Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $3,089,189 (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 7.0%

Value ($000) $217,177 Shares 460,550 Est. Cost $115.17 Unrealized +287.8%

MSFT Microsoft Corp. 6.9%

Value ($000) $211,842 Shares 563,350 Est. Cost $29.83 Unrealized +1074.6%

UNH UnitedHealth Group Inc. 6.8%

Value ($000) $210,772 Shares 400,350 Est. Cost $101.84 Unrealized +402.1%

JNJ Johnson & Johnson 6.6%

Value ($000) $204,201 Shares 1,302,800 Est. Cost $88.57 Unrealized +62.1%

CI The Cigna Group 5.8%

Value ($000) $179,865 Shares 600,650 Est. Cost $180.70 Unrealized +55.4%

MS Morgan Stanley 5.4%

Value ($000) $167,883 Shares 1,800,350 Est. Cost $21.54 Unrealized +247.3%

FISV Fiserv, Inc. 5.2%

Value ($000) $160,152 Shares 1,205,600 Est. Cost $101.21 Unrealized +21.2%

ORCL Oracle Corporation 4.7%

Value ($000) $146,685 Shares 1,391,300 Est. Cost $73.60 Unrealized +45.0%

GS The Goldman Sachs Group, Inc. 4.7%

Value ($000) $143,776 Shares 372,700 Est. Cost $173.85 Unrealized +82.8%

MCD McDonald's Corporation 4.6%

Value ($000) $142,992 Shares 482,250 Est. Cost $72.91 Unrealized +254.8%

FDX FedEx Corporation 4.5%

Value ($000) $140,082 Shares 553,750 Est. Cost $200.90 Unrealized +20.6%

LOW Lowe's Companies, Inc. 3.7%

Value ($000) $114,113 Shares 512,750 Est. Cost $189.45 Unrealized +2.8%

NOC Northrop Grumman Corporation 3.7%

Value ($000) $112,892 Shares 241,150 Est. Cost $290.03 Unrealized +55.9%

TGT Target Corp. 3.5%

Value ($000) $107,242 Shares 753,000 Est. Cost $67.22 Unrealized +68.1%

LHX L3Harris Technologies, Inc. 3.5%

Value ($000) $107,163 Shares 508,800 Est. Cost $177.77 Unrealized +1.2%

PEP PepsiCo, Inc. 3.4%

Value ($000) $104,171 Shares 613,350 Est. Cost $58.69 Unrealized +162.0%

LMT Lockheed Martin Corp. 3.3%

Value ($000) $102,183 Shares 225,450 Est. Cost $319.55 Unrealized +30.6%

TJX The TJX Companies, Inc. 3.3%

Value ($000) $101,141 Shares 1,078,150 Est. Cost $50.94 Unrealized +71.3%

DIS The Walt Disney Company 3.1%

Value ($000) $95,003 Shares 1,052,200 Est. Cost $86.20 Unrealized 0.0%

AXP American Express Co. 3.0%

Value ($000) $93,483 Shares 499,000 Est. Cost $62.42 Unrealized +151.5%

HD The Home Depot, Inc. 2.8%

Value ($000) $86,776 Shares 250,400 Est. Cost $165.82 Unrealized +77.1%

RTX RTX Corporation 2.4%

Value ($000) $73,690 Shares 875,800 Est. Cost $54.61 Unrealized +38.5%

KO The Coca-Cola Co. 2.1%

Value ($000) $65,904 Shares 1,118,350 Est. Cost $28.40 Unrealized +87.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Elevance Health, Inc.	460,550	$217,177	7.0%	$115.17	+287.8%	COM	036752103
MSFT	Microsoft Corp.	563,350	$211,842	6.9%	$29.83	+1074.6%	COM	594918104
UNH	UnitedHealth Group Inc.	400,350	$210,772	6.8%	$101.84	+402.1%	COM	91324P102
JNJ	Johnson & Johnson	1,302,800	$204,201	6.6%	$88.57	+62.1%	COM	478160104
CI	The Cigna Group	600,650	$179,865	5.8%	$180.70	+55.4%	COM	125523100
MS	Morgan Stanley	1,800,350	$167,883	5.4%	$21.54	+247.3%	COM	617446448
FISV	Fiserv, Inc.	1,205,600	$160,152	5.2%	$101.21	+21.2%	COM	337738108
ORCL	Oracle Corporation	1,391,300	$146,685	4.7%	$73.60	+45.0%	COM	68389X105
GS	The Goldman Sachs Group, Inc.	372,700	$143,776	4.7%	$173.85	+82.8%	COM	38141G104
MCD	McDonald's Corporation	482,250	$142,992	4.6%	$72.91	+254.8%	COM	580135101
FDX	FedEx Corporation	553,750	$140,082	4.5%	$200.90	+20.6%	COM	31428X106
LOW	Lowe's Companies, Inc.	512,750	$114,113	3.7%	$189.45	+2.8%	COM	548661107
NOC	Northrop Grumman Corporation	241,150	$112,892	3.7%	$290.03	+55.9%	COM	666807102
TGT	Target Corp.	753,000	$107,242	3.5%	$67.22	+68.1%	COM	87612E106
LHX	L3Harris Technologies, Inc.	508,800	$107,163	3.5%	$177.77	+1.2%	COM	502431109
PEP	PepsiCo, Inc.	613,350	$104,171	3.4%	$58.69	+162.0%	COM	713448108
LMT	Lockheed Martin Corp.	225,450	$102,183	3.3%	$319.55	+30.6%	COM	539830109
TJX	The TJX Companies, Inc.	1,078,150	$101,141	3.3%	$50.94	+71.3%	COM	872540109
DIS	The Walt Disney Company	1,052,200	$95,003	3.1%	$86.20	0.0%	COM	254687106
AXP	American Express Co.	499,000	$93,483	3.0%	$62.42	+151.5%	COM	025816109
HD	The Home Depot, Inc.	250,400	$86,776	2.8%	$165.82	+77.1%	COM	437076102
RTX	RTX Corporation	875,800	$73,690	2.4%	$54.61	+38.5%	COM	75513E101
KO	The Coca-Cola Co.	1,118,350	$65,904	2.1%	$28.40	+87.5%	COM	191216100