$2.76 Billion is the total value of Focused Investors LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $206,726,000 | +12.1% | 589,500 | -0.4% | 7.48% | -0.8% |
| TGT | Sell | Target Corp. | $204,175,000 | +11.4% | 1,156,600 | -0.7% | 7.39% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $202,658,000 | +4.9% | 1,287,700 | -0.8% | 7.34% | -7.2% |
| ANTM | Sell | Anthem, Inc. | $194,709,000 | +19.5% | 606,400 | -0.0% | 7.05% | +5.8% |
| MSFT | Sell | Microsoft Corp. | $185,009,000 | +5.5% | 831,800 | -0.2% | 6.70% | -6.6% |
| MS | Sell | Morgan Stanley | $165,651,000 | +41.3% | 2,417,200 | -0.3% | 6.00% | +25.0% |
| MCD | Sell | McDonald's Corp. | $131,731,000 | -3.0% | 613,900 | -0.8% | 4.77% | -14.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $123,534,000 | +13.0% | 801,700 | -0.1% | 4.47% | +0.0% |
| PEP | Sell | PepsiCo, Inc. | $112,189,000 | +6.7% | 756,500 | -0.3% | 4.06% | -5.6% |
| JPM | Buy | JPMorgan Chase & Co. | $111,021,000 | +32.0% | 873,700 | +0.0% | 4.02% | +16.9% |
| BAC | Sell | Bank of America Corporation | $105,606,000 | +25.2% | 3,484,200 | -0.5% | 3.82% | +10.8% |
| HD | Sell | The Home Depot, Inc. | $103,512,000 | -4.6% | 389,700 | -0.3% | 3.75% | -15.6% |
| FDX | Sell | FedEx Corporation | $93,905,000 | +2.3% | 361,700 | -0.8% | 3.40% | -9.4% |
| CI | Sell | Cigna Corporation | $93,369,000 | +22.7% | 448,500 | -0.2% | 3.38% | +8.5% |
| GS | Sell | The Goldman Sachs Group, Inc. | $92,826,000 | +30.3% | 352,000 | -0.7% | 3.36% | +15.3% |
| TJX | Sell | The TJX Companies, Inc. | $92,711,000 | +22.1% | 1,357,600 | -0.5% | 3.36% | +8.1% |
| VIAC | Sell | ViacomCBS Inc. | $79,122,000 | +32.2% | 2,123,500 | -0.7% | 2.86% | +17.0% |
| RTX | Sell | Raytheon Technologies Corp. | $78,375,000 | +23.6% | 1,096,000 | -0.6% | 2.84% | +9.4% |
| AXP | Sell | American Express Co. | $77,334,000 | +20.5% | 639,600 | -0.1% | 2.80% | +6.7% |
| KO | Sell | The Coca-Cola Co. | $75,290,000 | +10.2% | 1,372,900 | -0.8% | 2.73% | -2.4% |
| NOC | Sell | Northrop Grumman Corp. | $66,033,000 | -4.8% | 216,700 | -1.4% | 2.39% | -15.7% |
| LMT | Sell | Lockheed Martin Corp. | $64,251,000 | -11.3% | 181,000 | -4.2% | 2.33% | -21.5% |
| CVS | Sell | CVS Health Corporation | $55,063,000 | +16.2% | 806,200 | -0.6% | 1.99% | +2.9% |
| DEO | Sell | Diageo PLC | $47,246,000 | +15.2% | 297,500 | -0.1% | 1.71% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 45 | Q2 2024 | 9.1% |
| Johnson & Johnson | 45 | Q2 2024 | 8.8% |
| UnitedHealth Group Inc. | 45 | Q2 2024 | 8.4% |
| Target Corp. | 45 | Q2 2024 | 7.5% |
| McDonald's Corporation | 45 | Q2 2024 | 6.4% |
| American Express Co. | 45 | Q2 2024 | 7.2% |
| PepsiCo, Inc. | 45 | Q2 2024 | 6.5% |
| Morgan Stanley | 45 | Q2 2024 | 7.1% |
| The Goldman Sachs Group, Inc. | 45 | Q2 2024 | 5.0% |
| The Coca-Cola Co. | 45 | Q2 2024 | 5.2% |
View Focused Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
View Focused Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.