Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $2.445B (100.0% shares, 0.0% debt)

Holdings (24)

JNJ Johnson & Johnson 7.9%

Value $193M Shares 1,297,800 Share Price $148.88 * Est. Cost/Share $78.18 Unrealized @ Report Date +64.1%

UNH UnitedHealth Group Inc. 7.5%

Value $184M Shares 591,600 Share Price $311.77 * Est. Cost/Share $101.84 Unrealized @ Report Date +181.2%

TGT Target Corp. 7.5%

Value $183M Shares 1,164,500 Share Price $157.42 * Est. Cost/Share $47.25 Unrealized @ Report Date +188.8%

MSFT Microsoft Corp. 7.2%

Value $175M Shares 833,600 Share Price $210.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +574.8%

ELV Anthem, Inc. 6.7%

Value $163M Shares 606,500 Share Price $268.59 * Est. Cost/Share $115.17 Unrealized @ Report Date +117.3%

MCD McDonald's Corp. 5.6%

Value $136M Shares 618,600 Share Price $219.49 * Est. Cost/Share $72.91 Unrealized @ Report Date +167.0%

MS Morgan Stanley 4.8%

Value $117M Shares 2,425,100 Share Price $48.35 * Est. Cost/Share $21.54 Unrealized @ Report Date +90.0%

ZBH Zimmer Biomet Holdings, Inc. 4.5%

Value $109M Shares 802,800 Share Price $136.14 * Est. Cost/Share $89.07 Unrealized @ Report Date +42.2%

HD The Home Depot, Inc. 4.4%

Value $109M Shares 390,900 Share Price $277.71 * Est. Cost/Share $165.82 Unrealized @ Report Date +47.5%

PEP PepsiCo, Inc. 4.3%

Value $105M Shares 758,700 Share Price $138.60 * Est. Cost/Share $56.32 Unrealized @ Report Date +109.5%

FDX FedEx Corporation 3.8%

Value $91.75M Shares 364,800 Share Price $251.52 * Est. Cost/Share $185.10 Unrealized @ Report Date +23.2%

BAC Bank of America Corporation 3.4%

Value $84.33M Shares 3,500,600 Share Price $24.09 * Est. Cost/Share $23.58 Unrealized @ Report Date -10.0%

JPM JPMorgan Chase & Co. 3.4%

Value $84.09M Shares 873,500 Share Price $96.27 * Est. Cost/Share $37.52 Unrealized @ Report Date +123.3%

CI Cigna Corporation 3.1%

Value $76.12M Shares 449,300 Share Price $169.41 * Est. Cost/Share $149.15 Unrealized @ Report Date +3.9%

TJX The TJX Companies, Inc. 3.1%

Value $75.93M Shares 1,364,500 Share Price $55.65 * Est. Cost/Share $50.94 Unrealized @ Report Date +1.4%

LMT Lockheed Martin Corp. 3.0%

Value $72.44M Shares 189,000 Share Price $383.28 * Est. Cost/Share $329.03 Unrealized @ Report Date +0.8%

GS Goldman Sachs Group Inc. 2.9%

Value $71.24M Shares 354,500 Share Price $200.97 * Est. Cost/Share $137.64 Unrealized @ Report Date +29.0%

NOC Northrop Grumman Corp. 2.8%

Value $69.34M Shares 219,800 Share Price $315.49 * Est. Cost/Share $298.08 Unrealized @ Report Date -3.0%

KO The Coca-Cola Co. 2.8%

Value $68.3M Shares 1,383,500 Share Price $49.37 * Est. Cost/Share $27.87 Unrealized @ Report Date +51.2%

AXP American Express Co. 2.6%

Value $64.16M Shares 640,000 Share Price $100.25 * Est. Cost/Share $62.42 Unrealized @ Report Date +50.0%

RTX Raytheon Technologies Corp. 2.6%

Value $63.43M Shares 1,102,300 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%

— ViacomCBS Inc. 2.4%

Value $59.87M Shares 2,137,400 Share Price $28.01 Est. Cost/Share $41.63 Unrealized @ Report Date —

CVS CVS Health Corporation 1.9%

Value $47.37M Shares 811,100 Share Price $58.40 * Est. Cost/Share $49.64 Unrealized @ Report Date -0.8%

DEO Diageo PLC 1.7%

Value $41.01M Shares 297,900 Share Price $137.66 Est. Cost/Share $121.54 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	1,297,800	$193M	7.9%	$148.88 *	$78.18	+64.1%	COM	478160104
UNH	UnitedHealth Group Inc.	591,600	$184M	7.5%	$311.77 *	$101.84	+181.2%	COM	91324P102
TGT	Target Corp.	1,164,500	$183M	7.5%	$157.42 *	$47.25	+188.8%	COM	87612E106
MSFT	Microsoft Corp.	833,600	$175M	7.2%	$210.33 *	$29.83	+574.8%	COM	594918104
ELV	Anthem, Inc.	606,500	$163M	6.7%	$268.59 *	$115.17	+117.3%	COM	036752103
MCD	McDonald's Corp.	618,600	$136M	5.6%	$219.49 *	$72.91	+167.0%	COM	580135101
MS	Morgan Stanley	2,425,100	$117M	4.8%	$48.35 *	$21.54	+90.0%	COM	617446448
ZBH	Zimmer Biomet Holdings, Inc.	802,800	$109M	4.5%	$136.14 *	$89.07	+42.2%	COM	98956P102
HD	The Home Depot, Inc.	390,900	$109M	4.4%	$277.71 *	$165.82	+47.5%	COM	437076102
PEP	PepsiCo, Inc.	758,700	$105M	4.3%	$138.60 *	$56.32	+109.5%	COM	713448108
FDX	FedEx Corporation	364,800	$91.75M	3.8%	$251.52 *	$185.10	+23.2%	COM	31428X106
BAC	Bank of America Corporation	3,500,600	$84.33M	3.4%	$24.09 *	$23.58	-10.0%	COM	060505104
JPM	JPMorgan Chase & Co.	873,500	$84.09M	3.4%	$96.27 *	$37.52	+123.3%	COM	46625H100
CI	Cigna Corporation	449,300	$76.12M	3.1%	$169.41 *	$149.15	+3.9%	COM	125523100
TJX	The TJX Companies, Inc.	1,364,500	$75.93M	3.1%	$55.65 *	$50.94	+1.4%	COM	872540109
LMT	Lockheed Martin Corp.	189,000	$72.44M	3.0%	$383.28 *	$329.03	+0.8%	COM	539830109
GS	Goldman Sachs Group Inc.	354,500	$71.24M	2.9%	$200.97 *	$137.64	+29.0%	COM	38141G104
NOC	Northrop Grumman Corp.	219,800	$69.34M	2.8%	$315.49 *	$298.08	-3.0%	COM	666807102
KO	The Coca-Cola Co.	1,383,500	$68.3M	2.8%	$49.37 *	$27.87	+51.2%	COM	191216100
AXP	American Express Co.	640,000	$64.16M	2.6%	$100.25 *	$62.42	+50.0%	COM	025816109
RTX	Raytheon Technologies Corp.	1,102,300	$63.43M	2.6%	$57.54 *	$54.61	-6.7%	COM	75513E101
—	ViacomCBS Inc.	2,137,400	$59.87M	2.4%	$28.01	$41.63	—	COM	92556H206
CVS	CVS Health Corporation	811,100	$47.37M	1.9%	$58.40 *	$49.64	-0.8%	COM	126650100
DEO	Diageo PLC	297,900	$41.01M	1.7%	$137.66	$121.54	+13.3%	COM	25243Q205