Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $2,908,566 (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 8.8%

Value ($000) $256,636 Shares 531,800 Est. Cost $115.17 Unrealized +307.6%

JNJ Johnson & Johnson 8.8%

Value ($000) $254,940 Shares 1,436,200 Est. Cost $88.57 Unrealized +80.6%

UNH UnitedHealth Group Inc. 8.2%

Value ($000) $239,608 Shares 466,500 Est. Cost $101.84 Unrealized +362.5%

MSFT Microsoft Corp. 6.4%

Value ($000) $186,253 Shares 725,200 Est. Cost $29.83 Unrealized +783.2%

MS Morgan Stanley 5.2%

Value ($000) $150,713 Shares 1,981,500 Est. Cost $21.54 Unrealized +236.3%

NOC Northrop Grumman Corporation 5.1%

Value ($000) $147,400 Shares 308,000 Est. Cost $290.03 Unrealized +49.2%

CI Cigna Corporation 5.1%

Value ($000) $147,176 Shares 558,500 Est. Cost $165.04 Unrealized +46.3%

MCD McDonald's Corporation 4.5%

Value ($000) $132,204 Shares 535,500 Est. Cost $72.91 Unrealized +210.5%

FDX FedEx Corporation 4.4%

Value ($000) $126,686 Shares 558,800 Est. Cost $201.32 Unrealized -2.3%

FISV Fiserv, Inc. 4.1%

Value ($000) $117,832 Shares 1,324,400 Est. Cost $101.21 Unrealized -4.2%

CVS CVS Health Corporation 4.0%

Value ($000) $117,576 Shares 1,268,900 Est. Cost $58.21 Unrealized +47.6%

TGT Target Corp. 4.0%

Value ($000) $116,727 Shares 826,500 Est. Cost $67.22 Unrealized +153.2%

PEP PepsiCo, Inc. 3.8%

Value ($000) $109,512 Shares 657,100 Est. Cost $56.32 Unrealized +166.0%

LMT Lockheed Martin Corp. 3.7%

Value ($000) $106,802 Shares 248,400 Est. Cost $319.55 Unrealized +24.5%

LOW Lowe's Companies, Inc. 3.4%

Value ($000) $99,073 Shares 567,200 Est. Cost $189.45 Unrealized -5.2%

RTX Raytheon Technologies Corp. 3.2%

Value ($000) $92,727 Shares 964,800 Est. Cost $54.61 Unrealized +62.1%

GS The Goldman Sachs Group, Inc. 3.2%

Value ($000) $91,690 Shares 308,700 Est. Cost $137.64 Unrealized +106.0%

LHX L3Harris Technologies, Inc. 3.1%

Value ($000) $91,097 Shares 376,900 Est. Cost $178.11 Unrealized +25.5%

AXP American Express Co. 2.6%

Value ($000) $76,782 Shares 553,900 Est. Cost $62.42 Unrealized +152.4%

HD The Home Depot, Inc. 2.6%

Value ($000) $75,726 Shares 276,100 Est. Cost $165.82 Unrealized +62.2%

KO The Coca-Cola Co. 2.6%

Value ($000) $75,574 Shares 1,201,300 Est. Cost $27.87 Unrealized +103.7%

TJX The TJX Companies, Inc. 2.3%

Value ($000) $66,417 Shares 1,189,200 Est. Cost $50.94 Unrealized +12.7%

BAC Bank of America Corporation 1.0%

Value ($000) $29,415 Shares 944,900 Est. Cost $23.58 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Elevance Health, Inc.	531,800	$256,636	8.8%	$115.17	+307.6%	COM	036752103
JNJ	Johnson & Johnson	1,436,200	$254,940	8.8%	$88.57	+80.6%	COM	478160104
UNH	UnitedHealth Group Inc.	466,500	$239,608	8.2%	$101.84	+362.5%	COM	91324P102
MSFT	Microsoft Corp.	725,200	$186,253	6.4%	$29.83	+783.2%	COM	594918104
MS	Morgan Stanley	1,981,500	$150,713	5.2%	$21.54	+236.3%	COM	617446448
NOC	Northrop Grumman Corporation	308,000	$147,400	5.1%	$290.03	+49.2%	COM	666807102
CI	Cigna Corporation	558,500	$147,176	5.1%	$165.04	+46.3%	COM	125523100
MCD	McDonald's Corporation	535,500	$132,204	4.5%	$72.91	+210.5%	COM	580135101
FDX	FedEx Corporation	558,800	$126,686	4.4%	$201.32	-2.3%	COM	31428X106
FISV	Fiserv, Inc.	1,324,400	$117,832	4.1%	$101.21	-4.2%	COM	337738108
CVS	CVS Health Corporation	1,268,900	$117,576	4.0%	$58.21	+47.6%	COM	126650100
TGT	Target Corp.	826,500	$116,727	4.0%	$67.22	+153.2%	COM	87612E106
PEP	PepsiCo, Inc.	657,100	$109,512	3.8%	$56.32	+166.0%	COM	713448108
LMT	Lockheed Martin Corp.	248,400	$106,802	3.7%	$319.55	+24.5%	COM	539830109
LOW	Lowe's Companies, Inc.	567,200	$99,073	3.4%	$189.45	-5.2%	COM	548661107
RTX	Raytheon Technologies Corp.	964,800	$92,727	3.2%	$54.61	+62.1%	COM	75513E101
GS	The Goldman Sachs Group, Inc.	308,700	$91,690	3.2%	$137.64	+106.0%	COM	38141G104
LHX	L3Harris Technologies, Inc.	376,900	$91,097	3.1%	$178.11	+25.5%	COM	502431109
AXP	American Express Co.	553,900	$76,782	2.6%	$62.42	+152.4%	COM	025816109
HD	The Home Depot, Inc.	276,100	$75,726	2.6%	$165.82	+62.2%	COM	437076102
KO	The Coca-Cola Co.	1,201,300	$75,574	2.6%	$27.87	+103.7%	COM	191216100
TJX	The TJX Companies, Inc.	1,189,200	$66,417	2.3%	$50.94	+12.7%	COM	872540109
BAC	Bank of America Corporation	944,900	$29,415	1.0%	$23.58	+38.8%	COM	060505104