PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $3.784B (100.0% shares, 0.0% debt)

Holdings (26)

SCHW SCHWAB CHARLES CP NEW COM 12.2%

Value $463M Shares 5,559,999 Est. Cost $37.33 Unrealized +98.8%

ACN ACCENTURE PLC 10.6%

Value $401M Shares 1,502,939 Est. Cost $185.65 Unrealized +42.2%

COST COSTCO WHSL CORP NEW COM 10.2%

Value $386M Shares 845,032 Est. Cost $181.50 Unrealized +158.3%

GOOG ALPHABET INC CL C 9.2%

Value $348M Shares 3,922,402 Est. Cost $107.61 Unrealized -12.0%

GOOGL ALPHABET INC CL A 9.1%

Value $343M Shares 3,889,082 Est. Cost $106.90 Unrealized -11.8%

PNC PNC FINANCIAL SVS GRP 8.8%

Value $332M Shares 2,100,506 Est. Cost $76.39 Unrealized +82.3%

UNH UNITEDHEALTH GROUP INC 8.4%

Value $316M Shares 595,994 Est. Cost $141.18 Unrealized +254.4%

HD HOME DEPOT 7.7%

Value $293M Shares 928,024 Est. Cost $128.50 Unrealized +118.8%

V VISA INC 7.7%

Value $293M Shares 1,410,845 Est. Cost $137.77 Unrealized +43.0%

TROW T ROWE PRICE GRP INC 6.8%

Value $257M Shares 2,355,614 Est. Cost $91.59 Unrealized +6.4%

FAST FASTENAL INC COM 4.0%

Value $152M Shares 3,210,099 Est. Cost $14.01 Unrealized +61.6%

TJX TJX COMPANIES INC 2.6%

Value $96.65M Shares 1,214,255 Est. Cost $70.72 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 2.3%

Value $86.1M Shares 2,557,130 Est. Cost $33.54 Unrealized 0.0%

AAPL APPLE COMPUTER INC 0.1%

Value $3.778M Shares 29,075 Est. Cost $101.76 Unrealized +38.3%

MSFT MICROSOFT CORP COM 0.1%

Value $2.159M Shares 9,004 Est. Cost $130.30 Unrealized +79.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.858M Shares 6,015 Est. Cost $201.85 Unrealized +47.1%

ABBV ABBVIE INC 0.0%

Value $1.789M Shares 11,070 Est. Cost $32.98 Unrealized +316.1%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.688M Shares 17,322 Est. Cost $96.96 Unrealized 0.0%

FISV FISERV INC COM 0.0%

Value $1.333M Shares 13,184 Est. Cost $90.81 Unrealized +9.7%

ABT ABBOTT LABORATORIES 0.0%

Value $1.215M Shares 11,070 Est. Cost $44.11 Unrealized +121.3%

MA MASTERCARD INC CL A 0.0%

Value $831K Shares 2,390 Est. Cost $266.10 Unrealized +21.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $712K Shares 3,000 Est. Cost $195.25 Unrealized +15.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $556K Shares 1,010 Est. Cost $291.16 Unrealized +80.3%

PPG PPG INDS INC COM 0.0%

Value $501K Shares 3,984 Est. Cost $87.67 Unrealized +30.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $467K Shares 2,641 Est. Cost $70.49 Unrealized +122.8%

PG PROCTER & GAMBLE CO 0.0%

Value $424K Shares 2,800 Est. Cost $58.17 Unrealized +123.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CP NEW COM	5,559,999	$463M	12.2%	$37.33	+98.8%	COM	808513105
ACN	ACCENTURE PLC	1,502,939	$401M	10.6%	$185.65	+42.2%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	845,032	$386M	10.2%	$181.50	+158.3%	COM	22160K105
GOOG	ALPHABET INC CL C	3,922,402	$348M	9.2%	$107.61	-12.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,889,082	$343M	9.1%	$106.90	-11.8%	COM	02079K305
PNC	PNC FINANCIAL SVS GRP	2,100,506	$332M	8.8%	$76.39	+82.3%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	595,994	$316M	8.4%	$141.18	+254.4%	COM	91324P102
HD	HOME DEPOT	928,024	$293M	7.7%	$128.50	+118.8%	COM	437076102
V	VISA INC	1,410,845	$293M	7.7%	$137.77	+43.0%	COM	92826C839
TROW	T ROWE PRICE GRP INC	2,355,614	$257M	6.8%	$91.59	+6.4%	COM	74144T108
FAST	FASTENAL INC COM	3,210,099	$152M	4.0%	$14.01	+61.6%	COM	311900104
TJX	TJX COMPANIES INC	1,214,255	$96.65M	2.6%	$70.72	0.0%	COM	872540109
LUV	SOUTHWEST AIRLINES	2,557,130	$86.1M	2.3%	$33.54	0.0%	COM	844741108
AAPL	APPLE COMPUTER INC	29,075	$3.778M	0.1%	$101.76	+38.3%	COM	037833100
MSFT	MICROSOFT CORP COM	9,004	$2.159M	0.1%	$130.30	+79.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.858M	0.0%	$201.85	+47.1%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.789M	0.0%	$32.98	+316.1%	COM	00287Y109
RPM	RPM INTERNATIONAL INC	17,322	$1.688M	0.0%	$96.96	0.0%	COM	749685103
FISV	FISERV INC COM	13,184	$1.333M	0.0%	$90.81	+9.7%	COM	337738108
ABT	ABBOTT LABORATORIES	11,070	$1.215M	0.0%	$44.11	+121.3%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$831K	0.0%	$266.10	+21.5%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$712K	0.0%	$195.25	+15.1%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$556K	0.0%	$291.16	+80.3%	COM	883556102
PPG	PPG INDS INC COM	3,984	$501K	0.0%	$87.67	+30.6%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	2,641	$467K	0.0%	$70.49	+122.8%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$424K	0.0%	$58.17	+123.1%	COM	742718109