Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $2,762,046 (100.0% shares, 0.0% debt)

Holdings (24)

UNH UnitedHealth Group Inc. 7.5%

Value ($000) $206,726 Shares 589,500 Est. Cost $101.84 Unrealized +202.6%

TGT Target Corp. 7.4%

Value ($000) $204,175 Shares 1,156,600 Est. Cost $47.25 Unrealized +206.6%

JNJ Johnson & Johnson 7.3%

Value ($000) $202,658 Shares 1,287,700 Est. Cost $78.18 Unrealized +63.1%

ELV Anthem, Inc. 7.0%

Value ($000) $194,709 Shares 606,400 Est. Cost $115.17 Unrealized +148.5%

MSFT Microsoft Corp. 6.7%

Value ($000) $185,009 Shares 831,800 Est. Cost $29.83 Unrealized +590.8%

MS Morgan Stanley 6.0%

Value ($000) $165,651 Shares 2,417,200 Est. Cost $21.54 Unrealized +126.7%

MCD McDonald's Corp. 4.8%

Value ($000) $131,731 Shares 613,900 Est. Cost $72.91 Unrealized +165.1%

ZBH Zimmer Biomet Holdings, Inc. 4.5%

Value ($000) $123,534 Shares 801,700 Est. Cost $89.07 Unrealized +52.0%

PEP PepsiCo, Inc. 4.1%

Value ($000) $112,189 Shares 756,500 Est. Cost $56.32 Unrealized +115.3%

JPM JPMorgan Chase & Co. 4.0%

Value ($000) $111,021 Shares 873,700 Est. Cost $37.52 Unrealized +161.6%

BAC Bank of America Corporation 3.8%

Value ($000) $105,606 Shares 3,484,200 Est. Cost $23.58 Unrealized +0.3%

HD The Home Depot, Inc. 3.7%

Value ($000) $103,512 Shares 389,700 Est. Cost $165.82 Unrealized +46.2%

FDX FedEx Corporation 3.4%

Value ($000) $93,905 Shares 361,700 Est. Cost $185.10 Unrealized +35.7%

CI Cigna Corporation 3.4%

Value ($000) $93,369 Shares 448,500 Est. Cost $149.15 Unrealized +20.3%

GS The Goldman Sachs Group, Inc. 3.4%

Value ($000) $92,826 Shares 352,000 Est. Cost $137.64 Unrealized +43.1%

TJX The TJX Companies, Inc. 3.4%

Value ($000) $92,711 Shares 1,357,600 Est. Cost $50.94 Unrealized +10.9%

— ViacomCBS Inc. 2.9%

Value ($000) $79,122 Shares 2,123,500 Est. Cost $41.63 Unrealized —

RTX Raytheon Technologies Corp. 2.8%

Value ($000) $78,375 Shares 1,096,000 Est. Cost $54.61 Unrealized +7.0%

AXP American Express Co. 2.8%

Value ($000) $77,334 Shares 639,600 Est. Cost $62.42 Unrealized +66.4%

KO The Coca-Cola Co. 2.7%

Value ($000) $75,290 Shares 1,372,900 Est. Cost $27.87 Unrealized +58.9%

NOC Northrop Grumman Corp. 2.4%

Value ($000) $66,033 Shares 216,700 Est. Cost $298.08 Unrealized -5.7%

LMT Lockheed Martin Corp. 2.3%

Value ($000) $64,251 Shares 181,000 Est. Cost $329.03 Unrealized -3.1%

CVS CVS Health Corporation 2.0%

Value ($000) $55,063 Shares 806,200 Est. Cost $49.64 Unrealized +11.2%

DEO Diageo PLC 1.7%

Value ($000) $47,246 Shares 297,500 Est. Cost $115.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc.	589,500	$206,726	7.5%	$101.84	+202.6%	COM	91324P102
TGT	Target Corp.	1,156,600	$204,175	7.4%	$47.25	+206.6%	COM	87612E106
JNJ	Johnson & Johnson	1,287,700	$202,658	7.3%	$78.18	+63.1%	COM	478160104
ELV	Anthem, Inc.	606,400	$194,709	7.0%	$115.17	+148.5%	COM	036752103
MSFT	Microsoft Corp.	831,800	$185,009	6.7%	$29.83	+590.8%	COM	594918104
MS	Morgan Stanley	2,417,200	$165,651	6.0%	$21.54	+126.7%	COM	617446448
MCD	McDonald's Corp.	613,900	$131,731	4.8%	$72.91	+165.1%	COM	580135101
ZBH	Zimmer Biomet Holdings, Inc.	801,700	$123,534	4.5%	$89.07	+52.0%	COM	98956P102
PEP	PepsiCo, Inc.	756,500	$112,189	4.1%	$56.32	+115.3%	COM	713448108
JPM	JPMorgan Chase & Co.	873,700	$111,021	4.0%	$37.52	+161.6%	COM	46625H100
BAC	Bank of America Corporation	3,484,200	$105,606	3.8%	$23.58	+0.3%	COM	060505104
HD	The Home Depot, Inc.	389,700	$103,512	3.7%	$165.82	+46.2%	COM	437076102
FDX	FedEx Corporation	361,700	$93,905	3.4%	$185.10	+35.7%	COM	31428X106
CI	Cigna Corporation	448,500	$93,369	3.4%	$149.15	+20.3%	COM	125523100
GS	The Goldman Sachs Group, Inc.	352,000	$92,826	3.4%	$137.64	+43.1%	COM	38141G104
TJX	The TJX Companies, Inc.	1,357,600	$92,711	3.4%	$50.94	+10.9%	COM	872540109
—	ViacomCBS Inc.	2,123,500	$79,122	2.9%	$41.63	—	COM	92556H206
RTX	Raytheon Technologies Corp.	1,096,000	$78,375	2.8%	$54.61	+7.0%	COM	75513E101
AXP	American Express Co.	639,600	$77,334	2.8%	$62.42	+66.4%	COM	025816109
KO	The Coca-Cola Co.	1,372,900	$75,290	2.7%	$27.87	+58.9%	COM	191216100
NOC	Northrop Grumman Corp.	216,700	$66,033	2.4%	$298.08	-5.7%	COM	666807102
LMT	Lockheed Martin Corp.	181,000	$64,251	2.3%	$329.03	-3.1%	COM	539830109
CVS	CVS Health Corporation	806,200	$55,063	2.0%	$49.64	+11.2%	COM	126650100
DEO	Diageo PLC	297,500	$47,246	1.7%	$115.61	—	COM	25243Q205