Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $2,521,351 (100.0% shares, 0.0% debt)

Holdings (21)

ELV Anthem, Inc. 7.4%

Value ($000) $186,141 Shares 616,300 Est. Cost $112.98 Unrealized +124.1%

UNH UnitedHealth Group Inc. 7.0%

Value ($000) $177,740 Shares 604,600 Est. Cost $99.81 Unrealized +137.0%

MSFT Microsoft Corp. 6.9%

Value ($000) $174,101 Shares 1,104,000 Est. Cost $28.07 Unrealized +395.9%

JNJ Johnson & Johnson 6.9%

Value ($000) $173,162 Shares 1,187,100 Est. Cost $72.68 Unrealized +57.0%

AXP American Express Co. 6.3%

Value ($000) $158,513 Shares 1,273,300 Est. Cost $61.88 Unrealized +78.0%

TGT Target Corp. 6.0%

Value ($000) $152,083 Shares 1,186,200 Est. Cost $46.49 Unrealized +114.7%

— United Technologies Corporatio 5.4%

Value ($000) $135,069 Shares 901,900 Est. Cost $108.22 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 5.3%

Value ($000) $132,437 Shares 884,800 Est. Cost $89.07 Unrealized +47.4%

MS Morgan Stanley 5.0%

Value ($000) $126,870 Shares 2,481,800 Est. Cost $21.33 Unrealized +83.2%

JPM JPMorgan Chase & Co. 5.0%

Value ($000) $126,115 Shares 904,700 Est. Cost $36.64 Unrealized +196.6%

BAC Bank of America Corporation 5.0%

Value ($000) $125,654 Shares 3,567,700 Est. Cost $23.55 Unrealized +18.0%

MCD McDonald's Corp. 5.0%

Value ($000) $125,186 Shares 633,500 Est. Cost $71.75 Unrealized +139.6%

PEP PepsiCo, Inc. 4.3%

Value ($000) $108,379 Shares 793,000 Est. Cost $56.32 Unrealized +100.3%

GS Goldman Sachs Group Inc. 3.9%

Value ($000) $97,237 Shares 422,900 Est. Cost $136.93 Unrealized +36.9%

CI Cigna Corporation 3.7%

Value ($000) $94,454 Shares 461,900 Est. Cost $148.86 Unrealized +12.7%

— ViacomCBS Inc. 3.6%

Value ($000) $91,843 Shares 2,188,300 Est. Cost $41.97 Unrealized —

HD The Home Depot, Inc. 3.5%

Value ($000) $87,920 Shares 402,600 Est. Cost $165.82 Unrealized +17.6%

KO The Coca-Cola Co. 3.2%

Value ($000) $80,047 Shares 1,446,200 Est. Cost $27.87 Unrealized +59.7%

CVS CVS Health Corporation 2.4%

Value ($000) $61,252 Shares 824,500 Est. Cost $49.54 Unrealized +16.6%

FDX FedEx Corporation 2.2%

Value ($000) $56,386 Shares 372,900 Est. Cost $185.88 Unrealized -26.0%

DEO Diageo PLC 2.0%

Value ($000) $50,762 Shares 301,400 Est. Cost $115.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem, Inc.	616,300	$186,141	7.4%	$112.98	+124.1%	COM	036752103
UNH	UnitedHealth Group Inc.	604,600	$177,740	7.0%	$99.81	+137.0%	COM	91324P102
MSFT	Microsoft Corp.	1,104,000	$174,101	6.9%	$28.07	+395.9%	COM	594918104
JNJ	Johnson & Johnson	1,187,100	$173,162	6.9%	$72.68	+57.0%	COM	478160104
AXP	American Express Co.	1,273,300	$158,513	6.3%	$61.88	+78.0%	COM	025816109
TGT	Target Corp.	1,186,200	$152,083	6.0%	$46.49	+114.7%	COM	87612E106
—	United Technologies Corporatio	901,900	$135,069	5.4%	$108.22	—	COM	913017109
ZBH	Zimmer Biomet Holdings, Inc.	884,800	$132,437	5.3%	$89.07	+47.4%	COM	98956P102
MS	Morgan Stanley	2,481,800	$126,870	5.0%	$21.33	+83.2%	COM	617446448
JPM	JPMorgan Chase & Co.	904,700	$126,115	5.0%	$36.64	+196.6%	COM	46625H100
BAC	Bank of America Corporation	3,567,700	$125,654	5.0%	$23.55	+18.0%	COM	060505104
MCD	McDonald's Corp.	633,500	$125,186	5.0%	$71.75	+139.6%	COM	580135101
PEP	PepsiCo, Inc.	793,000	$108,379	4.3%	$56.32	+100.3%	COM	713448108
GS	Goldman Sachs Group Inc.	422,900	$97,237	3.9%	$136.93	+36.9%	COM	38141G104
CI	Cigna Corporation	461,900	$94,454	3.7%	$148.86	+12.7%	COM	125523100
—	ViacomCBS Inc.	2,188,300	$91,843	3.6%	$41.97	—	COM	92556H206
HD	The Home Depot, Inc.	402,600	$87,920	3.5%	$165.82	+17.6%	COM	437076102
KO	The Coca-Cola Co.	1,446,200	$80,047	3.2%	$27.87	+59.7%	COM	191216100
CVS	CVS Health Corporation	824,500	$61,252	2.4%	$49.54	+16.6%	COM	126650100
FDX	FedEx Corporation	372,900	$56,386	2.2%	$185.88	-26.0%	COM	31428X106
DEO	Diageo PLC	301,400	$50,762	2.0%	$115.38	—	COM	25243Q205