Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 18.1%

Value $32.94M Shares 455,400 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%

V VISA INC 9.8%

Value $17.76M Shares 63,635 Share Price $279.08 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%

CHD CHURCH & DWIGHT CO INC 6.2%

Value $11.27M Shares 108,081 Share Price $104.31 * Est. Cost/Share $89.26 Unrealized @ Report Date +14.5%

HEI/A HEICO CORP NEW 5.6%

Value $10.08M Shares 65,506 Share Price $153.94 Est. Cost/Share $134.99 Unrealized @ Report Date +13.8%

IT GARTNER INC 5.6%

Value $10.08M Shares 21,150 Share Price $476.67 Est. Cost/Share $399.48 Unrealized @ Report Date +19.3%

NDSN NORDSON CORP 5.4%

Value $9.89M Shares 36,024 Share Price $274.54 * Est. Cost/Share $225.32 Unrealized @ Report Date +19.0%

DE DEERE & CO 5.4%

Value $9.798M Shares 23,854 Share Price $410.73 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%

WSO WATSCO INC 5.0%

Value $9.146M Shares 21,172 Share Price $431.98 Est. Cost/Share $387.45 Unrealized @ Report Date +11.5%

CPRT COPART INC 5.0%

Value $9.049M Shares 156,240 Share Price $57.92 Est. Cost/Share $47.24 Unrealized @ Report Date +22.6%

ROL ROLLINS INC 4.8%

Value $8.702M Shares 188,068 Share Price $46.27 * Est. Cost/Share $37.88 Unrealized @ Report Date +19.5%

SITE SITEONE LANDSCAPE SUPPLY INC 4.8%

Value $8.66M Shares 49,615 Share Price $174.55 Est. Cost/Share $146.13 Unrealized @ Report Date +19.4%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value $8.529M Shares 54,541 Share Price $156.38 Est. Cost/Share $135.82 Unrealized @ Report Date +15.1%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value $7.154M Shares 34,923 Share Price $204.86 * Est. Cost/Share $178.51 Unrealized @ Report Date +11.6%

MTD METTLER TOLEDO INTERNATIONAL 3.9%

Value $7.049M Shares 5,295 Share Price $1331.29 Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%

MCO MOODYS CORP 3.2%

Value $5.875M Shares 14,949 Share Price $393.02 Est. Cost/Share $342.30 Unrealized @ Report Date +13.3%

T AT&T INC 2.6%

Value $4.685M Shares 266,204 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%

PFF ISHARES TR 2.3%

Value $4.19M Shares 130,000 Share Price $32.23 Est. Cost/Share $29.87 Unrealized @ Report Date +7.9%

GE GENERAL ELECTRIC CO 1.3%

Value $2.366M Shares 13,477 Share Price $175.52 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%

CAT CATERPILLAR INC 1.2%

Value $2.199M Shares 6,000 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $1.313M Shares 13,412 Share Price $97.93 * Est. Cost/Share $85.18 Unrealized @ Report Date +7.0%

CVX CHEVRON CORP NEW 0.3%

Value $478K Shares 3,032 Share Price $157.75 * Est. Cost/Share $137.81 Unrealized @ Report Date +6.0%

XOM EXXON MOBIL CORP 0.2%

Value $413K Shares 3,552 Share Price $116.25 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	455,400	$32.94M	18.1%	$72.34 *	$56.12	+26.0%	COM	808513105
V	VISA INC	63,635	$17.76M	9.8%	$279.08	$242.67	+13.5%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	108,081	$11.27M	6.2%	$104.31 *	$89.26	+14.5%	COM	171340102
HEI/A	HEICO CORP NEW	65,506	$10.08M	5.6%	$153.94	$134.99	+13.8%	CL A	422806208
IT	GARTNER INC	21,150	$10.08M	5.6%	$476.67	$399.48	+19.3%	COM	366651107
NDSN	NORDSON CORP	36,024	$9.89M	5.4%	$274.54 *	$225.32	+19.0%	COM	655663102
DE	DEERE & CO	23,854	$9.798M	5.4%	$410.73 *	$365.14	+9.7%	COM	244199105
WSO	WATSCO INC	21,172	$9.146M	5.0%	$431.98	$387.45	+11.5%	COM	942622200
CPRT	COPART INC	156,240	$9.049M	5.0%	$57.92	$47.24	+22.6%	COM	217204106
ROL	ROLLINS INC	188,068	$8.702M	4.8%	$46.27 *	$37.88	+19.5%	COM	775711104
SITE	SITEONE LANDSCAPE SUPPLY INC	49,615	$8.66M	4.8%	$174.55	$146.13	+19.4%	COM	82982L103
KEYS	KEYSIGHT TECHNOLOGIES INC	54,541	$8.529M	4.7%	$156.38	$135.82	+15.1%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	34,923	$7.154M	3.9%	$204.86 *	$178.51	+11.6%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	5,295	$7.049M	3.9%	$1331.29	$1081.40	+23.1%	COM	592688105
MCO	MOODYS CORP	14,949	$5.875M	3.2%	$393.02	$342.30	+13.3%	COM	615369105
T	AT&T INC	266,204	$4.685M	2.6%	$17.60 *	$14.21	+13.4%	COM	00206R102
PFF	ISHARES TR	130,000	$4.19M	2.3%	$32.23	$29.87	+7.9%	PFD AND INCM SEC	464288687
GE	GENERAL ELECTRIC CO	13,477	$2.366M	1.3%	$175.52 *	$91.47	+51.3%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$2.199M	1.2%	$366.43 *	$251.22	+42.1%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	13,412	$1.313M	0.7%	$97.93 *	$85.18	+7.0%	COM	854502101
CVX	CHEVRON CORP NEW	3,032	$478K	0.3%	$157.75 *	$137.81	+6.0%	COM	166764100
XOM	EXXON MOBIL CORP	3,552	$413K	0.2%	$116.25 *	$97.59	+12.1%	COM	30231G102