PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $4.878B (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CL C 11.2%

Value $546M Shares 3,875,805 Share Price $140.93 Est. Cost/Share $107.18 Unrealized @ Report Date +30.5%

GOOGL ALPHABET INC CL A 11.1%

Value $540M Shares 3,863,076 Share Price $139.69 Est. Cost/Share $106.45 Unrealized @ Report Date +30.2%

COST COSTCO WHSL CORP NEW COM 11.0%

Value $537M Shares 814,090 Share Price $660.08 Est. Cost/Share $186.48 Unrealized @ Report Date +250.1%

ACN ACCENTURE PLC 10.7%

Value $522M Shares 1,487,995 Share Price $350.91 * Est. Cost/Share $188.01 Unrealized @ Report Date +81.1%

V VISA INC 7.6%

Value $372M Shares 1,428,219 Share Price $260.35 Est. Cost/Share $139.80 Unrealized @ Report Date +83.5%

PNC PNC FINANCIAL SVS GRP 6.8%

Value $332M Shares 2,143,412 Share Price $154.85 * Est. Cost/Share $79.05 Unrealized @ Report Date +81.8%

UNH UNITEDHEALTH GROUP INC 6.3%

Value $310M Shares 588,041 Share Price $526.47 * Est. Cost/Share $146.03 Unrealized @ Report Date +246.4%

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value $288M Shares 4,184,036 Share Price $68.80 * Est. Cost/Share $38.73 Unrealized @ Report Date +72.9%

TROW T ROWE PRICE GRP INC 5.2%

Value $252M Shares 2,339,544 Share Price $107.69 * Est. Cost/Share $91.76 Unrealized @ Report Date +6.7%

LUV SOUTHWEST AIRLINES 4.5%

Value $219M Shares 7,599,210 Share Price $28.88 * Est. Cost/Share $31.83 Unrealized @ Report Date -13.2%

HD HOME DEPOT 4.4%

Value $213M Shares 613,308 Share Price $346.55 * Est. Cost/Share $128.50 Unrealized @ Report Date +156.8%

FAST FASTENAL INC COM 3.6%

Value $174M Shares 2,692,319 Share Price $64.77 * Est. Cost/Share $14.25 Unrealized @ Report Date +117.7%

TJX TJX COMPANIES INC 2.9%

Value $142M Shares 1,516,397 Share Price $93.81 * Est. Cost/Share $73.73 Unrealized @ Report Date +24.0%

FISV FISERV INC COM 2.8%

Value $138M Shares 1,039,663 Share Price $132.84 Est. Cost/Share $119.91 Unrealized @ Report Date +10.8%

TSCO TRACTOR SUPPLY CO COM 2.8%

Value $138M Shares 640,603 Share Price $215.03 * Est. Cost/Share $41.96 Unrealized @ Report Date -0.9%

— GSK PLC SPONSORED ADR 2.8%

Value $138M Shares 3,716,830 Share Price $37.06 Est. Cost/Share $36.24 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.1%

Value $5.598M Shares 29,075 Share Price $192.53 Est. Cost/Share $101.76 Unrealized @ Report Date +87.4%

MSFT MICROSOFT CORP COM 0.1%

Value $3.12M Shares 8,298 Share Price $376.04 Est. Cost/Share $130.30 Unrealized @ Report Date +184.3%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.145M Shares 6,015 Share Price $356.66 Est. Cost/Share $201.85 Unrealized @ Report Date +76.7%

ABBV ABBVIE INC 0.0%

Value $1.716M Shares 11,070 Share Price $154.97 * Est. Cost/Share $32.98 Unrealized @ Report Date +338.0%

ABT ABBOTT LABORATORIES 0.0%

Value $1.218M Shares 11,070 Share Price $110.07 * Est. Cost/Share $44.11 Unrealized @ Report Date +140.1%

MA MASTERCARD INC CL A 0.0%

Value $1.015M Shares 2,380 Share Price $426.51 Est. Cost/Share $266.10 Unrealized @ Report Date +58.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $936K Shares 3,000 Share Price $311.90 Est. Cost/Share $195.25 Unrealized @ Report Date +57.0%

PPG PPG INDS INC COM 0.0%

Value $596K Shares 3,984 Share Price $149.55 * Est. Cost/Share $87.67 Unrealized @ Report Date +62.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $536K Shares 1,010 Share Price $530.79 Est. Cost/Share $291.16 Unrealized @ Report Date +81.2%

PG PROCTER & GAMBLE CO 0.0%

Value $410K Shares 2,800 Share Price $146.54 * Est. Cost/Share $58.17 Unrealized @ Report Date +139.5%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $393K Shares 2,509 Share Price $156.74 * Est. Cost/Share $70.49 Unrealized @ Report Date +109.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	3,875,805	$546M	11.2%	$140.93	$107.18	+30.5%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,863,076	$540M	11.1%	$139.69	$106.45	+30.2%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	814,090	$537M	11.0%	$660.08	$186.48	+250.1%	COM	22160K105
ACN	ACCENTURE PLC	1,487,995	$522M	10.7%	$350.91 *	$188.01	+81.1%	COM	G1151C101
V	VISA INC	1,428,219	$372M	7.6%	$260.35	$139.80	+83.5%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,143,412	$332M	6.8%	$154.85 *	$79.05	+81.8%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	588,041	$310M	6.3%	$526.47 *	$146.03	+246.4%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,184,036	$288M	5.9%	$68.80 *	$38.73	+72.9%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,339,544	$252M	5.2%	$107.69 *	$91.76	+6.7%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,599,210	$219M	4.5%	$28.88 *	$31.83	-13.2%	COM	844741108
HD	HOME DEPOT	613,308	$213M	4.4%	$346.55 *	$128.50	+156.8%	COM	437076102
FAST	FASTENAL INC COM	2,692,319	$174M	3.6%	$64.77 *	$14.25	+117.7%	COM	311900104
TJX	TJX COMPANIES INC	1,516,397	$142M	2.9%	$93.81 *	$73.73	+24.0%	COM	872540109
FISV	FISERV INC COM	1,039,663	$138M	2.8%	$132.84	$119.91	+10.8%	COM	337738108
TSCO	TRACTOR SUPPLY CO COM	640,603	$138M	2.8%	$215.03 *	$41.96	-0.9%	COM	892356106
—	GSK PLC SPONSORED ADR	3,716,830	$138M	2.8%	$37.06	$36.24	—	COM	37733w204
AAPL	APPLE COMPUTER INC	29,075	$5.598M	0.1%	$192.53	$101.76	+87.4%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$3.12M	0.1%	$376.04	$130.30	+184.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.145M	0.0%	$356.66	$201.85	+76.7%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.716M	0.0%	$154.97 *	$32.98	+338.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.218M	0.0%	$110.07 *	$44.11	+140.1%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1.015M	0.0%	$426.51	$266.10	+58.5%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$936K	0.0%	$311.90	$195.25	+57.0%	COM	824348106
PPG	PPG INDS INC COM	3,984	$596K	0.0%	$149.55 *	$87.67	+62.8%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$536K	0.0%	$530.79	$291.16	+81.2%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$410K	0.0%	$146.54 *	$58.17	+139.5%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$393K	0.0%	$156.74 *	$70.49	+109.1%	COM	478160104