Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $2,810,451 (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 7.3%

Value ($000) $204,033 Shares 1,310,000 Est. Cost $88.57 Unrealized +73.1%

ELV Elevance Health, Inc. 7.2%

Value ($000) $203,015 Shares 466,250 Est. Cost $115.17 Unrealized +279.1%

UNH UnitedHealth Group Inc. 7.2%

Value ($000) $203,012 Shares 402,650 Est. Cost $101.84 Unrealized +361.4%

MSFT Microsoft Corp. 7.0%

Value ($000) $196,444 Shares 622,150 Est. Cost $29.83 Unrealized +988.2%

CI The Cigna Group 5.3%

Value ($000) $148,570 Shares 519,350 Est. Cost $165.04 Unrealized +65.3%

MS Morgan Stanley 5.3%

Value ($000) $147,892 Shares 1,810,850 Est. Cost $21.54 Unrealized +272.8%

FDX FedEx Corporation 5.2%

Value ($000) $147,494 Shares 556,750 Est. Cost $200.90 Unrealized +22.8%

FISV Fiserv, Inc. 4.9%

Value ($000) $136,953 Shares 1,212,400 Est. Cost $101.21 Unrealized +21.7%

ORCL Oracle Corporation 4.8%

Value ($000) $135,779 Shares 1,281,900 Est. Cost $70.77 Unrealized +59.4%

MCD McDonald's Corporation 4.5%

Value ($000) $127,729 Shares 484,850 Est. Cost $72.91 Unrealized +269.7%

GS The Goldman Sachs Group, Inc. 4.3%

Value ($000) $121,371 Shares 375,100 Est. Cost $173.85 Unrealized +81.4%

LOW Lowe's Companies, Inc. 3.8%

Value ($000) $107,152 Shares 515,550 Est. Cost $189.45 Unrealized +13.4%

NOC Northrop Grumman Corporation 3.8%

Value ($000) $106,724 Shares 242,450 Est. Cost $290.03 Unrealized +45.4%

PEP PepsiCo, Inc. 3.7%

Value ($000) $104,502 Shares 616,750 Est. Cost $58.69 Unrealized +184.8%

TJX The TJX Companies, Inc. 3.4%

Value ($000) $96,359 Shares 1,084,150 Est. Cost $50.94 Unrealized +67.5%

LMT Lockheed Martin Corp. 3.3%

Value ($000) $92,691 Shares 226,650 Est. Cost $319.55 Unrealized +29.9%

LHX L3Harris Technologies, Inc. 3.2%

Value ($000) $89,062 Shares 511,500 Est. Cost $177.77 Unrealized -1.6%

TGT Target Corp. 3.0%

Value ($000) $83,713 Shares 757,100 Est. Cost $67.22 Unrealized +73.1%

CVS CVS Health Corporation 2.9%

Value ($000) $80,701 Shares 1,155,850 Est. Cost $58.21 Unrealized +10.9%

HD The Home Depot, Inc. 2.7%

Value ($000) $76,054 Shares 251,700 Est. Cost $165.82 Unrealized +82.7%

AXP American Express Co. 2.7%

Value ($000) $74,878 Shares 501,900 Est. Cost $62.42 Unrealized +154.5%

RTX RTX Corporation 2.3%

Value ($000) $63,377 Shares 880,600 Est. Cost $54.61 Unrealized +48.8%

KO The Coca-Cola Co. 2.2%

Value ($000) $62,947 Shares 1,124,450 Est. Cost $28.40 Unrealized +96.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	1,310,000	$204,033	7.3%	$88.57	+73.1%	COM	478160104
ELV	Elevance Health, Inc.	466,250	$203,015	7.2%	$115.17	+279.1%	COM	036752103
UNH	UnitedHealth Group Inc.	402,650	$203,012	7.2%	$101.84	+361.4%	COM	91324P102
MSFT	Microsoft Corp.	622,150	$196,444	7.0%	$29.83	+988.2%	COM	594918104
CI	The Cigna Group	519,350	$148,570	5.3%	$165.04	+65.3%	COM	125523100
MS	Morgan Stanley	1,810,850	$147,892	5.3%	$21.54	+272.8%	COM	617446448
FDX	FedEx Corporation	556,750	$147,494	5.2%	$200.90	+22.8%	COM	31428X106
FISV	Fiserv, Inc.	1,212,400	$136,953	4.9%	$101.21	+21.7%	COM	337738108
ORCL	Oracle Corporation	1,281,900	$135,779	4.8%	$70.77	+59.4%	COM	68389X105
MCD	McDonald's Corporation	484,850	$127,729	4.5%	$72.91	+269.7%	COM	580135101
GS	The Goldman Sachs Group, Inc.	375,100	$121,371	4.3%	$173.85	+81.4%	COM	38141G104
LOW	Lowe's Companies, Inc.	515,550	$107,152	3.8%	$189.45	+13.4%	COM	548661107
NOC	Northrop Grumman Corporation	242,450	$106,724	3.8%	$290.03	+45.4%	COM	666807102
PEP	PepsiCo, Inc.	616,750	$104,502	3.7%	$58.69	+184.8%	COM	713448108
TJX	The TJX Companies, Inc.	1,084,150	$96,359	3.4%	$50.94	+67.5%	COM	872540109
LMT	Lockheed Martin Corp.	226,650	$92,691	3.3%	$319.55	+29.9%	COM	539830109
LHX	L3Harris Technologies, Inc.	511,500	$89,062	3.2%	$177.77	-1.6%	COM	502431109
TGT	Target Corp.	757,100	$83,713	3.0%	$67.22	+73.1%	COM	87612E106
CVS	CVS Health Corporation	1,155,850	$80,701	2.9%	$58.21	+10.9%	COM	126650100
HD	The Home Depot, Inc.	251,700	$76,054	2.7%	$165.82	+82.7%	COM	437076102
AXP	American Express Co.	501,900	$74,878	2.7%	$62.42	+154.5%	COM	025816109
RTX	RTX Corporation	880,600	$63,377	2.3%	$54.61	+48.8%	COM	75513E101
KO	The Coca-Cola Co.	1,124,450	$62,947	2.2%	$28.40	+96.2%	COM	191216100