Crown Oak Advisors, LLC Long-Term Concentrated

CIK: 0002009273 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $176,961 (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 19.0%

Value ($000) $33,701 Shares 457,337 Est. Cost $56.12 Unrealized +28.9%

V VISA INC 9.4%

Value ($000) $16,706 Shares 63,649 Est. Cost $242.67 Unrealized +11.6%

HEI/A HEICO CORP NEW 6.6%

Value ($000) $11,629 Shares 65,506 Est. Cost $134.99 Unrealized +24.9%

CHD CHURCH & DWIGHT CO INC 6.3%

Value ($000) $11,214 Shares 108,160 Est. Cost $89.26 Unrealized +16.2%

WSO WATSCO INC 5.6%

Value ($000) $9,823 Shares 21,205 Est. Cost $387.45 Unrealized +18.0%

IT GARTNER INC 5.4%

Value ($000) $9,507 Shares 21,172 Est. Cost $399.48 Unrealized +11.4%

ROL ROLLINS INC 5.2%

Value ($000) $9,187 Shares 188,294 Est. Cost $37.88 Unrealized +19.4%

DE DEERE & CO 5.0%

Value ($000) $8,918 Shares 23,868 Est. Cost $365.14 Unrealized +4.2%

CPRT COPART INC 4.8%

Value ($000) $8,550 Shares 157,859 Est. Cost $47.31 Unrealized +15.4%

NDSN NORDSON CORP 4.7%

Value ($000) $8,358 Shares 36,037 Est. Cost $225.32 Unrealized +9.4%

KEYS KEYSIGHT TECHNOLOGIES INC 4.2%

Value ($000) $7,457 Shares 54,527 Est. Cost $135.82 Unrealized +7.6%

MTD METTLER TOLEDO INTERNATIONAL 4.2%

Value ($000) $7,410 Shares 5,302 Est. Cost $1081.40 Unrealized +26.5%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value ($000) $6,886 Shares 34,953 Est. Cost $178.51 Unrealized +8.2%

MCO MOODYS CORP 3.6%

Value ($000) $6,298 Shares 14,961 Est. Cost $342.30 Unrealized +14.8%

SITE SITEONE LANDSCAPE SUPPLY INC 3.4%

Value ($000) $6,027 Shares 49,643 Est. Cost $146.13 Unrealized +3.5%

T AT&T INC 2.9%

Value ($000) $5,087 Shares 266,172 Est. Cost $14.21 Unrealized +13.7%

PFF ISHARES TR 2.3%

Value ($000) $4,102 Shares 130,000 Est. Cost $31.19 Unrealized —

GE GE AEROSPACE 1.2%

Value ($000) $2,142 Shares 13,477 Est. Cost $91.47 Unrealized +72.7%

CAT CATERPILLAR INC 1.1%

Value ($000) $1,999 Shares 6,000 Est. Cost $251.22 Unrealized +34.8%

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $1,071 Shares 13,404 Est. Cost $85.18 Unrealized -3.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $479 Shares 3,064 Est. Cost $137.92 Unrealized +7.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $412 Shares 3,582 Est. Cost $97.59 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	457,337	$33,701	19.0%	$56.12	+28.9%	COM	808513105
V	VISA INC	63,649	$16,706	9.4%	$242.67	+11.6%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,506	$11,629	6.6%	$134.99	+24.9%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	108,160	$11,214	6.3%	$89.26	+16.2%	COM	171340102
WSO	WATSCO INC	21,205	$9,823	5.6%	$387.45	+18.0%	COM	942622200
IT	GARTNER INC	21,172	$9,507	5.4%	$399.48	+11.4%	COM	366651107
ROL	ROLLINS INC	188,294	$9,187	5.2%	$37.88	+19.4%	COM	775711104
DE	DEERE & CO	23,868	$8,918	5.0%	$365.14	+4.2%	COM	244199105
CPRT	COPART INC	157,859	$8,550	4.8%	$47.31	+15.4%	COM	217204106
NDSN	NORDSON CORP	36,037	$8,358	4.7%	$225.32	+9.4%	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	54,527	$7,457	4.2%	$135.82	+7.6%	COM	49338L103
MTD	METTLER TOLEDO INTERNATIONAL	5,302	$7,410	4.2%	$1081.40	+26.5%	COM	592688105
BR	BROADRIDGE FINL SOLUTIONS IN	34,953	$6,886	3.9%	$178.51	+8.2%	COM	11133T103
MCO	MOODYS CORP	14,961	$6,298	3.6%	$342.30	+14.8%	COM	615369105
SITE	SITEONE LANDSCAPE SUPPLY INC	49,643	$6,027	3.4%	$146.13	+3.5%	COM	82982L103
T	AT&T INC	266,172	$5,087	2.9%	$14.21	+13.7%	COM	00206R102
PFF	ISHARES TR	130,000	$4,102	2.3%	$31.19	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,477	$2,142	1.2%	$91.47	+72.7%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$1,999	1.1%	$251.22	+34.8%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	13,404	$1,071	0.6%	$85.18	-3.6%	COM	854502101
CVX	CHEVRON CORP NEW	3,064	$479	0.3%	$137.92	+7.6%	COM	166764100
XOM	EXXON MOBIL CORP	3,582	$412	0.2%	$97.59	+12.8%	COM	30231G102