$3.27 Billion is the total value of Focused Investors LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc. | $265,732,000 | +29.0% | 529,200 | +0.4% | 8.13% | +18.4% |
| ANTM | Buy | Anthem, Inc. | $253,510,000 | +24.8% | 546,900 | +0.4% | 7.75% | +14.5% |
| JNJ | Buy | Johnson & Johnson | $252,876,000 | +13.4% | 1,478,200 | +7.1% | 7.73% | +4.0% |
| MSFT | Buy | Microsoft Corp. | $250,895,000 | +19.8% | 746,000 | +0.4% | 7.67% | +9.9% |
| MS | Sell | Morgan Stanley | $201,257,000 | -5.1% | 2,050,300 | -5.9% | 6.16% | -13.0% |
| TGT | Buy | Target Corp. | $164,693,000 | +1.6% | 711,600 | +0.4% | 5.04% | -6.8% |
| MCD | Buy | McDonald's Corp. | $147,653,000 | +11.6% | 550,800 | +0.4% | 4.52% | +2.4% |
| CVS | Buy | CVS Health Corporation | $134,737,000 | +22.1% | 1,306,100 | +0.4% | 4.12% | +12.0% |
| NOC | Buy | Northrop Grumman Corp. | $132,726,000 | +7.9% | 342,900 | +0.4% | 4.06% | -1.0% |
| GS | Buy | The Goldman Sachs Group, Inc. | $122,263,000 | +1.4% | 319,600 | +0.2% | 3.74% | -7.0% |
| CI | Buy | Cigna Corporation | $121,291,000 | +15.2% | 528,200 | +0.4% | 3.71% | +5.7% |
| FDX | Buy | FedEx Corporation | $119,130,000 | +31.8% | 460,600 | +11.8% | 3.64% | +20.9% |
| HD | Buy | The Home Depot, Inc. | $117,780,000 | +27.0% | 283,800 | +0.4% | 3.60% | +16.5% |
| PEP | Buy | PepsiCo, Inc. | $117,654,000 | +16.0% | 677,300 | +0.4% | 3.60% | +6.4% |
| LHX | Buy | L3Harris Technologies, Inc. | $100,436,000 | +5.4% | 471,000 | +8.9% | 3.07% | -3.3% |
| LMT | Buy | Lockheed Martin Corp. | $98,377,000 | +3.4% | 276,800 | +0.4% | 3.01% | -5.1% |
| AXP | Buy | American Express Co. | $93,955,000 | -2.0% | 574,300 | +0.4% | 2.87% | -10.1% |
| TJX | Buy | The TJX Companies, Inc. | $92,926,000 | +15.5% | 1,224,000 | +0.4% | 2.84% | +6.0% |
| RTX | Buy | Raytheon Technologies Corp. | $85,483,000 | +0.5% | 993,300 | +0.4% | 2.62% | -7.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $84,939,000 | -4.0% | 668,600 | +10.6% | 2.60% | -11.9% |
| LOW | Buy | Lowe's Companies, Inc. | $81,731,000 | +27.9% | 316,200 | +0.4% | 2.50% | +17.3% |
| BAC | Sell | Bank of America Corporation | $80,220,000 | -39.9% | 1,803,100 | -42.6% | 2.45% | -44.8% |
| JPM | Sell | JPMorgan Chase & Co. | $75,976,000 | -27.8% | 479,800 | -25.3% | 2.32% | -33.7% |
| KO | Buy | The Coca-Cola Co. | $73,296,000 | +13.3% | 1,237,900 | +0.4% | 2.24% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 8.8% |
| Microsoft Corp. | 42 | Q3 2023 | 9.1% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 8.4% |
| Target Corp. | 42 | Q3 2023 | 7.5% |
| McDonald's Corporation | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.2% |
| PepsiCo, Inc. | 42 | Q3 2023 | 6.5% |
| Morgan Stanley | 42 | Q3 2023 | 7.1% |
| CVS Health Corporation | 42 | Q3 2023 | 6.7% |
| The Goldman Sachs Group, Inc. | 42 | Q3 2023 | 4.9% |
View Focused Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-27 |
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.