Filed: 4/26/2023ACC: 0001426398-23-000006
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.90M
Total AUM (reported)
17.29M
Total Shares
Allocation by class
COM$2.90M100.0%
Portfolio Concentration
Top 3$617.7K21.3%
4–10$1.04M35.8%
11–25$1.24M42.9%
Top 3 weight
21.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 17.29M
Sole
Full voting authority
17.29M
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.
SOLEShares471.70K
TypeSH
Market value$216.9K
7.47%
Sole
471.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.34M
TypeSH
Market value$207.5K
7.15%
Sole
1.34M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares409.20K
TypeSH
Market value$193.4K
6.66%
Sole
409.20K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares669.90K
TypeSH
Market value$193.1K
6.65%
Sole
669.90K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.84M
TypeSH
Market value$161.8K
5.57%
Sole
1.84M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.55M
TypeSH
Market value$143.6K
4.95%
Sole
1.55M
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.24M
TypeSH
Market value$139.8K
4.82%
Sole
1.24M
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares493.35K
TypeSH
Market value$137.9K
4.75%
Sole
493.35K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares524.60K
TypeSH
Market value$134.1K
4.62%
Sole
524.60K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares568.35K
TypeSH
Market value$129.9K
4.47%
Sole
568.35K
Shared
0.00
None
0.00
Target Corp.
SOLEShares772.60K
TypeSH
Market value$128.0K
4.41%
Sole
772.60K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares248.50K
TypeSH
Market value$114.7K
3.95%
Sole
248.50K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares628.40K
TypeSH
Market value$114.6K
3.95%
Sole
628.40K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares342.75K
TypeSH
Market value$112.1K
3.86%
Sole
342.75K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares230.85K
TypeSH
Market value$109.1K
3.76%
Sole
230.85K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares524.80K
TypeSH
Market value$104.9K
3.62%
Sole
524.80K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares897.05K
TypeSH
Market value$87.8K
3.03%
Sole
897.05K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares1.18M
TypeSH
Market value$87.7K
3.02%
Sole
1.18M
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares1.11M
TypeSH
Market value$86.6K
2.98%
Sole
1.11M
Shared
0.00
None
0.00
American Express Co.
SOLEShares511.85K
TypeSH
Market value$84.4K
2.91%
Sole
511.85K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares256.05K
TypeSH
Market value$75.6K
2.60%
Sole
256.05K
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.15M
TypeSH
Market value$71.2K
2.45%
Sole
1.15M
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares347.45K
TypeSH
Market value$68.2K
2.35%
Sole
347.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elevance Health, Inc.SOLE | COM | 471.70K | SH | $216.9K 7.47% | 471.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.34M | SH | $207.5K 7.15% | 1.34M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 409.20K | SH | $193.4K 6.66% | 409.20K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 669.90K | SH | $193.1K 6.65% | 669.90K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.84M | SH | $161.8K 5.57% | 1.84M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.55M | SH | $143.6K 4.95% | 1.55M | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.24M | SH | $139.8K 4.82% | 1.24M | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 493.35K | SH | $137.9K 4.75% | 493.35K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 524.60K | SH | $134.1K 4.62% | 524.60K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 568.35K | SH | $129.9K 4.47% | 568.35K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 772.60K | SH | $128.0K 4.41% | 772.60K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 248.50K | SH | $114.7K 3.95% | 248.50K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 628.40K | SH | $114.6K 3.95% | 628.40K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 342.75K | SH | $112.1K 3.86% | 342.75K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 230.85K | SH | $109.1K 3.76% | 230.85K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 524.80K | SH | $104.9K 3.62% | 524.80K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 897.05K | SH | $87.8K 3.03% | 897.05K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 1.18M | SH | $87.7K 3.02% | 1.18M | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 1.11M | SH | $86.6K 2.98% | 1.11M | 0.00 | 0.00 |
American Express Co.SOLE | COM | 511.85K | SH | $84.4K 2.91% | 511.85K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 256.05K | SH | $75.6K 2.60% | 256.05K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.15M | SH | $71.2K 2.45% | 1.15M | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 347.45K | SH | $68.2K 2.35% | 347.45K | 0.00 | 0.00 |