Filed: 1/25/2023ACC: 0001426398-23-000002
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.10M
Total AUM (reported)
18.16M
Total Shares
Allocation by class
COM$3.10M100.0%
Portfolio Concentration
Top 3$730.0K23.5%
4–10$1.06M34.1%
11–25$1.31M42.3%
Top 3 weight
23.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 18.16M
Sole
Full voting authority
18.16M
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.
SOLEShares495.45K
TypeSH
Market value$254.2K
8.19%
Sole
495.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.40M
TypeSH
Market value$247.5K
7.98%
Sole
1.40M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares430.65K
TypeSH
Market value$228.3K
7.36%
Sole
430.65K
Shared
0.00
None
0.00
Cigna Corporation
SOLEShares548.30K
TypeSH
Market value$181.7K
5.86%
Sole
548.30K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares704.90K
TypeSH
Market value$169.0K
5.45%
Sole
704.90K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.94M
TypeSH
Market value$165.0K
5.32%
Sole
1.94M
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares259.25K
TypeSH
Market value$141.4K
4.56%
Sole
259.25K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares519.15K
TypeSH
Market value$136.8K
4.41%
Sole
519.15K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.63M
TypeSH
Market value$133.2K
4.29%
Sole
1.63M
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.30M
TypeSH
Market value$131.7K
4.25%
Sole
1.30M
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares357.45K
TypeSH
Market value$122.7K
3.96%
Sole
357.45K
Shared
0.00
None
0.00
Target Corp.
SOLEShares810.65K
TypeSH
Market value$120.8K
3.90%
Sole
810.65K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares659.25K
TypeSH
Market value$119.1K
3.84%
Sole
659.25K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares243.10K
TypeSH
Market value$118.3K
3.81%
Sole
243.10K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares1.23M
TypeSH
Market value$115.1K
3.71%
Sole
1.23M
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares551.80K
TypeSH
Market value$109.9K
3.54%
Sole
551.80K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares596.15K
TypeSH
Market value$103.3K
3.33%
Sole
596.15K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares939.55K
TypeSH
Market value$94.8K
3.06%
Sole
939.55K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares1.16M
TypeSH
Market value$92.1K
2.97%
Sole
1.16M
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares268.30K
TypeSH
Market value$84.7K
2.73%
Sole
268.30K
Shared
0.00
None
0.00
American Express Co.
SOLEShares537.75K
TypeSH
Market value$79.5K
2.56%
Sole
537.75K
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.20M
TypeSH
Market value$76.4K
2.46%
Sole
1.20M
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares365.65K
TypeSH
Market value$76.1K
2.45%
Sole
365.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elevance Health, Inc.SOLE | COM | 495.45K | SH | $254.2K 8.19% | 495.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.40M | SH | $247.5K 7.98% | 1.40M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 430.65K | SH | $228.3K 7.36% | 430.65K | 0.00 | 0.00 |
Cigna CorporationSOLE | COM | 548.30K | SH | $181.7K 5.86% | 548.30K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 704.90K | SH | $169.0K 5.45% | 704.90K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.94M | SH | $165.0K 5.32% | 1.94M | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 259.25K | SH | $141.4K 4.56% | 259.25K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 519.15K | SH | $136.8K 4.41% | 519.15K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.63M | SH | $133.2K 4.29% | 1.63M | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.30M | SH | $131.7K 4.25% | 1.30M | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 357.45K | SH | $122.7K 3.96% | 357.45K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 810.65K | SH | $120.8K 3.90% | 810.65K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 659.25K | SH | $119.1K 3.84% | 659.25K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 243.10K | SH | $118.3K 3.81% | 243.10K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 1.23M | SH | $115.1K 3.71% | 1.23M | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 551.80K | SH | $109.9K 3.54% | 551.80K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 596.15K | SH | $103.3K 3.33% | 596.15K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 939.55K | SH | $94.8K 3.06% | 939.55K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 1.16M | SH | $92.1K 2.97% | 1.16M | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 268.30K | SH | $84.7K 2.73% | 268.30K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 537.75K | SH | $79.5K 2.56% | 537.75K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.20M | SH | $76.4K 2.46% | 1.20M | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 365.65K | SH | $76.1K 2.45% | 365.65K | 0.00 | 0.00 |