Filed: 10/14/2022ACC: 0001426398-22-000009
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.79M
Total AUM (reported)
17.93M
Total Shares
Allocation by class
COM$2.79M100.0%
Portfolio Concentration
Top 3$697.4K25.0%
4–10$956.1K34.3%
11–25$1.14M40.8%
Top 3 weight
25.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 17.93M
Sole
Full voting authority
17.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Elevance Health, Inc.
SOLEShares518.85K
TypeSH
Market value$235.7K
8.44%
Sole
518.85K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.41M
TypeSH
Market value$231.1K
8.28%
Sole
1.41M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares456.65K
TypeSH
Market value$230.6K
8.26%
Sole
456.65K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares710.90K
TypeSH
Market value$165.6K
5.93%
Sole
710.90K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.95M
TypeSH
Market value$153.9K
5.51%
Sole
1.95M
Shared
0.00
None
0.00
Cigna Corporation
SOLEShares547.70K
TypeSH
Market value$152.0K
5.44%
Sole
547.70K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.31M
TypeSH
Market value$122.2K
4.38%
Sole
1.31M
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares524.65K
TypeSH
Market value$121.1K
4.34%
Sole
524.65K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares257.25K
TypeSH
Market value$121.0K
4.33%
Sole
257.25K
Shared
0.00
None
0.00
Target Corp.
SOLEShares811.35K
TypeSH
Market value$120.4K
4.31%
Sole
811.35K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares1.24M
TypeSH
Market value$118.3K
4.24%
Sole
1.24M
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares359.25K
TypeSH
Market value$105.3K
3.77%
Sole
359.25K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares644.25K
TypeSH
Market value$105.2K
3.77%
Sole
644.25K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares556.40K
TypeSH
Market value$104.5K
3.74%
Sole
556.40K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares243.80K
TypeSH
Market value$94.2K
3.37%
Sole
243.80K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares605.05K
TypeSH
Market value$89.8K
3.22%
Sole
605.05K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.30M
TypeSH
Market value$79.5K
2.85%
Sole
1.30M
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares953.45K
TypeSH
Market value$78.0K
2.80%
Sole
953.45K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares368.85K
TypeSH
Market value$76.7K
2.75%
Sole
368.85K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares270.10K
TypeSH
Market value$74.5K
2.67%
Sole
270.10K
Shared
0.00
None
0.00
American Express Co.
SOLEShares543.05K
TypeSH
Market value$73.3K
2.62%
Sole
543.05K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares1.17M
TypeSH
Market value$72.4K
2.59%
Sole
1.17M
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.18M
TypeSH
Market value$66.0K
2.36%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elevance Health, Inc.SOLE | COM | 518.85K | SH | $235.7K 8.44% | 518.85K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.41M | SH | $231.1K 8.28% | 1.41M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 456.65K | SH | $230.6K 8.26% | 456.65K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 710.90K | SH | $165.6K 5.93% | 710.90K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.95M | SH | $153.9K 5.51% | 1.95M | 0.00 | 0.00 |
Cigna CorporationSOLE | COM | 547.70K | SH | $152.0K 5.44% | 547.70K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.31M | SH | $122.2K 4.38% | 1.31M | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 524.65K | SH | $121.1K 4.34% | 524.65K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 257.25K | SH | $121.0K 4.33% | 257.25K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 811.35K | SH | $120.4K 4.31% | 811.35K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 1.24M | SH | $118.3K 4.24% | 1.24M | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 359.25K | SH | $105.3K 3.77% | 359.25K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 644.25K | SH | $105.2K 3.77% | 644.25K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 556.40K | SH | $104.5K 3.74% | 556.40K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 243.80K | SH | $94.2K 3.37% | 243.80K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 605.05K | SH | $89.8K 3.22% | 605.05K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.30M | SH | $79.5K 2.85% | 1.30M | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 953.45K | SH | $78.0K 2.80% | 953.45K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 368.85K | SH | $76.7K 2.75% | 368.85K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 270.10K | SH | $74.5K 2.67% | 270.10K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 543.05K | SH | $73.3K 2.62% | 543.05K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 1.17M | SH | $72.4K 2.59% | 1.17M | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.18M | SH | $66.0K 2.36% | 1.18M | 0.00 | 0.00 |