$2.81 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $204,032,500 | +92443.1% | 1,310,000 | -1.7% | 7.26% | -1.8% |
| ANTM | Sell | Elevance Health, Inc. | $203,014,575 | +97235.5% | 466,250 | -0.7% | 7.22% | +3.3% |
| UNH | Sell | UnitedHealth Group Inc. | $203,012,103 | +103614.7% | 402,650 | -1.1% | 7.22% | +10.0% |
| MSFT | Sell | Microsoft Corp. | $196,443,862 | +91269.2% | 622,150 | -1.5% | 6.99% | -3.1% |
| CI | Sell | The Cigna Group | $148,570,454 | +101322.3% | 519,350 | -0.5% | 5.29% | +7.6% |
| MS | Sell | Morgan Stanley | $147,892,119 | +94415.5% | 1,810,850 | -1.2% | 5.26% | +0.2% |
| FDX | Sell | FedEx Corporation | $147,494,210 | +105084.0% | 556,750 | -1.6% | 5.25% | +11.6% |
| FISV | Sell | Fiserv, Inc. | $136,952,704 | +88120.0% | 1,212,400 | -1.5% | 4.87% | -6.4% |
| ORCL | Sell | Oracle Corporation | $135,778,848 | +87575.6% | 1,281,900 | -1.4% | 4.83% | -7.0% |
| MCD | Sell | McDonald's Corporation | $127,728,884 | +87084.6% | 484,850 | -1.2% | 4.54% | -7.5% |
| GS | Buy | The Goldman Sachs Group, Inc. | $121,371,107 | +109993.2% | 375,100 | +9.7% | 4.32% | +16.8% |
| LOW | Sell | Lowe's Companies, Inc. | $107,151,912 | +90805.3% | 515,550 | -1.3% | 3.81% | -3.6% |
| NOC | Sell | Northrop Grumman Corporation | $106,724,065 | +94600.0% | 242,450 | -1.9% | 3.80% | +0.4% |
| PEP | Sell | PepsiCo, Inc. | $104,502,120 | +90107.8% | 616,750 | -1.4% | 3.72% | -4.3% |
| TJX | Sell | The TJX Companies, Inc. | $96,359,252 | +103217.7% | 1,084,150 | -1.4% | 3.43% | +9.6% |
| LMT | Sell | Lockheed Martin Corp. | $92,690,784 | +87532.6% | 226,650 | -1.3% | 3.30% | -7.0% |
| LHX | Buy | L3Harris Technologies, Inc. | $89,062,380 | +112382.3% | 511,500 | +26.5% | 3.17% | +19.3% |
| TGT | Sell | Target Corp. | $83,712,547 | +82431.5% | 757,100 | -1.5% | 2.98% | -12.4% |
| CVS | Sell | CVS Health Corporation | $80,701,447 | +99332.6% | 1,155,850 | -1.6% | 2.87% | +5.5% |
| HD | Sell | The Home Depot, Inc. | $76,053,672 | +95986.8% | 251,700 | -1.2% | 2.71% | +1.9% |
| AXP | Sell | American Express Co. | $74,878,461 | +84331.9% | 501,900 | -1.4% | 2.66% | -10.5% |
| RTX | Sell | RTX Corporation | $63,376,782 | +72364.6% | 880,600 | -1.4% | 2.26% | -23.1% |
| KO | Sell | The Coca-Cola Co. | $62,946,711 | +91371.0% | 1,124,450 | -1.6% | 2.24% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.