Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $3.102B (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 8.2%

Value $254M Shares 495,450 Share Price $512.97 * Est. Cost/Share $115.17 Unrealized @ Report Date +325.7%

JNJ Johnson & Johnson 8.0%

Value $248M Shares 1,401,250 Share Price $176.65 * Est. Cost/Share $88.57 Unrealized @ Report Date +82.0%

UNH UnitedHealth Group Inc. 7.4%

Value $228M Shares 430,650 Share Price $530.18 * Est. Cost/Share $101.84 Unrealized @ Report Date +392.8%

CI Cigna Corporation 5.9%

Value $182M Shares 548,300 Share Price $331.34 * Est. Cost/Share $165.04 Unrealized @ Report Date +90.1%

MSFT Microsoft Corp. 5.4%

Value $169M Shares 704,900 Share Price $239.82 * Est. Cost/Share $29.83 Unrealized @ Report Date +685.2%

MS Morgan Stanley 5.3%

Value $165M Shares 1,941,200 Share Price $85.02 * Est. Cost/Share $21.54 Unrealized @ Report Date +256.7%

NOC Northrop Grumman Corporation 4.6%

Value $141M Shares 259,250 Share Price $545.61 * Est. Cost/Share $290.03 Unrealized @ Report Date +78.9%

MCD McDonald's Corporation 4.4%

Value $137M Shares 519,150 Share Price $263.53 * Est. Cost/Share $72.91 Unrealized @ Report Date +237.2%

ORCL Oracle Corporation 4.3%

Value $133M Shares 1,629,100 Share Price $81.74 * Est. Cost/Share $70.77 Unrealized @ Report Date +11.3%

FISV Fiserv, Inc. 4.2%

Value $132M Shares 1,303,100 Share Price $101.07 Est. Cost/Share $101.21 Unrealized @ Report Date -0.1%

GS The Goldman Sachs Group, Inc. 4.0%

Value $123M Shares 357,450 Share Price $343.38 * Est. Cost/Share $160.07 Unrealized @ Report Date +99.0%

TGT Target Corp. 3.9%

Value $121M Shares 810,650 Share Price $149.04 * Est. Cost/Share $67.22 Unrealized @ Report Date +99.8%

PEP PepsiCo, Inc. 3.8%

Value $119M Shares 659,250 Share Price $180.66 * Est. Cost/Share $58.69 Unrealized @ Report Date +178.8%

LMT Lockheed Martin Corp. 3.8%

Value $118M Shares 243,100 Share Price $486.49 * Est. Cost/Share $319.55 Unrealized @ Report Date +40.3%

CVS CVS Health Corporation 3.7%

Value $115M Shares 1,234,850 Share Price $93.19 * Est. Cost/Share $58.21 Unrealized @ Report Date +42.8%

LOW Lowe's Companies, Inc. 3.5%

Value $110M Shares 551,800 Share Price $199.24 * Est. Cost/Share $189.45 Unrealized @ Report Date -0.9%

FDX FedEx Corporation 3.3%

Value $103M Shares 596,150 Share Price $173.20 * Est. Cost/Share $200.90 Unrealized @ Report Date -19.2%

RTX Raytheon Technologies Corp. 3.1%

Value $94.82M Shares 939,550 Share Price $100.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.7%

TJX The TJX Companies, Inc. 3.0%

Value $92.14M Shares 1,157,550 Share Price $79.60 * Est. Cost/Share $50.94 Unrealized @ Report Date +49.9%

HD The Home Depot, Inc. 2.7%

Value $84.75M Shares 268,300 Share Price $315.86 * Est. Cost/Share $165.82 Unrealized @ Report Date +76.5%

AXP American Express Co. 2.6%

Value $79.45M Shares 537,750 Share Price $147.75 * Est. Cost/Share $62.42 Unrealized @ Report Date +127.5%

KO The Coca-Cola Co. 2.5%

Value $76.45M Shares 1,201,800 Share Price $63.61 * Est. Cost/Share $28.40 Unrealized @ Report Date +104.6%

LHX L3Harris Technologies, Inc. 2.5%

Value $76.13M Shares 365,650 Share Price $208.21 * Est. Cost/Share $178.11 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health, Inc.	495,450	$254M	8.2%	$512.97 *	$115.17	+325.7%	COM	036752103
JNJ	Johnson & Johnson	1,401,250	$248M	8.0%	$176.65 *	$88.57	+82.0%	COM	478160104
UNH	UnitedHealth Group Inc.	430,650	$228M	7.4%	$530.18 *	$101.84	+392.8%	COM	91324P102
CI	Cigna Corporation	548,300	$182M	5.9%	$331.34 *	$165.04	+90.1%	COM	125523100
MSFT	Microsoft Corp.	704,900	$169M	5.4%	$239.82 *	$29.83	+685.2%	COM	594918104
MS	Morgan Stanley	1,941,200	$165M	5.3%	$85.02 *	$21.54	+256.7%	COM	617446448
NOC	Northrop Grumman Corporation	259,250	$141M	4.6%	$545.61 *	$290.03	+78.9%	COM	666807102
MCD	McDonald's Corporation	519,150	$137M	4.4%	$263.53 *	$72.91	+237.2%	COM	580135101
ORCL	Oracle Corporation	1,629,100	$133M	4.3%	$81.74 *	$70.77	+11.3%	COM	68389X105
FISV	Fiserv, Inc.	1,303,100	$132M	4.2%	$101.07	$101.21	-0.1%	COM	337738108
GS	The Goldman Sachs Group, Inc.	357,450	$123M	4.0%	$343.38 *	$160.07	+99.0%	COM	38141G104
TGT	Target Corp.	810,650	$121M	3.9%	$149.04 *	$67.22	+99.8%	COM	87612E106
PEP	PepsiCo, Inc.	659,250	$119M	3.8%	$180.66 *	$58.69	+178.8%	COM	713448108
LMT	Lockheed Martin Corp.	243,100	$118M	3.8%	$486.49 *	$319.55	+40.3%	COM	539830109
CVS	CVS Health Corporation	1,234,850	$115M	3.7%	$93.19 *	$58.21	+42.8%	COM	126650100
LOW	Lowe's Companies, Inc.	551,800	$110M	3.5%	$199.24 *	$189.45	-0.9%	COM	548661107
FDX	FedEx Corporation	596,150	$103M	3.3%	$173.20 *	$200.90	-19.2%	COM	31428X106
RTX	Raytheon Technologies Corp.	939,550	$94.82M	3.1%	$100.92 *	$54.61	+72.7%	COM	75513E101
TJX	The TJX Companies, Inc.	1,157,550	$92.14M	3.0%	$79.60 *	$50.94	+49.9%	COM	872540109
HD	The Home Depot, Inc.	268,300	$84.75M	2.7%	$315.86 *	$165.82	+76.5%	COM	437076102
AXP	American Express Co.	537,750	$79.45M	2.6%	$147.75 *	$62.42	+127.5%	COM	025816109
KO	The Coca-Cola Co.	1,201,800	$76.45M	2.5%	$63.61 *	$28.40	+104.6%	COM	191216100
LHX	L3Harris Technologies, Inc.	365,650	$76.13M	2.5%	$208.21 *	$178.11	+9.7%	COM	502431109