Filed: 7/25/2023ACC: 0001426398-23-000008
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.98M
Total AUM (reported)
17M
Total Shares
Allocation by class
COM$2.98M100.0%
Portfolio Concentration
Top 3$644.0K21.6%
4–10$1.10M36.7%
11–25$1.24M41.6%
Top 3 weight
21.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 17M
Sole
Full voting authority
17M
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:
Johnson & Johnson
SOLEShares1.33M
TypeSH
Market value$220.5K
7.40%
Sole
1.33M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares631.35K
TypeSH
Market value$215.0K
7.21%
Sole
631.35K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares469.45K
TypeSH
Market value$208.6K
7.00%
Sole
469.45K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares407.25K
TypeSH
Market value$195.7K
6.57%
Sole
407.25K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.83M
TypeSH
Market value$156.5K
5.25%
Sole
1.83M
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.23M
TypeSH
Market value$155.2K
5.21%
Sole
1.23M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.30M
TypeSH
Market value$154.9K
5.19%
Sole
1.30M
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares490.95K
TypeSH
Market value$146.5K
4.91%
Sole
490.95K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares522.05K
TypeSH
Market value$146.5K
4.91%
Sole
522.05K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares565.65K
TypeSH
Market value$140.2K
4.70%
Sole
565.65K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares522.25K
TypeSH
Market value$117.9K
3.95%
Sole
522.25K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares625.45K
TypeSH
Market value$115.8K
3.89%
Sole
625.45K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares247.25K
TypeSH
Market value$112.7K
3.78%
Sole
247.25K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares341.80K
TypeSH
Market value$110.2K
3.70%
Sole
341.80K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares229.75K
TypeSH
Market value$105.8K
3.55%
Sole
229.75K
Shared
0.00
None
0.00
Target Corp.
SOLEShares769K
TypeSH
Market value$101.4K
3.40%
Sole
769K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares1.10M
TypeSH
Market value$93.3K
3.13%
Sole
1.10M
Shared
0.00
None
0.00
American Express Co.
SOLEShares509.10K
TypeSH
Market value$88.7K
2.97%
Sole
509.10K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares892.80K
TypeSH
Market value$87.5K
2.93%
Sole
892.80K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares1.17M
TypeSH
Market value$81.2K
2.72%
Sole
1.17M
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares404.45K
TypeSH
Market value$79.2K
2.66%
Sole
404.45K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares254.80K
TypeSH
Market value$79.2K
2.66%
Sole
254.80K
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.14M
TypeSH
Market value$68.8K
2.31%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 1.33M | SH | $220.5K 7.40% | 1.33M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 631.35K | SH | $215.0K 7.21% | 631.35K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 469.45K | SH | $208.6K 7.00% | 469.45K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 407.25K | SH | $195.7K 6.57% | 407.25K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.83M | SH | $156.5K 5.25% | 1.83M | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.23M | SH | $155.2K 5.21% | 1.23M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.30M | SH | $154.9K 5.19% | 1.30M | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 490.95K | SH | $146.5K 4.91% | 490.95K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 522.05K | SH | $146.5K 4.91% | 522.05K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 565.65K | SH | $140.2K 4.70% | 565.65K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 522.25K | SH | $117.9K 3.95% | 522.25K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 625.45K | SH | $115.8K 3.89% | 625.45K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 247.25K | SH | $112.7K 3.78% | 247.25K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 341.80K | SH | $110.2K 3.70% | 341.80K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 229.75K | SH | $105.8K 3.55% | 229.75K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 769K | SH | $101.4K 3.40% | 769K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 1.10M | SH | $93.3K 3.13% | 1.10M | 0.00 | 0.00 |
American Express Co.SOLE | COM | 509.10K | SH | $88.7K 2.97% | 509.10K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 892.80K | SH | $87.5K 2.93% | 892.80K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 1.17M | SH | $81.2K 2.72% | 1.17M | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 404.45K | SH | $79.2K 2.66% | 404.45K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 254.80K | SH | $79.2K 2.66% | 254.80K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.14M | SH | $68.8K 2.31% | 1.14M | 0.00 | 0.00 |