Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $2,444,632 (100.0% shares, 0.0% debt)

Holdings (24)

JNJ Johnson & Johnson 7.9%

Value ($000) $193,216 Shares 1,297,800 Est. Cost $78.18 Unrealized +62.5%

UNH UnitedHealth Group Inc. 7.5%

Value ($000) $184,443 Shares 591,600 Est. Cost $101.84 Unrealized +176.1%

TGT Target Corp. 7.5%

Value ($000) $183,316 Shares 1,164,500 Est. Cost $47.25 Unrealized +151.2%

MSFT Microsoft Corp. 7.2%

Value ($000) $175,331 Shares 833,600 Est. Cost $29.83 Unrealized +573.0%

ELV Anthem, Inc. 6.7%

Value ($000) $162,900 Shares 606,500 Est. Cost $115.17 Unrealized +117.1%

MCD McDonald's Corp. 5.6%

Value ($000) $135,777 Shares 618,600 Est. Cost $72.91 Unrealized +148.8%

MS Morgan Stanley 4.8%

Value ($000) $117,254 Shares 2,425,100 Est. Cost $21.54 Unrealized +97.5%

ZBH Zimmer Biomet Holdings, Inc. 4.5%

Value ($000) $109,293 Shares 802,800 Est. Cost $89.07 Unrealized +40.3%

HD The Home Depot, Inc. 4.4%

Value ($000) $108,557 Shares 390,900 Est. Cost $165.82 Unrealized +43.3%

PEP PepsiCo, Inc. 4.3%

Value ($000) $105,156 Shares 758,700 Est. Cost $56.32 Unrealized +104.5%

FDX FedEx Corporation 3.8%

Value ($000) $91,754 Shares 364,800 Est. Cost $185.10 Unrealized -2.2%

BAC Bank of America Corporation 3.4%

Value ($000) $84,329 Shares 3,500,600 Est. Cost $23.58 Unrealized -7.5%

JPM JPMorgan Chase & Co. 3.4%

Value ($000) $84,092 Shares 873,500 Est. Cost $37.52 Unrealized +127.7%

CI Cigna Corporation 3.1%

Value ($000) $76,116 Shares 449,300 Est. Cost $149.15 Unrealized +8.0%

TJX The TJX Companies, Inc. 3.1%

Value ($000) $75,934 Shares 1,364,500 Est. Cost $50.94 Unrealized -1.8%

LMT Lockheed Martin Corp. 3.0%

Value ($000) $72,440 Shares 189,000 Est. Cost $329.03 Unrealized 0.0%

GS Goldman Sachs Group Inc. 2.9%

Value ($000) $71,244 Shares 354,500 Est. Cost $137.64 Unrealized +30.0%

NOC Northrop Grumman Corp. 2.8%

Value ($000) $69,345 Shares 219,800 Est. Cost $298.08 Unrealized 0.0%

KO The Coca-Cola Co. 2.8%

Value ($000) $68,303 Shares 1,383,500 Est. Cost $27.87 Unrealized +46.4%

AXP American Express Co. 2.6%

Value ($000) $64,160 Shares 640,000 Est. Cost $62.42 Unrealized +47.2%

RTX Raytheon Technologies Corp. 2.6%

Value ($000) $63,426 Shares 1,102,300 Est. Cost $54.61 Unrealized -1.7%

— ViacomCBS Inc. 2.4%

Value ($000) $59,869 Shares 2,137,400 Est. Cost $41.63 Unrealized —

CVS CVS Health Corporation 1.9%

Value ($000) $47,368 Shares 811,100 Est. Cost $49.64 Unrealized +5.5%

DEO Diageo PLC 1.7%

Value ($000) $41,009 Shares 297,900 Est. Cost $115.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	1,297,800	$193,216	7.9%	$78.18	+62.5%	COM	478160104
UNH	UnitedHealth Group Inc.	591,600	$184,443	7.5%	$101.84	+176.1%	COM	91324P102
TGT	Target Corp.	1,164,500	$183,316	7.5%	$47.25	+151.2%	COM	87612E106
MSFT	Microsoft Corp.	833,600	$175,331	7.2%	$29.83	+573.0%	COM	594918104
ELV	Anthem, Inc.	606,500	$162,900	6.7%	$115.17	+117.1%	COM	036752103
MCD	McDonald's Corp.	618,600	$135,777	5.6%	$72.91	+148.8%	COM	580135101
MS	Morgan Stanley	2,425,100	$117,254	4.8%	$21.54	+97.5%	COM	617446448
ZBH	Zimmer Biomet Holdings, Inc.	802,800	$109,293	4.5%	$89.07	+40.3%	COM	98956P102
HD	The Home Depot, Inc.	390,900	$108,557	4.4%	$165.82	+43.3%	COM	437076102
PEP	PepsiCo, Inc.	758,700	$105,156	4.3%	$56.32	+104.5%	COM	713448108
FDX	FedEx Corporation	364,800	$91,754	3.8%	$185.10	-2.2%	COM	31428X106
BAC	Bank of America Corporation	3,500,600	$84,329	3.4%	$23.58	-7.5%	COM	060505104
JPM	JPMorgan Chase & Co.	873,500	$84,092	3.4%	$37.52	+127.7%	COM	46625H100
CI	Cigna Corporation	449,300	$76,116	3.1%	$149.15	+8.0%	COM	125523100
TJX	The TJX Companies, Inc.	1,364,500	$75,934	3.1%	$50.94	-1.8%	COM	872540109
LMT	Lockheed Martin Corp.	189,000	$72,440	3.0%	$329.03	0.0%	COM	539830109
GS	Goldman Sachs Group Inc.	354,500	$71,244	2.9%	$137.64	+30.0%	COM	38141G104
NOC	Northrop Grumman Corp.	219,800	$69,345	2.8%	$298.08	0.0%	COM	666807102
KO	The Coca-Cola Co.	1,383,500	$68,303	2.8%	$27.87	+46.4%	COM	191216100
AXP	American Express Co.	640,000	$64,160	2.6%	$62.42	+47.2%	COM	025816109
RTX	Raytheon Technologies Corp.	1,102,300	$63,426	2.6%	$54.61	-1.7%	COM	75513E101
—	ViacomCBS Inc.	2,137,400	$59,869	2.4%	$41.63	—	COM	92556H206
CVS	CVS Health Corporation	811,100	$47,368	1.9%	$49.64	+5.5%	COM	126650100
DEO	Diageo PLC	297,900	$41,009	1.7%	$115.61	—	COM	25243Q205