$851 Million is the total value of Provident Investment Management, Inc.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP NEW | $51,009,000 | +62.9% | 269,389 | +3.0% | 5.99% | +40.5% |
| DIS | Buy | DISNEY WALT CO | $45,996,000 | +47.1% | 253,872 | +0.8% | 5.40% | +26.9% |
| MSFT | Buy | MICROSOFT CORP | $41,686,000 | +6.6% | 187,422 | +0.8% | 4.90% | -8.1% |
| CNXC | New | CONCENTRIX CORP | $32,226,000 | – | 326,501 | +100.0% | 3.79% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $31,488,000 | – | 198,825 | +100.0% | 3.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,087,000 | +4624.5% | 88,646 | +4103.2% | 3.65% | +3958.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $30,507,000 | +46.4% | 968,159 | +1.0% | 3.58% | +26.2% |
| DHI | New | D R HORTON INC | $22,776,000 | – | 330,466 | +100.0% | 2.68% | – |
| ESS | New | ESSEX PPTY TR INC | $1,970,000 | – | 8,297 | +100.0% | 0.23% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,052,000 | – | 9,056 | +100.0% | 0.12% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $406,000 | – | 2,575 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $405,000 | – | 3,750 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 5,500 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $217,000 | – | 794 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $202,000 | – | 6,474 | +100.0% | 0.02% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $92,000 | +67.3% | 55,673 | +0.9% | 0.01% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.8% |
| FASTENAL CO | 42 | Q3 2023 | 6.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 9.3% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 6.6% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 5.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.4% |
| NORTHERN TR CORP | 42 | Q3 2023 | 0.2% |
View Provident Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Provident Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.