Crown Oak Advisors, LLC Long-Term Concentrated

CIK: 0002009273 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $181,639 (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 18.1%

Value ($000) $32,944 Shares 455,400 Est. Cost $56.12 Unrealized +14.5%

V VISA INC 9.8%

Value ($000) $17,759 Shares 63,635 Est. Cost $242.67 Unrealized +12.2%

CHD CHURCH & DWIGHT CO INC 6.2%

Value ($000) $11,274 Shares 108,081 Est. Cost $89.26 Unrealized +9.6%

HEI/A HEICO CORP NEW 5.6%

Value ($000) $10,084 Shares 65,506 Est. Cost $134.99 Unrealized +9.4%

IT GARTNER INC 5.6%

Value ($000) $10,082 Shares 21,150 Est. Cost $399.48 Unrealized +15.2%

NDSN NORDSON CORP 5.4%

Value ($000) $9,890 Shares 36,024 Est. Cost $225.32 Unrealized +12.7%

DE DEERE & CO 5.4%

Value ($000) $9,798 Shares 23,854 Est. Cost $365.14 Unrealized +2.0%

WSO WATSCO INC 5.0%

Value ($000) $9,146 Shares 21,172 Est. Cost $387.45 Unrealized +3.7%

CPRT COPART INC 5.0%

Value ($000) $9,049 Shares 156,240 Est. Cost $47.24 Unrealized +8.8%

ROL ROLLINS INC 4.8%

Value ($000) $8,702 Shares 188,068 Est. Cost $37.88 Unrealized +13.7%

SITE SITEONE LANDSCAPE SUPPLY INC 4.8%

Value ($000) $8,660 Shares 49,615 Est. Cost $146.13 Unrealized +12.9%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value ($000) $8,529 Shares 54,541 Est. Cost $135.82 Unrealized +13.2%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value ($000) $7,154 Shares 34,923 Est. Cost $178.51 Unrealized +9.5%

MTD METTLER TOLEDO INTERNATIONAL 3.9%

Value ($000) $7,049 Shares 5,295 Est. Cost $1081.40 Unrealized +14.0%

MCO MOODYS CORP 3.2%

Value ($000) $5,875 Shares 14,949 Est. Cost $342.30 Unrealized +11.0%

T AT&T INC 2.6%

Value ($000) $4,685 Shares 266,204 Est. Cost $14.21 Unrealized +9.9%

PFF ISHARES TR 2.3%

Value ($000) $4,190 Shares 130,000 Est. Cost $31.19 Unrealized —

GE GENERAL ELECTRIC CO 1.3%

Value ($000) $2,366 Shares 13,477 Est. Cost $91.47 Unrealized +27.3%

CAT CATERPILLAR INC 1.2%

Value ($000) $2,199 Shares 6,000 Est. Cost $251.22 Unrealized +23.8%

SWK STANLEY BLACK & DECKER INC 0.7%

Value ($000) $1,313 Shares 13,412 Est. Cost $85.18 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $478 Shares 3,032 Est. Cost $137.81 Unrealized +0.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $413 Shares 3,552 Est. Cost $97.59 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	455,400	$32,944	18.1%	$56.12	+14.5%	COM	808513105
V	VISA INC	63,635	$17,759	9.8%	$242.67	+12.2%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	108,081	$11,274	6.2%	$89.26	+9.6%	COM	171340102
HEI/A	HEICO CORP NEW	65,506	$10,084	5.6%	$134.99	+9.4%	CL A	422806208
IT	GARTNER INC	21,150	$10,082	5.6%	$399.48	+15.2%	COM	366651107
NDSN	NORDSON CORP	36,024	$9,890	5.4%	$225.32	+12.7%	COM	655663102
DE	DEERE & CO	23,854	$9,798	5.4%	$365.14	+2.0%	COM	244199105
WSO	WATSCO INC	21,172	$9,146	5.0%	$387.45	+3.7%	COM	942622200
CPRT	COPART INC	156,240	$9,049	5.0%	$47.24	+8.8%	COM	217204106
ROL	ROLLINS INC	188,068	$8,702	4.8%	$37.88	+13.7%	COM	775711104
SITE	SITEONE LANDSCAPE SUPPLY INC	49,615	$8,660	4.8%	$146.13	+12.9%	COM	82982L103
KEYS	KEYSIGHT TECHNOLOGIES INC	54,541	$8,529	4.7%	$135.82	+13.2%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	34,923	$7,154	3.9%	$178.51	+9.5%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	5,295	$7,049	3.9%	$1081.40	+14.0%	COM	592688105
MCO	MOODYS CORP	14,949	$5,875	3.2%	$342.30	+11.0%	COM	615369105
T	AT&T INC	266,204	$4,685	2.6%	$14.21	+9.9%	COM	00206R102
PFF	ISHARES TR	130,000	$4,190	2.3%	$31.19	—	PFD AND INCM SEC	464288687
GE	GENERAL ELECTRIC CO	13,477	$2,366	1.3%	$91.47	+27.3%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$2,199	1.2%	$251.22	+23.8%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	13,412	$1,313	0.7%	$85.18	0.0%	COM	854502101
CVX	CHEVRON CORP NEW	3,032	$478	0.3%	$137.81	+0.9%	COM	166764100
XOM	EXXON MOBIL CORP	3,552	$413	0.2%	$97.59	+0.5%	COM	30231G102