PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $5,387,491 (100.0% shares, 0.0% debt)

Holdings (27)

COST COSTCO WHSL CORP NEW COM 13.3%

Value ($000) $714,404 Shares 840,485 Est. Cost $204.81 Unrealized +277.8%

GOOG ALPHABET INC CL C 11.8%

Value ($000) $634,941 Shares 3,461,680 Est. Cost $107.82 Unrealized +56.6%

GOOGL ALPHABET INC CL A 11.6%

Value ($000) $626,644 Shares 3,440,266 Est. Cost $107.07 Unrealized +56.3%

ACN ACCENTURE PLC 8.8%

Value ($000) $474,771 Shares 1,564,785 Est. Cost $195.74 Unrealized +52.9%

V VISA INC 7.1%

Value ($000) $385,173 Shares 1,467,493 Est. Cost $142.47 Unrealized +90.1%

PNC PNC FINANCIAL SVS GRP 6.3%

Value ($000) $340,328 Shares 2,188,889 Est. Cost $80.16 Unrealized +82.9%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $320,671 Shares 629,681 Est. Cost $167.45 Unrealized +182.5%

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value ($000) $317,350 Shares 4,306,555 Est. Cost $39.24 Unrealized +84.4%

TROW T ROWE PRICE GRP INC 5.1%

Value ($000) $275,570 Shares 2,389,823 Est. Cost $91.94 Unrealized +15.1%

LUV SOUTHWEST AIRLINES 4.2%

Value ($000) $224,165 Shares 7,835,186 Est. Cost $31.78 Unrealized -15.5%

HD HOME DEPOT 4.0%

Value ($000) $215,691 Shares 626,572 Est. Cost $132.32 Unrealized +147.5%

TSCO TRACTOR SUPPLY CO COM 3.4%

Value ($000) $180,512 Shares 668,562 Est. Cost $42.24 Unrealized +23.9%

FAST FASTENAL INC COM 3.2%

Value ($000) $173,630 Shares 2,763,048 Est. Cost $14.73 Unrealized +121.5%

TJX TJX COMPANIES INC 3.2%

Value ($000) $172,991 Shares 1,571,214 Est. Cost $74.51 Unrealized +32.4%

FISV FISERV INC COM 3.0%

Value ($000) $161,904 Shares 1,086,312 Est. Cost $121.12 Unrealized +25.0%

— GSK PLC SPONSORED ADR 2.8%

Value ($000) $149,643 Shares 3,886,837 Est. Cost $36.45 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $6,063 Shares 28,785 Est. Cost $101.76 Unrealized +81.9%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $3,709 Shares 8,298 Est. Cost $130.30 Unrealized +220.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $2,447 Shares 6,015 Est. Cost $201.85 Unrealized +102.4%

ABBV ABBVIE INC 0.0%

Value ($000) $1,899 Shares 11,070 Est. Cost $32.98 Unrealized +376.4%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,150 Shares 11,070 Est. Cost $44.11 Unrealized +133.4%

MA MASTERCARD INC CL A 0.0%

Value ($000) $1,050 Shares 2,380 Est. Cost $266.10 Unrealized +69.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $895 Shares 3,000 Est. Cost $195.25 Unrealized +56.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $559 Shares 1,010 Est. Cost $291.16 Unrealized +95.7%

PPG PPG INDS INC COM 0.0%

Value ($000) $502 Shares 3,984 Est. Cost $87.67 Unrealized +45.3%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $462 Shares 2,800 Est. Cost $58.17 Unrealized +170.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $367 Shares 2,509 Est. Cost $70.49 Unrealized +100.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	840,485	$714,404	13.3%	$204.81	+277.8%	COM	22160K105
GOOG	ALPHABET INC CL C	3,461,680	$634,941	11.8%	$107.82	+56.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,440,266	$626,644	11.6%	$107.07	+56.3%	COM	02079K305
ACN	ACCENTURE PLC	1,564,785	$474,771	8.8%	$195.74	+52.9%	COM	G1151C101
V	VISA INC	1,467,493	$385,173	7.1%	$142.47	+90.1%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,188,889	$340,328	6.3%	$80.16	+82.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	629,681	$320,671	6.0%	$167.45	+182.5%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,306,555	$317,350	5.9%	$39.24	+84.4%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,389,823	$275,570	5.1%	$91.94	+15.1%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,835,186	$224,165	4.2%	$31.78	-15.5%	COM	844741108
HD	HOME DEPOT	626,572	$215,691	4.0%	$132.32	+147.5%	COM	437076102
TSCO	TRACTOR SUPPLY CO COM	668,562	$180,512	3.4%	$42.24	+23.9%	COM	892356106
FAST	FASTENAL INC COM	2,763,048	$173,630	3.2%	$14.73	+121.5%	COM	311900104
TJX	TJX COMPANIES INC	1,571,214	$172,991	3.2%	$74.51	+32.4%	COM	872540109
FISV	FISERV INC COM	1,086,312	$161,904	3.0%	$121.12	+25.0%	COM	337738108
—	GSK PLC SPONSORED ADR	3,886,837	$149,643	2.8%	$36.45	—	COM	37733w204
AAPL	APPLE COMPUTER INC	28,785	$6,063	0.1%	$101.76	+81.9%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$3,709	0.1%	$130.30	+220.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2,447	0.0%	$201.85	+102.4%	COM	084670702
ABBV	ABBVIE INC	11,070	$1,899	0.0%	$32.98	+376.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1,150	0.0%	$44.11	+133.4%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1,050	0.0%	$266.10	+69.7%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$895	0.0%	$195.25	+56.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$559	0.0%	$291.16	+95.7%	COM	883556102
PPG	PPG INDS INC COM	3,984	$502	0.0%	$87.67	+45.3%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$462	0.0%	$58.17	+170.2%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$367	0.0%	$70.49	+100.6%	COM	478160104