Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $2,981 (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 7.4%

Value ($000) $220 Shares 1,332,000 Est. Cost $88.57 Unrealized +68.1%

MSFT Microsoft Corp. 7.2%

Value ($000) $215 Shares 631,350 Est. Cost $29.83 Unrealized +929.9%

ELV Elevance Health, Inc. 7.0%

Value ($000) $209 Shares 469,450 Est. Cost $115.17 Unrealized +284.3%

UNH UnitedHealth Group Inc. 6.6%

Value ($000) $196 Shares 407,250 Est. Cost $101.84 Unrealized +356.5%

MS Morgan Stanley 5.2%

Value ($000) $156 Shares 1,832,250 Est. Cost $21.54 Unrealized +263.9%

FISV Fiserv, Inc. 5.2%

Value ($000) $155 Shares 1,230,600 Est. Cost $101.21 Unrealized +16.3%

ORCL Oracle Corporation 5.2%

Value ($000) $155 Shares 1,300,400 Est. Cost $70.77 Unrealized +41.9%

MCD McDonald's Corporation 4.9%

Value ($000) $147 Shares 490,950 Est. Cost $72.91 Unrealized +274.6%

CI The Cigna Group 4.9%

Value ($000) $146 Shares 522,050 Est. Cost $165.04 Unrealized +50.2%

FDX FedEx Corporation 4.7%

Value ($000) $140 Shares 565,650 Est. Cost $200.90 Unrealized +7.5%

LOW Lowe's Companies, Inc. 4.0%

Value ($000) $118 Shares 522,250 Est. Cost $189.45 Unrealized +4.4%

PEP PepsiCo, Inc. 3.9%

Value ($000) $116 Shares 625,450 Est. Cost $58.69 Unrealized +190.6%

NOC Northrop Grumman Corporation 3.8%

Value ($000) $113 Shares 247,250 Est. Cost $290.03 Unrealized +49.6%

GS The Goldman Sachs Group, Inc. 3.7%

Value ($000) $110 Shares 341,800 Est. Cost $160.07 Unrealized +92.4%

LMT Lockheed Martin Corp. 3.5%

Value ($000) $106 Shares 229,750 Est. Cost $319.55 Unrealized +35.0%

TGT Target Corp. 3.4%

Value ($000) $101 Shares 769,000 Est. Cost $67.22 Unrealized +100.8%

TJX The TJX Companies, Inc. 3.1%

Value ($000) $93 Shares 1,099,950 Est. Cost $50.94 Unrealized +49.5%

AXP American Express Co. 3.0%

Value ($000) $89 Shares 509,100 Est. Cost $62.42 Unrealized +150.2%

RTX RTX Corporation 2.9%

Value ($000) $87 Shares 892,800 Est. Cost $54.61 Unrealized +69.0%

CVS CVS Health Corporation 2.7%

Value ($000) $81 Shares 1,174,050 Est. Cost $58.21 Unrealized +10.5%

LHX L3Harris Technologies, Inc. 2.7%

Value ($000) $79 Shares 404,450 Est. Cost $178.50 Unrealized +1.3%

HD The Home Depot, Inc. 2.7%

Value ($000) $79 Shares 254,800 Est. Cost $165.82 Unrealized +66.7%

KO The Coca-Cola Co. 2.3%

Value ($000) $69 Shares 1,142,750 Est. Cost $28.40 Unrealized +101.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	1,332,000	$220	7.4%	$88.57	+68.1%	COM	478160104
MSFT	Microsoft Corp.	631,350	$215	7.2%	$29.83	+929.9%	COM	594918104
ELV	Elevance Health, Inc.	469,450	$209	7.0%	$115.17	+284.3%	COM	036752103
UNH	UnitedHealth Group Inc.	407,250	$196	6.6%	$101.84	+356.5%	COM	91324P102
MS	Morgan Stanley	1,832,250	$156	5.2%	$21.54	+263.9%	COM	617446448
FISV	Fiserv, Inc.	1,230,600	$155	5.2%	$101.21	+16.3%	COM	337738108
ORCL	Oracle Corporation	1,300,400	$155	5.2%	$70.77	+41.9%	COM	68389X105
MCD	McDonald's Corporation	490,950	$147	4.9%	$72.91	+274.6%	COM	580135101
CI	The Cigna Group	522,050	$146	4.9%	$165.04	+50.2%	COM	125523100
FDX	FedEx Corporation	565,650	$140	4.7%	$200.90	+7.5%	COM	31428X106
LOW	Lowe's Companies, Inc.	522,250	$118	4.0%	$189.45	+4.4%	COM	548661107
PEP	PepsiCo, Inc.	625,450	$116	3.9%	$58.69	+190.6%	COM	713448108
NOC	Northrop Grumman Corporation	247,250	$113	3.8%	$290.03	+49.6%	COM	666807102
GS	The Goldman Sachs Group, Inc.	341,800	$110	3.7%	$160.07	+92.4%	COM	38141G104
LMT	Lockheed Martin Corp.	229,750	$106	3.5%	$319.55	+35.0%	COM	539830109
TGT	Target Corp.	769,000	$101	3.4%	$67.22	+100.8%	COM	87612E106
TJX	The TJX Companies, Inc.	1,099,950	$93	3.1%	$50.94	+49.5%	COM	872540109
AXP	American Express Co.	509,100	$89	3.0%	$62.42	+150.2%	COM	025816109
RTX	RTX Corporation	892,800	$87	2.9%	$54.61	+69.0%	COM	75513E101
CVS	CVS Health Corporation	1,174,050	$81	2.7%	$58.21	+10.5%	COM	126650100
LHX	L3Harris Technologies, Inc.	404,450	$79	2.7%	$178.50	+1.3%	COM	502431109
HD	The Home Depot, Inc.	254,800	$79	2.7%	$165.82	+66.7%	COM	437076102
KO	The Coca-Cola Co.	1,142,750	$69	2.3%	$28.40	+101.9%	COM	191216100