PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $4,878,433 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CL C 11.2%

Value ($000) $546,217 Shares 3,875,805 Est. Cost $107.18 Unrealized +25.7%

GOOGL ALPHABET INC CL A 11.1%

Value ($000) $539,633 Shares 3,863,076 Est. Cost $106.45 Unrealized +25.3%

COST COSTCO WHSL CORP NEW COM 11.0%

Value ($000) $537,365 Shares 814,090 Est. Cost $186.48 Unrealized +207.5%

ACN ACCENTURE PLC 10.7%

Value ($000) $522,152 Shares 1,487,995 Est. Cost $188.01 Unrealized +66.3%

V VISA INC 7.6%

Value ($000) $371,837 Shares 1,428,219 Est. Cost $139.80 Unrealized +73.6%

PNC PNC FINANCIAL SVS GRP 6.8%

Value ($000) $331,907 Shares 2,143,412 Est. Cost $79.05 Unrealized +51.7%

UNH UNITEDHEALTH GROUP INC 6.3%

Value ($000) $309,586 Shares 588,041 Est. Cost $146.03 Unrealized +250.1%

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value ($000) $287,862 Shares 4,184,036 Est. Cost $38.73 Unrealized +44.9%

TROW T ROWE PRICE GRP INC 5.2%

Value ($000) $251,945 Shares 2,339,544 Est. Cost $91.76 Unrealized -2.3%

LUV SOUTHWEST AIRLINES 4.5%

Value ($000) $219,465 Shares 7,599,210 Est. Cost $31.83 Unrealized -22.3%

HD HOME DEPOT 4.4%

Value ($000) $212,542 Shares 613,308 Est. Cost $128.50 Unrealized +128.6%

FAST FASTENAL INC COM 3.6%

Value ($000) $174,382 Shares 2,692,319 Est. Cost $14.25 Unrealized +101.3%

TJX TJX COMPANIES INC 2.9%

Value ($000) $142,253 Shares 1,516,397 Est. Cost $73.73 Unrealized +18.4%

FISV FISERV INC COM 2.8%

Value ($000) $138,109 Shares 1,039,663 Est. Cost $119.91 Unrealized +2.3%

TSCO TRACTOR SUPPLY CO COM 2.8%

Value ($000) $137,749 Shares 640,603 Est. Cost $41.96 Unrealized -6.1%

— GSK PLC SPONSORED ADR 2.8%

Value ($000) $137,746 Shares 3,716,830 Est. Cost $36.24 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $5,598 Shares 29,075 Est. Cost $101.76 Unrealized +79.7%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $3,120 Shares 8,298 Est. Cost $130.30 Unrealized +168.9%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $2,145 Shares 6,015 Est. Cost $201.85 Unrealized +73.9%

ABBV ABBVIE INC 0.0%

Value ($000) $1,716 Shares 11,070 Est. Cost $32.98 Unrealized +311.6%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,218 Shares 11,070 Est. Cost $44.11 Unrealized +117.8%

MA MASTERCARD INC CL A 0.0%

Value ($000) $1,015 Shares 2,380 Est. Cost $266.10 Unrealized +49.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $936 Shares 3,000 Est. Cost $195.25 Unrealized +35.2%

PPG PPG INDS INC COM 0.0%

Value ($000) $596 Shares 3,984 Est. Cost $87.67 Unrealized +47.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $536 Shares 1,010 Est. Cost $291.16 Unrealized +65.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $410 Shares 2,800 Est. Cost $58.17 Unrealized +141.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $393 Shares 2,509 Est. Cost $70.49 Unrealized +103.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	3,875,805	$546,217	11.2%	$107.18	+25.7%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,863,076	$539,633	11.1%	$106.45	+25.3%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	814,090	$537,365	11.0%	$186.48	+207.5%	COM	22160K105
ACN	ACCENTURE PLC	1,487,995	$522,152	10.7%	$188.01	+66.3%	COM	G1151C101
V	VISA INC	1,428,219	$371,837	7.6%	$139.80	+73.6%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,143,412	$331,907	6.8%	$79.05	+51.7%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	588,041	$309,586	6.3%	$146.03	+250.1%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,184,036	$287,862	5.9%	$38.73	+44.9%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,339,544	$251,945	5.2%	$91.76	-2.3%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,599,210	$219,465	4.5%	$31.83	-22.3%	COM	844741108
HD	HOME DEPOT	613,308	$212,542	4.4%	$128.50	+128.6%	COM	437076102
FAST	FASTENAL INC COM	2,692,319	$174,382	3.6%	$14.25	+101.3%	COM	311900104
TJX	TJX COMPANIES INC	1,516,397	$142,253	2.9%	$73.73	+18.4%	COM	872540109
FISV	FISERV INC COM	1,039,663	$138,109	2.8%	$119.91	+2.3%	COM	337738108
TSCO	TRACTOR SUPPLY CO COM	640,603	$137,749	2.8%	$41.96	-6.1%	COM	892356106
—	GSK PLC SPONSORED ADR	3,716,830	$137,746	2.8%	$36.24	—	COM	37733w204
AAPL	APPLE COMPUTER INC	29,075	$5,598	0.1%	$101.76	+79.7%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$3,120	0.1%	$130.30	+168.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2,145	0.0%	$201.85	+73.9%	COM	084670702
ABBV	ABBVIE INC	11,070	$1,716	0.0%	$32.98	+311.6%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1,218	0.0%	$44.11	+117.8%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1,015	0.0%	$266.10	+49.2%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$936	0.0%	$195.25	+35.2%	COM	824348106
PPG	PPG INDS INC COM	3,984	$596	0.0%	$87.67	+47.0%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$536	0.0%	$291.16	+65.1%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$410	0.0%	$58.17	+141.7%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$393	0.0%	$70.49	+103.7%	COM	478160104