$2.79 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Elevance Health, Inc. | $235,682,000 | -8.2% | 518,850 | -2.4% | 8.44% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $231,097,000 | -9.4% | 1,414,650 | -1.5% | 8.28% | -5.5% |
| UNH | Sell | UnitedHealth Group Inc. | $230,627,000 | -3.7% | 456,650 | -2.1% | 8.26% | +0.3% |
| MSFT | Sell | Microsoft Corp. | $165,569,000 | -11.1% | 710,900 | -2.0% | 5.93% | -7.4% |
| MS | Sell | Morgan Stanley | $153,911,000 | +2.1% | 1,948,000 | -1.7% | 5.51% | +6.4% |
| CI | Sell | Cigna Corporation | $151,970,000 | +3.3% | 547,700 | -1.9% | 5.44% | +7.6% |
| FISV | Sell | Fiserv, Inc. | $122,174,000 | +3.7% | 1,305,700 | -1.4% | 4.38% | +8.0% |
| MCD | Sell | McDonald's Corporation | $121,058,000 | -8.4% | 524,650 | -2.0% | 4.34% | -4.6% |
| NOC | Sell | Northrop Grumman Corporation | $120,990,000 | -17.9% | 257,250 | -16.5% | 4.34% | -14.5% |
| TGT | Sell | Target Corp. | $120,396,000 | +3.1% | 811,350 | -1.8% | 4.31% | +7.5% |
| CVS | Sell | CVS Health Corporation | $118,273,000 | +0.6% | 1,240,150 | -2.3% | 4.24% | +4.8% |
| GS | Buy | The Goldman Sachs Group, Inc. | $105,278,000 | +14.8% | 359,250 | +16.4% | 3.77% | +19.7% |
| PEP | Sell | PepsiCo, Inc. | $105,180,000 | -4.0% | 644,250 | -2.0% | 3.77% | +0.1% |
| LOW | Sell | Lowe's Companies, Inc. | $104,497,000 | +5.5% | 556,400 | -1.9% | 3.74% | +9.9% |
| LMT | Sell | Lockheed Martin Corp. | $94,178,000 | -11.8% | 243,800 | -1.9% | 3.37% | -8.1% |
| FDX | Buy | FedEx Corporation | $89,832,000 | -29.1% | 605,050 | +8.3% | 3.22% | -26.1% |
| ORCL | New | Oracle Corporation | $79,507,000 | – | 1,301,900 | +100.0% | 2.85% | – |
| RTX | Sell | Raytheon Technologies Corp. | $78,049,000 | -15.8% | 953,450 | -1.2% | 2.80% | -12.3% |
| LHX | Sell | L3Harris Technologies, Inc. | $76,658,000 | -15.9% | 368,850 | -2.1% | 2.75% | -12.3% |
| HD | Sell | The Home Depot, Inc. | $74,531,000 | -1.6% | 270,100 | -2.2% | 2.67% | +2.5% |
| AXP | Sell | American Express Co. | $73,263,000 | -4.6% | 543,050 | -2.0% | 2.62% | -0.6% |
| TJX | Sell | The TJX Companies, Inc. | $72,423,000 | +9.0% | 1,165,850 | -2.0% | 2.60% | +13.7% |
| KO | Sell | The Coca-Cola Co. | $65,986,000 | -12.7% | 1,177,900 | -1.9% | 2.36% | -9.0% |
| BAC | Exit | Bank of America Corporation | $0 | – | -944,900 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.