Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $2,903 (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 7.5%

Value ($000) $217 Shares 471,700 Est. Cost $115.17 Unrealized +295.2%

JNJ Johnson & Johnson 7.1%

Value ($000) $207 Shares 1,338,450 Est. Cost $88.57 Unrealized +67.0%

UNH UnitedHealth Group Inc. 6.7%

Value ($000) $193 Shares 409,200 Est. Cost $101.84 Unrealized +349.0%

MSFT Microsoft Corp. 6.7%

Value ($000) $193 Shares 669,900 Est. Cost $29.83 Unrealized +736.3%

MS Morgan Stanley 5.6%

Value ($000) $162 Shares 1,842,500 Est. Cost $21.54 Unrealized +293.8%

ORCL Oracle Corporation 4.9%

Value ($000) $144 Shares 1,545,800 Est. Cost $70.77 Unrealized +19.8%

FISV Fiserv, Inc. 4.8%

Value ($000) $140 Shares 1,237,200 Est. Cost $101.21 Unrealized +8.7%

MCD McDonald's Corporation 4.8%

Value ($000) $138 Shares 493,350 Est. Cost $72.91 Unrealized +243.6%

CI The Cigna Group 4.6%

Value ($000) $134 Shares 524,600 Est. Cost $165.04 Unrealized +67.3%

FDX FedEx Corporation 4.5%

Value ($000) $130 Shares 568,350 Est. Cost $200.90 Unrealized -5.1%

TGT Target Corp. 4.4%

Value ($000) $128 Shares 772,600 Est. Cost $67.22 Unrealized +121.1%

NOC Northrop Grumman Corporation 4.0%

Value ($000) $115 Shares 248,500 Est. Cost $290.03 Unrealized +52.4%

PEP PepsiCo, Inc. 3.9%

Value ($000) $115 Shares 628,400 Est. Cost $58.69 Unrealized +170.4%

GS The Goldman Sachs Group, Inc. 3.9%

Value ($000) $112 Shares 342,750 Est. Cost $160.07 Unrealized +102.2%

LMT Lockheed Martin Corp. 3.8%

Value ($000) $109 Shares 230,850 Est. Cost $319.55 Unrealized +35.6%

LOW Lowe's Companies, Inc. 3.6%

Value ($000) $105 Shares 524,800 Est. Cost $189.45 Unrealized +1.4%

RTX Raytheon Technologies Corp. 3.0%

Value ($000) $88 Shares 897,050 Est. Cost $54.61 Unrealized +69.0%

CVS CVS Health Corporation 3.0%

Value ($000) $88 Shares 1,179,650 Est. Cost $58.21 Unrealized +29.2%

TJX The TJX Companies, Inc. 3.0%

Value ($000) $87 Shares 1,105,250 Est. Cost $50.94 Unrealized +48.5%

AXP American Express Co. 2.9%

Value ($000) $84 Shares 511,850 Est. Cost $62.42 Unrealized +156.3%

HD The Home Depot, Inc. 2.6%

Value ($000) $76 Shares 256,050 Est. Cost $165.82 Unrealized +71.7%

KO The Coca-Cola Co. 2.5%

Value ($000) $71 Shares 1,148,300 Est. Cost $28.40 Unrealized +95.1%

LHX L3Harris Technologies, Inc. 2.3%

Value ($000) $68 Shares 347,450 Est. Cost $178.11 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Elevance Health, Inc.	471,700	$217	7.5%	$115.17	+295.2%	COM	036752103
JNJ	Johnson & Johnson	1,338,450	$207	7.1%	$88.57	+67.0%	COM	478160104
UNH	UnitedHealth Group Inc.	409,200	$193	6.7%	$101.84	+349.0%	COM	91324P102
MSFT	Microsoft Corp.	669,900	$193	6.7%	$29.83	+736.3%	COM	594918104
MS	Morgan Stanley	1,842,500	$162	5.6%	$21.54	+293.8%	COM	617446448
ORCL	Oracle Corporation	1,545,800	$144	4.9%	$70.77	+19.8%	COM	68389X105
FISV	Fiserv, Inc.	1,237,200	$140	4.8%	$101.21	+8.7%	COM	337738108
MCD	McDonald's Corporation	493,350	$138	4.8%	$72.91	+243.6%	COM	580135101
CI	The Cigna Group	524,600	$134	4.6%	$165.04	+67.3%	COM	125523100
FDX	FedEx Corporation	568,350	$130	4.5%	$200.90	-5.1%	COM	31428X106
TGT	Target Corp.	772,600	$128	4.4%	$67.22	+121.1%	COM	87612E106
NOC	Northrop Grumman Corporation	248,500	$115	4.0%	$290.03	+52.4%	COM	666807102
PEP	PepsiCo, Inc.	628,400	$115	3.9%	$58.69	+170.4%	COM	713448108
GS	The Goldman Sachs Group, Inc.	342,750	$112	3.9%	$160.07	+102.2%	COM	38141G104
LMT	Lockheed Martin Corp.	230,850	$109	3.8%	$319.55	+35.6%	COM	539830109
LOW	Lowe's Companies, Inc.	524,800	$105	3.6%	$189.45	+1.4%	COM	548661107
RTX	Raytheon Technologies Corp.	897,050	$88	3.0%	$54.61	+69.0%	COM	75513E101
CVS	CVS Health Corporation	1,179,650	$88	3.0%	$58.21	+29.2%	COM	126650100
TJX	The TJX Companies, Inc.	1,105,250	$87	3.0%	$50.94	+48.5%	COM	872540109
AXP	American Express Co.	511,850	$84	2.9%	$62.42	+156.3%	COM	025816109
HD	The Home Depot, Inc.	256,050	$76	2.6%	$165.82	+71.7%	COM	437076102
KO	The Coca-Cola Co.	1,148,300	$71	2.5%	$28.40	+95.1%	COM	191216100
LHX	L3Harris Technologies, Inc.	347,450	$68	2.3%	$178.11	+7.9%	COM	502431109