Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $3,102 (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 8.2%

Value ($000) $254 Shares 495,450 Est. Cost $115.17 Unrealized +320.6%

JNJ Johnson & Johnson 8.0%

Value ($000) $248 Shares 1,401,250 Est. Cost $88.57 Unrealized +77.3%

UNH UnitedHealth Group Inc. 7.4%

Value ($000) $228 Shares 430,650 Est. Cost $101.84 Unrealized +391.4%

CI Cigna Corporation 5.9%

Value ($000) $182 Shares 548,300 Est. Cost $165.04 Unrealized +81.1%

MSFT Microsoft Corp. 5.4%

Value ($000) $169 Shares 704,900 Est. Cost $29.83 Unrealized +684.7%

MS Morgan Stanley 5.3%

Value ($000) $165 Shares 1,941,200 Est. Cost $21.54 Unrealized +256.6%

NOC Northrop Grumman Corporation 4.6%

Value ($000) $141 Shares 259,250 Est. Cost $290.03 Unrealized +70.7%

MCD McDonald's Corporation 4.4%

Value ($000) $137 Shares 519,150 Est. Cost $72.91 Unrealized +236.4%

ORCL Oracle Corporation 4.3%

Value ($000) $133 Shares 1,629,100 Est. Cost $70.77 Unrealized +3.4%

FISV Fiserv, Inc. 4.2%

Value ($000) $132 Shares 1,303,100 Est. Cost $101.21 Unrealized -1.6%

GS The Goldman Sachs Group, Inc. 4.0%

Value ($000) $123 Shares 357,450 Est. Cost $160.07 Unrealized +100.9%

TGT Target Corp. 3.9%

Value ($000) $121 Shares 810,650 Est. Cost $67.22 Unrealized +109.6%

PEP PepsiCo, Inc. 3.8%

Value ($000) $119 Shares 659,250 Est. Cost $58.69 Unrealized +174.1%

LMT Lockheed Martin Corp. 3.8%

Value ($000) $118 Shares 243,100 Est. Cost $319.55 Unrealized +33.5%

CVS CVS Health Corporation 3.7%

Value ($000) $115 Shares 1,234,850 Est. Cost $58.21 Unrealized +47.6%

LOW Lowe's Companies, Inc. 3.5%

Value ($000) $110 Shares 551,800 Est. Cost $189.45 Unrealized -0.7%

FDX FedEx Corporation 3.3%

Value ($000) $103 Shares 596,150 Est. Cost $200.90 Unrealized -22.8%

RTX Raytheon Technologies Corp. 3.1%

Value ($000) $95 Shares 939,550 Est. Cost $54.61 Unrealized +60.5%

TJX The TJX Companies, Inc. 3.0%

Value ($000) $92 Shares 1,157,550 Est. Cost $50.94 Unrealized +38.8%

HD The Home Depot, Inc. 2.7%

Value ($000) $85 Shares 268,300 Est. Cost $165.82 Unrealized +69.6%

AXP American Express Co. 2.6%

Value ($000) $79 Shares 537,750 Est. Cost $62.42 Unrealized +128.1%

KO The Coca-Cola Co. 2.5%

Value ($000) $76 Shares 1,201,800 Est. Cost $28.40 Unrealized +93.3%

LHX L3Harris Technologies, Inc. 2.5%

Value ($000) $76 Shares 365,650 Est. Cost $178.11 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Elevance Health, Inc.	495,450	$254	8.2%	$115.17	+320.6%	COM	036752103
JNJ	Johnson & Johnson	1,401,250	$248	8.0%	$88.57	+77.3%	COM	478160104
UNH	UnitedHealth Group Inc.	430,650	$228	7.4%	$101.84	+391.4%	COM	91324P102
CI	Cigna Corporation	548,300	$182	5.9%	$165.04	+81.1%	COM	125523100
MSFT	Microsoft Corp.	704,900	$169	5.4%	$29.83	+684.7%	COM	594918104
MS	Morgan Stanley	1,941,200	$165	5.3%	$21.54	+256.6%	COM	617446448
NOC	Northrop Grumman Corporation	259,250	$141	4.6%	$290.03	+70.7%	COM	666807102
MCD	McDonald's Corporation	519,150	$137	4.4%	$72.91	+236.4%	COM	580135101
ORCL	Oracle Corporation	1,629,100	$133	4.3%	$70.77	+3.4%	COM	68389X105
FISV	Fiserv, Inc.	1,303,100	$132	4.2%	$101.21	-1.6%	COM	337738108
GS	The Goldman Sachs Group, Inc.	357,450	$123	4.0%	$160.07	+100.9%	COM	38141G104
TGT	Target Corp.	810,650	$121	3.9%	$67.22	+109.6%	COM	87612E106
PEP	PepsiCo, Inc.	659,250	$119	3.8%	$58.69	+174.1%	COM	713448108
LMT	Lockheed Martin Corp.	243,100	$118	3.8%	$319.55	+33.5%	COM	539830109
CVS	CVS Health Corporation	1,234,850	$115	3.7%	$58.21	+47.6%	COM	126650100
LOW	Lowe's Companies, Inc.	551,800	$110	3.5%	$189.45	-0.7%	COM	548661107
FDX	FedEx Corporation	596,150	$103	3.3%	$200.90	-22.8%	COM	31428X106
RTX	Raytheon Technologies Corp.	939,550	$95	3.1%	$54.61	+60.5%	COM	75513E101
TJX	The TJX Companies, Inc.	1,157,550	$92	3.0%	$50.94	+38.8%	COM	872540109
HD	The Home Depot, Inc.	268,300	$85	2.7%	$165.82	+69.6%	COM	437076102
AXP	American Express Co.	537,750	$79	2.6%	$62.42	+128.1%	COM	025816109
KO	The Coca-Cola Co.	1,201,800	$76	2.5%	$28.40	+93.3%	COM	191216100
LHX	L3Harris Technologies, Inc.	365,650	$76	2.5%	$178.11	+18.5%	COM	502431109