Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 29, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP 18.3%

Value $31.33M Shares 455,400 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%

V VISA INC 9.7%

Value $16.62M Shares 63,487 Share Price $261.83 * Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%

CHD CHURCH & DWIGHT CO INC 5.9%

Value $10.14M Shares 107,257 Share Price $94.56 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%

IT GARTNER INC 5.6%

Value $9.56M Shares 21,192 Share Price $451.11 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%

ROL ROLLINS INC 5.6%

Value $9.547M Shares 201,501 Share Price $47.38 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%

DE DEERE & CO 5.6%

Value $9.532M Shares 23,839 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%

NDSN NORDSON CORP 5.6%

Value $9.496M Shares 35,949 Share Price $264.16 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%

HEI/A HEICO CORP NEW 5.5%

Value $9.33M Shares 65,503 Share Price $142.44 Est. Cost/Share $134.99 Unrealized @ Report Date +5.2%

WSO WATSCO INC 5.3%

Value $9.057M Shares 21,138 Share Price $428.48 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%

KEYS KEYSIGHT TECHNOLOGIES INC 5.1%

Value $8.659M Shares 54,427 Share Price $159.09 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%

SITE SITEONE LANDSCAPE SUPPLY INC 4.6%

Value $7.917M Shares 48,721 Share Price $162.50 Est. Cost/Share $145.78 Unrealized @ Report Date +11.5%

CPRT COPART INC 4.5%

Value $7.724M Shares 157,628 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%

BR BROADRIDGE FINL SOLUTIONS IN 4.1%

Value $7.032M Shares 34,179 Share Price $205.75 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%

MTD METTLER TOLEDO INTERNATIONAL 3.8%

Value $6.429M Shares 5,300 Share Price $1212.96 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%

MCO MOODYS CORP 3.4%

Value $5.759M Shares 14,747 Share Price $390.55 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%

T AT&T INC 2.7%

Value $4.552M Shares 271,298 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%

PFF ISHARES TR 2.4%

Value $4.055M Shares 130,000 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%

CAT CATERPILLAR INC 1.0%

Value $1.774M Shares 6,000 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%

GE GENERAL ELECTRIC CO 1.0%

Value $1.72M Shares 13,477 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%

CVX CHEVRON CORP NEW 0.3%

Value $447K Shares 3,000 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%

XOM EXXON MOBIL CORP 0.2%

Value $352K Shares 3,521 Share Price $99.99 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	455,400	$31.33M	18.3%	$68.80 *	$56.12	+19.3%	COM	808513105
V	VISA INC	63,487	$16.62M	9.7%	$261.83 *	$242.67	+5.7%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	107,257	$10.14M	5.9%	$94.56 *	$89.26	+3.5%	COM	171340102
IT	GARTNER INC	21,192	$9.56M	5.6%	$451.11	$399.48	+12.9%	COM	366651107
ROL	ROLLINS INC	201,501	$9.547M	5.6%	$47.38 *	$37.88	+12.4%	COM	775711104
DE	DEERE & CO	23,839	$9.532M	5.6%	$399.87 *	$365.14	+6.4%	COM	244199105
NDSN	NORDSON CORP	35,949	$9.496M	5.6%	$264.16 *	$225.32	+14.2%	COM	655663102
HEI/A	HEICO CORP NEW	65,503	$9.33M	5.5%	$142.44	$134.99	+5.2%	CL A	422806208
WSO	WATSCO INC	21,138	$9.057M	5.3%	$428.48	$387.45	+10.6%	COM	942622200
KEYS	KEYSIGHT TECHNOLOGIES INC	54,427	$8.659M	5.1%	$159.09	$135.82	+17.1%	COM	49338L103
SITE	SITEONE LANDSCAPE SUPPLY INC	48,721	$7.917M	4.6%	$162.50	$145.78	+11.5%	COM	82982L103
CPRT	COPART INC	157,628	$7.724M	4.5%	$49.00	$47.24	+3.7%	COM	217204106
BR	BROADRIDGE FINL SOLUTIONS IN	34,179	$7.032M	4.1%	$205.75 *	$178.14	+11.9%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	5,300	$6.429M	3.8%	$1212.96	$1081.40	+12.2%	COM	592688105
MCO	MOODYS CORP	14,747	$5.759M	3.4%	$390.55	$341.78	+12.5%	COM	615369105
T	AT&T INC	271,298	$4.552M	2.7%	$16.78 *	$14.21	+6.4%	COM	00206R102
PFF	ISHARES TR	130,000	$4.055M	2.4%	$31.19	$29.87	+4.4%	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	6,000	$1.774M	1.0%	$295.67 *	$251.22	+14.1%	COM	149123101
GE	GENERAL ELECTRIC CO	13,477	$1.72M	1.0%	$127.63 *	$91.47	+10.0%	COM NEW	369604301
CVX	CHEVRON CORP NEW	3,000	$447K	0.3%	$149.16 *	$137.80	-0.8%	COM	166764100
XOM	EXXON MOBIL CORP	3,521	$352K	0.2%	$99.99 *	$97.59	-4.4%	COM	30231G102