Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $2.762B (100.0% shares, 0.0% debt)

Holdings (24)

UNH UnitedHealth Group Inc. 7.5%

Value $207M Shares 589,500 Share Price $350.68 * Est. Cost/Share $101.84 Unrealized @ Report Date +217.4%

TGT Target Corp. 7.4%

Value $204M Shares 1,156,600 Share Price $176.53 * Est. Cost/Share $47.25 Unrealized @ Report Date +225.2%

JNJ Johnson & Johnson 7.3%

Value $203M Shares 1,287,700 Share Price $157.38 * Est. Cost/Share $78.18 Unrealized @ Report Date +74.7%

ELV Anthem, Inc. 7.0%

Value $195M Shares 606,400 Share Price $321.09 * Est. Cost/Share $115.17 Unrealized @ Report Date +160.5%

MSFT Microsoft Corp. 6.7%

Value $185M Shares 831,800 Share Price $222.42 * Est. Cost/Share $29.83 Unrealized @ Report Date +615.5%

MS Morgan Stanley 6.0%

Value $166M Shares 2,417,200 Share Price $68.53 * Est. Cost/Share $21.54 Unrealized @ Report Date +171.3%

MCD McDonald's Corp. 4.8%

Value $132M Shares 613,900 Share Price $214.58 * Est. Cost/Share $72.91 Unrealized @ Report Date +162.6%

ZBH Zimmer Biomet Holdings, Inc. 4.5%

Value $124M Shares 801,700 Share Price $154.09 * Est. Cost/Share $89.07 Unrealized @ Report Date +61.2%

PEP PepsiCo, Inc. 4.1%

Value $112M Shares 756,500 Share Price $148.30 * Est. Cost/Share $56.32 Unrealized @ Report Date +125.7%

JPM JPMorgan Chase & Co. 4.0%

Value $111M Shares 873,700 Share Price $127.07 * Est. Cost/Share $37.52 Unrealized @ Report Date +197.4%

BAC Bank of America Corporation 3.8%

Value $106M Shares 3,484,200 Share Price $30.31 * Est. Cost/Share $23.58 Unrealized @ Report Date +13.9%

HD The Home Depot, Inc. 3.7%

Value $104M Shares 389,700 Share Price $265.62 * Est. Cost/Share $165.82 Unrealized @ Report Date +41.8%

FDX FedEx Corporation 3.4%

Value $93.91M Shares 361,700 Share Price $259.62 * Est. Cost/Share $185.10 Unrealized @ Report Date +27.4%

CI Cigna Corporation 3.4%

Value $93.37M Shares 448,500 Share Price $208.18 * Est. Cost/Share $149.15 Unrealized @ Report Date +27.7%

GS The Goldman Sachs Group, Inc. 3.4%

Value $92.83M Shares 352,000 Share Price $263.71 * Est. Cost/Share $137.64 Unrealized @ Report Date +70.1%

TJX The TJX Companies, Inc. 3.4%

Value $92.71M Shares 1,357,600 Share Price $68.29 * Est. Cost/Share $50.94 Unrealized @ Report Date +24.5%

— ViacomCBS Inc. 2.9%

Value $79.12M Shares 2,123,500 Share Price $37.26 Est. Cost/Share $41.63 Unrealized @ Report Date —

RTX Raytheon Technologies Corp. 2.8%

Value $78.38M Shares 1,096,000 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%

AXP American Express Co. 2.8%

Value $77.33M Shares 639,600 Share Price $120.91 * Est. Cost/Share $62.42 Unrealized @ Report Date +81.7%

KO The Coca-Cola Co. 2.7%

Value $75.29M Shares 1,372,900 Share Price $54.84 * Est. Cost/Share $27.87 Unrealized @ Report Date +69.3%

NOC Northrop Grumman Corp. 2.4%

Value $66.03M Shares 216,700 Share Price $304.72 * Est. Cost/Share $298.08 Unrealized @ Report Date -5.9%

LMT Lockheed Martin Corp. 2.3%

Value $64.25M Shares 181,000 Share Price $354.98 * Est. Cost/Share $329.03 Unrealized @ Report Date -6.0%

CVS CVS Health Corporation 2.0%

Value $55.06M Shares 806,200 Share Price $68.30 * Est. Cost/Share $49.64 Unrealized @ Report Date +17.0%

DEO Diageo PLC 1.7%

Value $47.25M Shares 297,500 Share Price $158.81 Est. Cost/Share $121.54 Unrealized @ Report Date +30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UnitedHealth Group Inc.	589,500	$207M	7.5%	$350.68 *	$101.84	+217.4%	COM	91324P102
TGT	Target Corp.	1,156,600	$204M	7.4%	$176.53 *	$47.25	+225.2%	COM	87612E106
JNJ	Johnson & Johnson	1,287,700	$203M	7.3%	$157.38 *	$78.18	+74.7%	COM	478160104
ELV	Anthem, Inc.	606,400	$195M	7.0%	$321.09 *	$115.17	+160.5%	COM	036752103
MSFT	Microsoft Corp.	831,800	$185M	6.7%	$222.42 *	$29.83	+615.5%	COM	594918104
MS	Morgan Stanley	2,417,200	$166M	6.0%	$68.53 *	$21.54	+171.3%	COM	617446448
MCD	McDonald's Corp.	613,900	$132M	4.8%	$214.58 *	$72.91	+162.6%	COM	580135101
ZBH	Zimmer Biomet Holdings, Inc.	801,700	$124M	4.5%	$154.09 *	$89.07	+61.2%	COM	98956P102
PEP	PepsiCo, Inc.	756,500	$112M	4.1%	$148.30 *	$56.32	+125.7%	COM	713448108
JPM	JPMorgan Chase & Co.	873,700	$111M	4.0%	$127.07 *	$37.52	+197.4%	COM	46625H100
BAC	Bank of America Corporation	3,484,200	$106M	3.8%	$30.31 *	$23.58	+13.9%	COM	060505104
HD	The Home Depot, Inc.	389,700	$104M	3.7%	$265.62 *	$165.82	+41.8%	COM	437076102
FDX	FedEx Corporation	361,700	$93.91M	3.4%	$259.62 *	$185.10	+27.4%	COM	31428X106
CI	Cigna Corporation	448,500	$93.37M	3.4%	$208.18 *	$149.15	+27.7%	COM	125523100
GS	The Goldman Sachs Group, Inc.	352,000	$92.83M	3.4%	$263.71 *	$137.64	+70.1%	COM	38141G104
TJX	The TJX Companies, Inc.	1,357,600	$92.71M	3.4%	$68.29 *	$50.94	+24.5%	COM	872540109
—	ViacomCBS Inc.	2,123,500	$79.12M	2.9%	$37.26	$41.63	—	COM	92556H206
RTX	Raytheon Technologies Corp.	1,096,000	$78.38M	2.8%	$71.51 *	$54.61	+16.8%	COM	75513E101
AXP	American Express Co.	639,600	$77.33M	2.8%	$120.91 *	$62.42	+81.7%	COM	025816109
KO	The Coca-Cola Co.	1,372,900	$75.29M	2.7%	$54.84 *	$27.87	+69.3%	COM	191216100
NOC	Northrop Grumman Corp.	216,700	$66.03M	2.4%	$304.72 *	$298.08	-5.9%	COM	666807102
LMT	Lockheed Martin Corp.	181,000	$64.25M	2.3%	$354.98 *	$329.03	-6.0%	COM	539830109
CVS	CVS Health Corporation	806,200	$55.06M	2.0%	$68.30 *	$49.64	+17.0%	COM	126650100
DEO	Diageo PLC	297,500	$47.25M	1.7%	$158.81	$121.54	+30.7%	COM	25243Q205