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 Share Price $131.85 Est. Cost/Share $107.18 Unrealized @ Report Date +22.1%

GOOGL ALPHABET INC CL A 11.8%

Value $511M Shares 3,907,035 Share Price $130.86 Est. Cost/Share $106.45 Unrealized @ Report Date +22.0%

COST COSTCO WHSL CORP NEW COM 10.9%

Value $473M Shares 836,615 Share Price $564.96 * Est. Cost/Share $186.48 Unrealized @ Report Date +192.4%

ACN ACCENTURE PLC 10.7%

Value $462M Shares 1,504,136 Share Price $307.11 * Est. Cost/Share $188.01 Unrealized @ Report Date +57.8%

V VISA INC 7.6%

Value $330M Shares 1,432,844 Share Price $230.01 Est. Cost/Share $139.80 Unrealized @ Report Date +61.8%

SCHW SCHWAB CHARLES CP NEW COM 7.2%

Value $311M Shares 5,658,021 Share Price $54.90 * Est. Cost/Share $38.73 Unrealized @ Report Date +37.4%

UNH UNITEDHEALTH GROUP INC 6.9%

Value $299M Shares 592,385 Share Price $504.19 * Est. Cost/Share $146.03 Unrealized @ Report Date +230.6%

PNC PNC FINANCIAL SVS GRP 6.1%

Value $265M Shares 2,159,772 Share Price $122.77 * Est. Cost/Share $79.05 Unrealized @ Report Date +42.3%

TROW T ROWE PRICE GRP INC 5.7%

Value $248M Shares 2,361,650 Share Price $104.87 * Est. Cost/Share $91.76 Unrealized @ Report Date +2.7%

LUV SOUTHWEST AIRLINES 4.5%

Value $193M Shares 7,138,730 Share Price $27.07 * Est. Cost/Share $32.28 Unrealized @ Report Date -20.3%

HD HOME DEPOT 4.3%

Value $185M Shares 612,968 Share Price $302.16 * Est. Cost/Share $128.50 Unrealized @ Report Date +122.4%

FAST FASTENAL INC COM 3.4%

Value $149M Shares 2,719,424 Share Price $54.64 * Est. Cost/Share $14.25 Unrealized @ Report Date +81.4%

TJX TJX COMPANIES INC 2.6%

Value $111M Shares 1,252,093 Share Price $88.88 * Est. Cost/Share $70.88 Unrealized @ Report Date +21.7%

TSCO TRACTOR SUPPLY CO COM 2.0%

Value $88.51M Shares 435,908 Share Price $203.05 * Est. Cost/Share $43.17 Unrealized @ Report Date -9.5%

— GSK PLC SPONSORED ADR 2.0%

Value $87.7M Shares 2,419,445 Share Price $36.25 Est. Cost/Share $35.80 Unrealized @ Report Date —

FISV FISERV INC COM 1.9%

Value $82.95M Shares 734,313 Share Price $112.96 Est. Cost/Share $118.75 Unrealized @ Report Date -4.9%

AAPL APPLE COMPUTER INC 0.1%

Value $4.978M Shares 29,075 Share Price $171.21 Est. Cost/Share $101.76 Unrealized @ Report Date +66.5%

MSFT MICROSOFT CORP COM 0.1%

Value $2.62M Shares 8,298 Share Price $315.75 Est. Cost/Share $130.30 Unrealized @ Report Date +138.3%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.107M Shares 6,015 Share Price $350.30 Est. Cost/Share $201.85 Unrealized @ Report Date +73.5%

ABBV ABBVIE INC 0.0%

Value $1.65M Shares 11,070 Share Price $149.06 * Est. Cost/Share $32.98 Unrealized @ Report Date +317.1%

ABT ABBOTT LABORATORIES 0.0%

Value $1.072M Shares 11,070 Share Price $96.85 * Est. Cost/Share $44.11 Unrealized @ Report Date +110.1%

MA MASTERCARD INC CL A 0.0%

Value $942K Shares 2,380 Share Price $395.91 Est. Cost/Share $266.10 Unrealized @ Report Date +46.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $765K Shares 3,000 Share Price $255.05 Est. Cost/Share $195.25 Unrealized @ Report Date +28.1%

PPG PPG INDS INC COM 0.0%

Value $517K Shares 3,984 Share Price $129.80 * Est. Cost/Share $87.67 Unrealized @ Report Date +40.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $511K Shares 1,010 Share Price $506.17 Est. Cost/Share $291.16 Unrealized @ Report Date +72.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $411K Shares 2,641 Share Price $155.75 * Est. Cost/Share $70.49 Unrealized @ Report Date +106.2%

PG PROCTER & GAMBLE CO 0.0%

Value $408K Shares 2,800 Share Price $145.86 * Est. Cost/Share $58.17 Unrealized @ Report Date +136.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	3,933,579	$519M	12.0%	$131.85	$107.18	+22.1%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,907,035	$511M	11.8%	$130.86	$106.45	+22.0%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	836,615	$473M	10.9%	$564.96 *	$186.48	+192.4%	COM	22160K105
ACN	ACCENTURE PLC	1,504,136	$462M	10.7%	$307.11 *	$188.01	+57.8%	COM	G1151C101
V	VISA INC	1,432,844	$330M	7.6%	$230.01	$139.80	+61.8%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,658,021	$311M	7.2%	$54.90 *	$38.73	+37.4%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	592,385	$299M	6.9%	$504.19 *	$146.03	+230.6%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	2,159,772	$265M	6.1%	$122.77 *	$79.05	+42.3%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,361,650	$248M	5.7%	$104.87 *	$91.76	+2.7%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,138,730	$193M	4.5%	$27.07 *	$32.28	-20.3%	COM	844741108
HD	HOME DEPOT	612,968	$185M	4.3%	$302.16 *	$128.50	+122.4%	COM	437076102
FAST	FASTENAL INC COM	2,719,424	$149M	3.4%	$54.64 *	$14.25	+81.4%	COM	311900104
TJX	TJX COMPANIES INC	1,252,093	$111M	2.6%	$88.88 *	$70.88	+21.7%	COM	872540109
TSCO	TRACTOR SUPPLY CO COM	435,908	$88.51M	2.0%	$203.05 *	$43.17	-9.5%	COM	892356106
—	GSK PLC SPONSORED ADR	2,419,445	$87.7M	2.0%	$36.25	$35.80	—	COM	37733w204
FISV	FISERV INC COM	734,313	$82.95M	1.9%	$112.96	$118.75	-4.9%	COM	337738108
AAPL	APPLE COMPUTER INC	29,075	$4.978M	0.1%	$171.21	$101.76	+66.5%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$2.62M	0.1%	$315.75	$130.30	+138.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.107M	0.0%	$350.30	$201.85	+73.5%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.65M	0.0%	$149.06 *	$32.98	+317.1%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.072M	0.0%	$96.85 *	$44.11	+110.1%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$942K	0.0%	$395.91	$266.10	+46.9%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$765K	0.0%	$255.05	$195.25	+28.1%	COM	824348106
PPG	PPG INDS INC COM	3,984	$517K	0.0%	$129.80 *	$87.67	+40.6%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$511K	0.0%	$506.17	$291.16	+72.6%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	2,641	$411K	0.0%	$155.75 *	$70.49	+106.2%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$408K	0.0%	$145.86 *	$58.17	+136.9%	COM	742718109