13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001426398-23-000002
Total Value
$3.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Elevance Health, Inc. | ELV | 495,450 | $254,151 | 8.19% |
| 2 | Johnson & Johnson | JNJ | 1,401,250 | $247,531 | 7.98% |
| 3 | UnitedHealth Group Inc. | UNH | 430,650 | $228,322 | 7.36% |
| 4 | Cigna Corporation | 125523100 | 548,300 | $181,674 | 5.86% |
| 5 | Microsoft Corp. | MSFT | 704,900 | $169,049 | 5.45% |
| 6 | Morgan Stanley | MS-PQ | 1,941,200 | $165,041 | 5.32% |
| 7 | Northrop Grumman Corporation | NOC | 259,250 | $141,449 | 4.56% |
| 8 | McDonald's Corporation | MCD | 519,150 | $136,812 | 4.41% |
| 9 | Oracle Corporation | ORCL-PD | 1,629,100 | $133,163 | 4.29% |
| 10 | Fiserv, Inc. | FISV | 1,303,100 | $131,704 | 4.25% |
| 11 | The Goldman Sachs Group, Inc. | GSCE | 357,450 | $122,741 | 3.96% |
| 12 | Target Corp. | TGT | 810,650 | $120,819 | 3.90% |
| 13 | PepsiCo, Inc. | PEP | 659,250 | $119,100 | 3.84% |
| 14 | Lockheed Martin Corp. | LMT | 243,100 | $118,266 | 3.81% |
| 15 | CVS Health Corporation | CVS | 1,234,850 | $115,076 | 3.71% |
| 16 | Lowe's Companies, Inc. | 548661107 | 551,800 | $109,941 | 3.54% |
| 17 | FedEx Corporation | FDX | 596,150 | $103,253 | 3.33% |
| 18 | Raytheon Technologies Corp. | RTX | 939,550 | $94,819 | 3.06% |
| 19 | The TJX Companies, Inc. | 872540109 | 1,157,550 | $92,141 | 2.97% |
| 20 | The Home Depot, Inc. | HD | 268,300 | $84,745 | 2.73% |
| 21 | American Express Co. | AXP | 537,750 | $79,453 | 2.56% |
| 22 | The Coca-Cola Co. | KO | 1,201,800 | $76,446 | 2.46% |
| 23 | L3Harris Technologies, Inc. | LHX | 365,650 | $76,132 | 2.45% |