PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $4.33B (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CL C 12.0%

Value $519M Shares 3,933,579 Est. Cost $107.18 Unrealized +20.4%

GOOGL ALPHABET INC CL A 11.8%

Value $511M Shares 3,907,035 Est. Cost $106.45 Unrealized +20.6%

COST COSTCO WHSL CORP NEW COM 10.9%

Value $473M Shares 836,615 Est. Cost $186.48 Unrealized +185.4%

ACN ACCENTURE PLC 10.7%

Value $462M Shares 1,504,136 Est. Cost $188.01 Unrealized +61.9%

V VISA INC 7.6%

Value $330M Shares 1,432,844 Est. Cost $139.80 Unrealized +68.9%

SCHW SCHWAB CHARLES CP NEW COM 7.2%

Value $311M Shares 5,658,021 Est. Cost $38.73 Unrealized +51.0%

UNH UNITEDHEALTH GROUP INC 6.9%

Value $299M Shares 592,385 Est. Cost $146.03 Unrealized +221.8%

PNC PNC FINANCIAL SVS GRP 6.1%

Value $265M Shares 2,159,772 Est. Cost $79.05 Unrealized +45.6%

TROW T ROWE PRICE GRP INC 5.7%

Value $248M Shares 2,361,650 Est. Cost $91.76 Unrealized +9.3%

LUV SOUTHWEST AIRLINES 4.5%

Value $193M Shares 7,138,730 Est. Cost $32.28 Unrealized -4.3%

HD HOME DEPOT 4.3%

Value $185M Shares 612,968 Est. Cost $128.50 Unrealized +135.8%

FAST FASTENAL INC COM 3.4%

Value $149M Shares 2,719,424 Est. Cost $14.25 Unrealized +88.2%

TJX TJX COMPANIES INC 2.6%

Value $111M Shares 1,252,093 Est. Cost $70.88 Unrealized +20.4%

TSCO TRACTOR SUPPLY CO COM 2.0%

Value $88.51M Shares 435,908 Est. Cost $43.17 Unrealized -3.7%

— GSK PLC SPONSORED ADR 2.0%

Value $87.7M Shares 2,419,445 Est. Cost $35.80 Unrealized —

FISV FISERV INC COM 1.9%

Value $82.95M Shares 734,313 Est. Cost $118.75 Unrealized +3.7%

AAPL APPLE COMPUTER INC 0.1%

Value $4.978M Shares 29,075 Est. Cost $101.76 Unrealized +78.2%

MSFT MICROSOFT CORP COM 0.1%

Value $2.62M Shares 8,298 Est. Cost $130.30 Unrealized +149.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.107M Shares 6,015 Est. Cost $201.85 Unrealized +75.8%

ABBV ABBVIE INC 0.0%

Value $1.65M Shares 11,070 Est. Cost $32.98 Unrealized +310.4%

ABT ABBOTT LABORATORIES 0.0%

Value $1.072M Shares 11,070 Est. Cost $44.11 Unrealized +127.7%

MA MASTERCARD INC CL A 0.0%

Value $942K Shares 2,380 Est. Cost $266.10 Unrealized +48.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $765K Shares 3,000 Est. Cost $195.25 Unrealized +34.3%

PPG PPG INDS INC COM 0.0%

Value $517K Shares 3,984 Est. Cost $87.67 Unrealized +51.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $511K Shares 1,010 Est. Cost $291.16 Unrealized +81.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $411K Shares 2,641 Est. Cost $70.49 Unrealized +117.4%

PG PROCTER & GAMBLE CO 0.0%

Value $408K Shares 2,800 Est. Cost $58.17 Unrealized +147.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	3,933,579	$519M	12.0%	$107.18	+20.4%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,907,035	$511M	11.8%	$106.45	+20.6%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	836,615	$473M	10.9%	$186.48	+185.4%	COM	22160K105
ACN	ACCENTURE PLC	1,504,136	$462M	10.7%	$188.01	+61.9%	COM	G1151C101
V	VISA INC	1,432,844	$330M	7.6%	$139.80	+68.9%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,658,021	$311M	7.2%	$38.73	+51.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	592,385	$299M	6.9%	$146.03	+221.8%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	2,159,772	$265M	6.1%	$79.05	+45.6%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,361,650	$248M	5.7%	$91.76	+9.3%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,138,730	$193M	4.5%	$32.28	-4.3%	COM	844741108
HD	HOME DEPOT	612,968	$185M	4.3%	$128.50	+135.8%	COM	437076102
FAST	FASTENAL INC COM	2,719,424	$149M	3.4%	$14.25	+88.2%	COM	311900104
TJX	TJX COMPANIES INC	1,252,093	$111M	2.6%	$70.88	+20.4%	COM	872540109
TSCO	TRACTOR SUPPLY CO COM	435,908	$88.51M	2.0%	$43.17	-3.7%	COM	892356106
—	GSK PLC SPONSORED ADR	2,419,445	$87.7M	2.0%	$35.80	—	COM	37733w204
FISV	FISERV INC COM	734,313	$82.95M	1.9%	$118.75	+3.7%	COM	337738108
AAPL	APPLE COMPUTER INC	29,075	$4.978M	0.1%	$101.76	+78.2%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$2.62M	0.1%	$130.30	+149.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.107M	0.0%	$201.85	+75.8%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.65M	0.0%	$32.98	+310.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.072M	0.0%	$44.11	+127.7%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$942K	0.0%	$266.10	+48.9%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$765K	0.0%	$195.25	+34.3%	COM	824348106
PPG	PPG INDS INC COM	3,984	$517K	0.0%	$87.67	+51.7%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$511K	0.0%	$291.16	+81.7%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	2,641	$411K	0.0%	$70.49	+117.4%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$408K	0.0%	$58.17	+147.8%	COM	742718109