Crown Oak Advisors, LLC Long-Term Concentrated

CIK: 0002009273 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $171,040 (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP 18.3%

Value ($000) $31,332 Shares 455,400 Est. Cost $56.12 Unrealized 0.0%

V VISA INC 9.7%

Value ($000) $16,623 Shares 63,487 Est. Cost $242.67 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 5.9%

Value ($000) $10,142 Shares 107,257 Est. Cost $89.26 Unrealized 0.0%

IT GARTNER INC 5.6%

Value ($000) $9,560 Shares 21,192 Est. Cost $399.48 Unrealized 0.0%

ROL ROLLINS INC 5.6%

Value ($000) $9,547 Shares 201,501 Est. Cost $37.88 Unrealized 0.0%

DE DEERE & CO 5.6%

Value ($000) $9,532 Shares 23,839 Est. Cost $365.14 Unrealized 0.0%

NDSN NORDSON CORP 5.6%

Value ($000) $9,496 Shares 35,949 Est. Cost $225.32 Unrealized 0.0%

HEI/A HEICO CORP NEW 5.5%

Value ($000) $9,330 Shares 65,503 Est. Cost $134.99 Unrealized 0.0%

WSO WATSCO INC 5.3%

Value ($000) $9,057 Shares 21,138 Est. Cost $387.45 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 5.1%

Value ($000) $8,659 Shares 54,427 Est. Cost $135.82 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 4.6%

Value ($000) $7,917 Shares 48,721 Est. Cost $145.78 Unrealized 0.0%

CPRT COPART INC 4.5%

Value ($000) $7,724 Shares 157,628 Est. Cost $47.24 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 4.1%

Value ($000) $7,032 Shares 34,179 Est. Cost $178.14 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 3.8%

Value ($000) $6,429 Shares 5,300 Est. Cost $1081.40 Unrealized 0.0%

MCO MOODYS CORP 3.4%

Value ($000) $5,759 Shares 14,747 Est. Cost $341.78 Unrealized 0.0%

T AT&T INC 2.7%

Value ($000) $4,552 Shares 271,298 Est. Cost $14.21 Unrealized 0.0%

PFF ISHARES TR 2.4%

Value ($000) $4,055 Shares 130,000 Est. Cost $31.19 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $1,774 Shares 6,000 Est. Cost $251.22 Unrealized 0.0%

GE GENERAL ELECTRIC CO 1.0%

Value ($000) $1,720 Shares 13,477 Est. Cost $91.47 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $447 Shares 3,000 Est. Cost $137.80 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $352 Shares 3,521 Est. Cost $97.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	455,400	$31,332	18.3%	$56.12	0.0%	COM	808513105
V	VISA INC	63,487	$16,623	9.7%	$242.67	0.0%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	107,257	$10,142	5.9%	$89.26	0.0%	COM	171340102
IT	GARTNER INC	21,192	$9,560	5.6%	$399.48	0.0%	COM	366651107
ROL	ROLLINS INC	201,501	$9,547	5.6%	$37.88	0.0%	COM	775711104
DE	DEERE & CO	23,839	$9,532	5.6%	$365.14	0.0%	COM	244199105
NDSN	NORDSON CORP	35,949	$9,496	5.6%	$225.32	0.0%	COM	655663102
HEI/A	HEICO CORP NEW	65,503	$9,330	5.5%	$134.99	0.0%	CL A	422806208
WSO	WATSCO INC	21,138	$9,057	5.3%	$387.45	0.0%	COM	942622200
KEYS	KEYSIGHT TECHNOLOGIES INC	54,427	$8,659	5.1%	$135.82	0.0%	COM	49338L103
SITE	SITEONE LANDSCAPE SUPPLY INC	48,721	$7,917	4.6%	$145.78	0.0%	COM	82982L103
CPRT	COPART INC	157,628	$7,724	4.5%	$47.24	0.0%	COM	217204106
BR	BROADRIDGE FINL SOLUTIONS IN	34,179	$7,032	4.1%	$178.14	0.0%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	5,300	$6,429	3.8%	$1081.40	0.0%	COM	592688105
MCO	MOODYS CORP	14,747	$5,759	3.4%	$341.78	0.0%	COM	615369105
T	AT&T INC	271,298	$4,552	2.7%	$14.21	0.0%	COM	00206R102
PFF	ISHARES TR	130,000	$4,055	2.4%	$31.19	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	6,000	$1,774	1.0%	$251.22	0.0%	COM	149123101
GE	GENERAL ELECTRIC CO	13,477	$1,720	1.0%	$91.47	0.0%	COM NEW	369604301
CVX	CHEVRON CORP NEW	3,000	$447	0.3%	$137.80	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	3,521	$352	0.2%	$97.59	0.0%	COM	30231G102