PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $5,545,291 (100.0% shares, 0.0% debt)

Holdings (29)

COST COSTCO WHSL CORP NEW COM 13.4%

Value ($000) $743,018 Shares 838,129 Est. Cost $204.81 Unrealized +320.8%

GOOG ALPHABET INC CL C 10.5%

Value ($000) $584,630 Shares 3,496,803 Est. Cost $108.43 Unrealized +55.2%

GOOGL ALPHABET INC CL A 10.4%

Value ($000) $576,570 Shares 3,476,456 Est. Cost $107.70 Unrealized +54.8%

ACN ACCENTURE PLC 10.0%

Value ($000) $554,703 Shares 1,569,264 Est. Cost $195.74 Unrealized +64.9%

V VISA INC 7.3%

Value ($000) $405,664 Shares 1,475,411 Est. Cost $142.47 Unrealized +87.9%

PNC PNC FINANCIAL SVS GRP 7.3%

Value ($000) $405,658 Shares 2,194,527 Est. Cost $80.16 Unrealized +108.9%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $369,879 Shares 632,617 Est. Cost $167.45 Unrealized +227.4%

SCHW SCHWAB CHARLES CP NEW COM 5.1%

Value ($000) $280,218 Shares 4,323,688 Est. Cost $39.24 Unrealized +64.5%

TROW T ROWE PRICE GRP INC 4.7%

Value ($000) $261,185 Shares 2,397,728 Est. Cost $91.94 Unrealized +11.1%

HD HOME DEPOT 4.6%

Value ($000) $255,139 Shares 629,663 Est. Cost $132.32 Unrealized +166.5%

FISV FISERV INC COM 3.6%

Value ($000) $198,259 Shares 1,103,584 Est. Cost $121.80 Unrealized +35.4%

TSCO TRACTOR SUPPLY CO COM 3.6%

Value ($000) $197,745 Shares 679,701 Est. Cost $42.41 Unrealized +23.9%

FAST FASTENAL INC COM 3.6%

Value ($000) $197,714 Shares 2,768,335 Est. Cost $14.73 Unrealized +123.5%

TJX TJX COMPANIES INC 3.4%

Value ($000) $186,849 Shares 1,589,663 Est. Cost $74.95 Unrealized +50.4%

— GSK PLC SPONSORED ADR 2.9%

Value ($000) $161,623 Shares 3,953,602 Est. Cost $36.53 Unrealized —

LUV SOUTHWEST AIRLINES 2.6%

Value ($000) $144,554 Shares 4,878,640 Est. Cost $31.78 Unrealized -15.6%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $6,920 Shares 29,700 Est. Cost $105.46 Unrealized +110.5%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $3,870 Shares 8,994 Est. Cost $152.96 Unrealized +176.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $2,768 Shares 6,015 Est. Cost $201.85 Unrealized +119.1%

ABBV ABBVIE INC 0.0%

Value ($000) $2,236 Shares 11,322 Est. Cost $36.22 Unrealized +393.3%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,262 Shares 11,070 Est. Cost $44.11 Unrealized +142.7%

MA MASTERCARD INC CL A 0.0%

Value ($000) $1,175 Shares 2,380 Est. Cost $266.10 Unrealized +73.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,145 Shares 3,000 Est. Cost $195.25 Unrealized +76.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $625 Shares 1,010 Est. Cost $291.16 Unrealized +102.3%

PPG PPG INDS INC COM 0.0%

Value ($000) $528 Shares 3,984 Est. Cost $87.67 Unrealized +39.2%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $485 Shares 2,800 Est. Cost $58.17 Unrealized +182.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $407 Shares 2,509 Est. Cost $70.49 Unrealized +116.6%

AMZN AMAZON COM INC COM 0.0%

Value ($000) $251 Shares 1,345 Est. Cost $182.46 Unrealized 0.0%

UNP UNION PAC CORP COM 0.0%

Value ($000) $209 Shares 847 Est. Cost $234.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	838,129	$743,018	13.4%	$204.81	+320.8%	COM	22160K105
GOOG	ALPHABET INC CL C	3,496,803	$584,630	10.5%	$108.43	+55.2%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,476,456	$576,570	10.4%	$107.70	+54.8%	COM	02079K305
ACN	ACCENTURE PLC	1,569,264	$554,703	10.0%	$195.74	+64.9%	COM	G1151C101
V	VISA INC	1,475,411	$405,664	7.3%	$142.47	+87.9%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,194,527	$405,658	7.3%	$80.16	+108.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	632,617	$369,879	6.7%	$167.45	+227.4%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,323,688	$280,218	5.1%	$39.24	+64.5%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,397,728	$261,185	4.7%	$91.94	+11.1%	COM	74144T108
HD	HOME DEPOT	629,663	$255,139	4.6%	$132.32	+166.5%	COM	437076102
FISV	FISERV INC COM	1,103,584	$198,259	3.6%	$121.80	+35.4%	COM	337738108
TSCO	TRACTOR SUPPLY CO COM	679,701	$197,745	3.6%	$42.41	+23.9%	COM	892356106
FAST	FASTENAL INC COM	2,768,335	$197,714	3.6%	$14.73	+123.5%	COM	311900104
TJX	TJX COMPANIES INC	1,589,663	$186,849	3.4%	$74.95	+50.4%	COM	872540109
—	GSK PLC SPONSORED ADR	3,953,602	$161,623	2.9%	$36.53	—	COM	37733w204
LUV	SOUTHWEST AIRLINES	4,878,640	$144,554	2.6%	$31.78	-15.6%	COM	844741108
AAPL	APPLE COMPUTER INC	29,700	$6,920	0.1%	$105.46	+110.5%	COM	037833100
MSFT	MICROSOFT CORP COM	8,994	$3,870	0.1%	$152.96	+176.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2,768	0.0%	$201.85	+119.1%	COM	084670702
ABBV	ABBVIE INC	11,322	$2,236	0.0%	$36.22	+393.3%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1,262	0.0%	$44.11	+142.7%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1,175	0.0%	$266.10	+73.5%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1,145	0.0%	$195.25	+76.7%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$625	0.0%	$291.16	+102.3%	COM	883556102
PPG	PPG INDS INC COM	3,984	$528	0.0%	$87.67	+39.2%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$485	0.0%	$58.17	+182.3%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$407	0.0%	$70.49	+116.6%	COM	478160104
AMZN	AMAZON COM INC COM	1,345	$251	0.0%	$182.46	0.0%	COM	023135106
UNP	UNION PAC CORP COM	847	$209	0.0%	$234.64	0.0%	COM	907818108