90.53M	4.2%	$106.48	$105.15	—	COM	913017109
BAC	Bank of America Corporation	3,534,400	$87.09M	4.0%	$24.64 *	$23.46	-11.4%	COM	060505104
GS	Goldman Sachs Group Inc.	474,900	$79.33M	3.6%	$167.05 *	$136.93	+3.6%	COM	38141G104
HD	The Home Depot, Inc.	446,000	$76.63M	3.5%	$171.82 *	$165.82	-12.8%	COM	437076102
KO	The Coca-Cola Co.	1,603,200	$75.91M	3.5%	$47.35 *	$27.87	+37.0%	COM	191216100
FDX	FedEx Corporation	413,900	$66.77M	3.1%	$161.33 *	$185.88	-23.5%	COM	31428X106
MMM	3M Company	346,600	$66.04M	3.0%	$190.54 *	$76.48	+61.6%	COM	88579Y101
DEO	Diageo PLC	336,900	$47.77M	2.2%	$141.80	$120.99	+17.2%	COM	25243Q205
WFC	Wells Fargo & Company	709,800	$32.71M	1.5%	$46.08 *	$27.79	+36.6%	COM	949746101