13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001426398-23-000010
Total Value
$2.81B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1,310,000 | $204.0M | 7.26% |
| 2 | Elevance Health, Inc. | ELV | 466,250 | $203.0M | 7.22% |
| 3 | UnitedHealth Group Inc. | UNH | 402,650 | $203.0M | 7.22% |
| 4 | Microsoft Corp. | MSFT | 622,150 | $196.4M | 6.99% |
| 5 | The Cigna Group | 125523100 | 519,350 | $148.6M | 5.29% |
| 6 | Morgan Stanley | MS-PQ | 1,810,850 | $147.9M | 5.26% |
| 7 | FedEx Corporation | FDX | 556,750 | $147.5M | 5.25% |
| 8 | Fiserv, Inc. | FISV | 1,212,400 | $137.0M | 4.87% |
| 9 | Oracle Corporation | ORCL-PD | 1,281,900 | $135.8M | 4.83% |
| 10 | McDonald's Corporation | MCD | 484,850 | $127.7M | 4.54% |
| 11 | The Goldman Sachs Group, Inc. | GSCE | 375,100 | $121.4M | 4.32% |
| 12 | Lowe's Companies, Inc. | 548661107 | 515,550 | $107.2M | 3.81% |
| 13 | Northrop Grumman Corporation | NOC | 242,450 | $106.7M | 3.80% |
| 14 | PepsiCo, Inc. | PEP | 616,750 | $104.5M | 3.72% |
| 15 | The TJX Companies, Inc. | 872540109 | 1,084,150 | $96.4M | 3.43% |
| 16 | Lockheed Martin Corp. | LMT | 226,650 | $92.7M | 3.30% |
| 17 | L3Harris Technologies, Inc. | LHX | 511,500 | $89.1M | 3.17% |
| 18 | Target Corp. | TGT | 757,100 | $83.7M | 2.98% |
| 19 | CVS Health Corporation | CVS | 1,155,850 | $80.7M | 2.87% |
| 20 | The Home Depot, Inc. | HD | 251,700 | $76.1M | 2.71% |
| 21 | American Express Co. | AXP | 501,900 | $74.9M | 2.66% |
| 22 | RTX Corporation | RTX | 880,600 | $63.4M | 2.26% |
| 23 | The Coca-Cola Co. | KO | 1,124,450 | $62.9M | 2.24% |