Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $2,288,286 (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 8.2%

Value ($000) $187,283 Shares 652,600 Est. Cost $112.98 Unrealized +133.4%

JNJ Johnson & Johnson 6.8%

Value ($000) $155,628 Shares 1,113,300 Est. Cost $70.08 Unrealized +57.5%

AXP American Express Co. 6.5%

Value ($000) $149,643 Shares 1,369,100 Est. Cost $61.88 Unrealized +54.8%

ZBH Zimmer Biomet Holdings, Inc. 6.2%

Value ($000) $142,322 Shares 1,114,500 Est. Cost $89.07 Unrealized +20.6%

MSFT Microsoft Corp. 6.1%

Value ($000) $139,665 Shares 1,184,200 Est. Cost $28.07 Unrealized +264.4%

MCD McDonald's Corp. 5.6%

Value ($000) $128,866 Shares 678,600 Est. Cost $71.75 Unrealized +115.5%

UNH UnitedHealth Group Inc. 5.2%

Value ($000) $118,808 Shares 480,500 Est. Cost $64.33 Unrealized +253.8%

TGT Target Corp. 4.8%

Value ($000) $109,475 Shares 1,364,000 Est. Cost $46.49 Unrealized +30.5%

— United Technologies Corporatio 4.6%

Value ($000) $105,935 Shares 821,900 Est. Cost $105.15 Unrealized —

PEP PepsiCo, Inc. 4.6%

Value ($000) $104,376 Shares 851,700 Est. Cost $56.32 Unrealized +64.2%

JPM JPMorgan Chase & Co. 4.3%

Value ($000) $98,153 Shares 969,600 Est. Cost $36.64 Unrealized +132.9%

MS Morgan Stanley 4.3%

Value ($000) $98,060 Shares 2,323,700 Est. Cost $19.45 Unrealized +74.8%

CVS CVS Health Corporation 4.2%

Value ($000) $95,568 Shares 1,772,072 Est. Cost $49.54 Unrealized -0.1%

BAC Bank of America Corporation 4.1%

Value ($000) $93,726 Shares 3,397,100 Est. Cost $23.46 Unrealized +1.8%

— CBS Corporation 3.9%

Value ($000) $89,038 Shares 1,873,300 Est. Cost $60.93 Unrealized —

GS Goldman Sachs Group Inc. 3.8%

Value ($000) $87,490 Shares 455,700 Est. Cost $136.93 Unrealized +19.9%

HD The Home Depot, Inc. 3.6%

Value ($000) $82,954 Shares 432,300 Est. Cost $165.82 Unrealized -6.7%

KO The Coca-Cola Co. 3.2%

Value ($000) $72,806 Shares 1,553,700 Est. Cost $27.87 Unrealized +35.6%

FDX FedEx Corporation 3.2%

Value ($000) $72,510 Shares 399,700 Est. Cost $185.88 Unrealized -16.2%

MMM 3M Company 3.0%

Value ($000) $69,731 Shares 335,600 Est. Cost $76.48 Unrealized +71.4%

DEO Diageo PLC 2.3%

Value ($000) $53,304 Shares 325,800 Est. Cost $115.38 Unrealized —

WFC Wells Fargo & Company 1.4%

Value ($000) $32,945 Shares 681,800 Est. Cost $27.79 Unrealized +46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem, Inc.	652,600	$187,283	8.2%	$112.98	+133.4%	COM	036752103
JNJ	Johnson & Johnson	1,113,300	$155,628	6.8%	$70.08	+57.5%	COM	478160104
AXP	American Express Co.	1,369,100	$149,643	6.5%	$61.88	+54.8%	COM	025816109
ZBH	Zimmer Biomet Holdings, Inc.	1,114,500	$142,322	6.2%	$89.07	+20.6%	COM	98956P102
MSFT	Microsoft Corp.	1,184,200	$139,665	6.1%	$28.07	+264.4%	COM	594918104
MCD	McDonald's Corp.	678,600	$128,866	5.6%	$71.75	+115.5%	COM	580135101
UNH	UnitedHealth Group Inc.	480,500	$118,808	5.2%	$64.33	+253.8%	COM	91324P102
TGT	Target Corp.	1,364,000	$109,475	4.8%	$46.49	+30.5%	COM	87612E106
—	United Technologies Corporatio	821,900	$105,935	4.6%	$105.15	—	COM	913017109
PEP	PepsiCo, Inc.	851,700	$104,376	4.6%	$56.32	+64.2%	COM	713448108
JPM	JPMorgan Chase & Co.	969,600	$98,153	4.3%	$36.64	+132.9%	COM	46625H100
MS	Morgan Stanley	2,323,700	$98,060	4.3%	$19.45	+74.8%	COM	617446448
CVS	CVS Health Corporation	1,772,072	$95,568	4.2%	$49.54	-0.1%	COM	126650100
BAC	Bank of America Corporation	3,397,100	$93,726	4.1%	$23.46	+1.8%	COM	060505104
—	CBS Corporation	1,873,300	$89,038	3.9%	$60.93	—	COM	124857202
GS	Goldman Sachs Group Inc.	455,700	$87,490	3.8%	$136.93	+19.9%	COM	38141G104
HD	The Home Depot, Inc.	432,300	$82,954	3.6%	$165.82	-6.7%	COM	437076102
KO	The Coca-Cola Co.	1,553,700	$72,806	3.2%	$27.87	+35.6%	COM	191216100
FDX	FedEx Corporation	399,700	$72,510	3.2%	$185.88	-16.2%	COM	31428X106
MMM	3M Company	335,600	$69,731	3.0%	$76.48	+71.4%	COM	88579Y101
DEO	Diageo PLC	325,800	$53,304	2.3%	$115.38	—	COM	25243Q205
WFC	Wells Fargo & Company	681,800	$32,945	1.4%	$27.79	+46.7%	COM	949746101