Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $2,791,129 (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 8.4%

Value ($000) $235,682 Shares 518,850 Est. Cost $115.17 Unrealized +295.3%

JNJ Johnson & Johnson 8.3%

Value ($000) $231,097 Shares 1,414,650 Est. Cost $88.57 Unrealized +72.6%

UNH UnitedHealth Group Inc. 8.3%

Value ($000) $230,627 Shares 456,650 Est. Cost $101.84 Unrealized +386.1%

MSFT Microsoft Corp. 5.9%

Value ($000) $165,569 Shares 710,900 Est. Cost $29.83 Unrealized +761.2%

MS Morgan Stanley 5.5%

Value ($000) $153,911 Shares 1,948,000 Est. Cost $21.54 Unrealized +249.3%

CI Cigna Corporation 5.4%

Value ($000) $151,970 Shares 547,700 Est. Cost $165.04 Unrealized +60.4%

FISV Fiserv, Inc. 4.4%

Value ($000) $122,174 Shares 1,305,700 Est. Cost $101.21 Unrealized +0.7%

MCD McDonald's Corporation 4.3%

Value ($000) $121,058 Shares 524,650 Est. Cost $72.91 Unrealized +224.1%

NOC Northrop Grumman Corporation 4.3%

Value ($000) $120,990 Shares 257,250 Est. Cost $290.03 Unrealized +55.4%

TGT Target Corp. 4.3%

Value ($000) $120,396 Shares 811,350 Est. Cost $67.22 Unrealized +112.6%

CVS CVS Health Corporation 4.2%

Value ($000) $118,273 Shares 1,240,150 Est. Cost $58.21 Unrealized +50.6%

GS The Goldman Sachs Group, Inc. 3.8%

Value ($000) $105,278 Shares 359,250 Est. Cost $160.07 Unrealized +85.6%

PEP PepsiCo, Inc. 3.8%

Value ($000) $105,180 Shares 644,250 Est. Cost $56.32 Unrealized +174.2%

LOW Lowe's Companies, Inc. 3.7%

Value ($000) $104,497 Shares 556,400 Est. Cost $189.45 Unrealized -3.7%

LMT Lockheed Martin Corp. 3.4%

Value ($000) $94,178 Shares 243,800 Est. Cost $319.55 Unrealized +19.2%

FDX FedEx Corporation 3.2%

Value ($000) $89,832 Shares 605,050 Est. Cost $200.90 Unrealized -2.6%

ORCL Oracle Corporation 2.8%

Value ($000) $79,507 Shares 1,301,900 Est. Cost $70.16 Unrealized 0.0%

RTX Raytheon Technologies Corp. 2.8%

Value ($000) $78,049 Shares 953,450 Est. Cost $54.61 Unrealized +53.5%

LHX L3Harris Technologies, Inc. 2.7%

Value ($000) $76,658 Shares 368,850 Est. Cost $178.11 Unrealized +20.5%

HD The Home Depot, Inc. 2.7%

Value ($000) $74,531 Shares 270,100 Est. Cost $165.82 Unrealized +63.2%

AXP American Express Co. 2.6%

Value ($000) $73,263 Shares 543,050 Est. Cost $62.42 Unrealized +132.2%

TJX The TJX Companies, Inc. 2.6%

Value ($000) $72,423 Shares 1,165,850 Est. Cost $50.94 Unrealized +17.6%

KO The Coca-Cola Co. 2.4%

Value ($000) $65,986 Shares 1,177,900 Est. Cost $27.87 Unrealized +101.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Elevance Health, Inc.	518,850	$235,682	8.4%	$115.17	+295.3%	COM	036752103
JNJ	Johnson & Johnson	1,414,650	$231,097	8.3%	$88.57	+72.6%	COM	478160104
UNH	UnitedHealth Group Inc.	456,650	$230,627	8.3%	$101.84	+386.1%	COM	91324P102
MSFT	Microsoft Corp.	710,900	$165,569	5.9%	$29.83	+761.2%	COM	594918104
MS	Morgan Stanley	1,948,000	$153,911	5.5%	$21.54	+249.3%	COM	617446448
CI	Cigna Corporation	547,700	$151,970	5.4%	$165.04	+60.4%	COM	125523100
FISV	Fiserv, Inc.	1,305,700	$122,174	4.4%	$101.21	+0.7%	COM	337738108
MCD	McDonald's Corporation	524,650	$121,058	4.3%	$72.91	+224.1%	COM	580135101
NOC	Northrop Grumman Corporation	257,250	$120,990	4.3%	$290.03	+55.4%	COM	666807102
TGT	Target Corp.	811,350	$120,396	4.3%	$67.22	+112.6%	COM	87612E106
CVS	CVS Health Corporation	1,240,150	$118,273	4.2%	$58.21	+50.6%	COM	126650100
GS	The Goldman Sachs Group, Inc.	359,250	$105,278	3.8%	$160.07	+85.6%	COM	38141G104
PEP	PepsiCo, Inc.	644,250	$105,180	3.8%	$56.32	+174.2%	COM	713448108
LOW	Lowe's Companies, Inc.	556,400	$104,497	3.7%	$189.45	-3.7%	COM	548661107
LMT	Lockheed Martin Corp.	243,800	$94,178	3.4%	$319.55	+19.2%	COM	539830109
FDX	FedEx Corporation	605,050	$89,832	3.2%	$200.90	-2.6%	COM	31428X106
ORCL	Oracle Corporation	1,301,900	$79,507	2.8%	$70.16	0.0%	COM	68389X105
RTX	Raytheon Technologies Corp.	953,450	$78,049	2.8%	$54.61	+53.5%	COM	75513E101
LHX	L3Harris Technologies, Inc.	368,850	$76,658	2.7%	$178.11	+20.5%	COM	502431109
HD	The Home Depot, Inc.	270,100	$74,531	2.7%	$165.82	+63.2%	COM	437076102
AXP	American Express Co.	543,050	$73,263	2.6%	$62.42	+132.2%	COM	025816109
TJX	The TJX Companies, Inc.	1,165,850	$72,423	2.6%	$50.94	+17.6%	COM	872540109
KO	The Coca-Cola Co.	1,177,900	$65,986	2.4%	$27.87	+101.2%	COM	191216100