Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 19.0%

Value $33.7M Shares 457,337 Share Price $73.69 Est. Cost/Share $56.12 Unrealized @ Report Date +28.8%

V VISA INC 9.4%

Value $16.71M Shares 63,649 Share Price $262.47 Est. Cost/Share $242.67 Unrealized @ Report Date +7.0%

HEI/A HEICO CORP NEW 6.6%

Value $11.63M Shares 65,506 Share Price $177.52 Est. Cost/Share $134.99 Unrealized @ Report Date +31.2%

CHD CHURCH & DWIGHT CO INC 6.3%

Value $11.21M Shares 108,160 Share Price $103.68 Est. Cost/Share $89.26 Unrealized @ Report Date +14.1%

WSO WATSCO INC 5.6%

Value $9.823M Shares 21,205 Share Price $463.23 Est. Cost/Share $387.45 Unrealized @ Report Date +19.6%

IT GARTNER INC 5.4%

Value $9.507M Shares 21,172 Share Price $449.06 Est. Cost/Share $399.48 Unrealized @ Report Date +12.4%

ROL ROLLINS INC 5.2%

Value $9.187M Shares 188,294 Share Price $48.79 Est. Cost/Share $37.88 Unrealized @ Report Date +26.4%

DE DEERE & CO 5.0%

Value $8.918M Shares 23,868 Share Price $373.62 * Est. Cost/Share $365.14 Unrealized @ Report Date +0.2%

CPRT COPART INC 4.8%

Value $8.55M Shares 157,859 Share Price $54.16 Est. Cost/Share $47.31 Unrealized @ Report Date +14.5%

NDSN NORDSON CORP 4.7%

Value $8.358M Shares 36,037 Share Price $231.94 * Est. Cost/Share $225.32 Unrealized @ Report Date +0.8%

KEYS KEYSIGHT TECHNOLOGIES INC 4.2%

Value $7.457M Shares 54,527 Share Price $136.75 Est. Cost/Share $135.82 Unrealized @ Report Date +0.7%

MTD METTLER TOLEDO INTERNATIONAL 4.2%

Value $7.41M Shares 5,302 Share Price $1397.59 Est. Cost/Share $1081.40 Unrealized @ Report Date +29.2%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value $6.886M Shares 34,953 Share Price $197.00 * Est. Cost/Share $178.51 Unrealized @ Report Date +7.8%

MCO MOODYS CORP 3.6%

Value $6.298M Shares 14,961 Share Price $420.94 Est. Cost/Share $342.30 Unrealized @ Report Date +21.6%

SITE SITEONE LANDSCAPE SUPPLY INC 3.4%

Value $6.027M Shares 49,643 Share Price $121.41 Est. Cost/Share $146.13 Unrealized @ Report Date -16.9%

T AT&T INC 2.9%

Value $5.087M Shares 266,172 Share Price $19.11 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.2%

PFF ISHARES TR 2.3%

Value $4.101M Shares 130,000 Share Price $31.55 Est. Cost/Share $29.87 Unrealized @ Report Date +5.6%

GE GE AEROSPACE 1.2%

Value $2.142M Shares 13,477 Share Price $158.96 Est. Cost/Share $91.47 Unrealized @ Report Date +72.0%

CAT CATERPILLAR INC 1.1%

Value $1.999M Shares 6,000 Share Price $333.10 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%

SWK STANLEY BLACK & DECKER INC 0.6%

Value $1.071M Shares 13,404 Share Price $79.89 * Est. Cost/Share $85.18 Unrealized @ Report Date -11.9%

CVX CHEVRON CORP NEW 0.3%

Value $479K Shares 3,064 Share Price $156.40 * Est. Cost/Share $137.92 Unrealized @ Report Date +6.1%

XOM EXXON MOBIL CORP 0.2%

Value $412K Shares 3,582 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	457,337	$33.7M	19.0%	$73.69	$56.12	+28.8%	COM	808513105
V	VISA INC	63,649	$16.71M	9.4%	$262.47	$242.67	+7.0%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,506	$11.63M	6.6%	$177.52	$134.99	+31.2%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	108,160	$11.21M	6.3%	$103.68	$89.26	+14.1%	COM	171340102
WSO	WATSCO INC	21,205	$9.823M	5.6%	$463.23	$387.45	+19.6%	COM	942622200
IT	GARTNER INC	21,172	$9.507M	5.4%	$449.06	$399.48	+12.4%	COM	366651107
ROL	ROLLINS INC	188,294	$9.187M	5.2%	$48.79	$37.88	+26.4%	COM	775711104
DE	DEERE & CO	23,868	$8.918M	5.0%	$373.62 *	$365.14	+0.2%	COM	244199105
CPRT	COPART INC	157,859	$8.55M	4.8%	$54.16	$47.31	+14.5%	COM	217204106
NDSN	NORDSON CORP	36,037	$8.358M	4.7%	$231.94 *	$225.32	+0.8%	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	54,527	$7.457M	4.2%	$136.75	$135.82	+0.7%	COM	49338L103
MTD	METTLER TOLEDO INTERNATIONAL	5,302	$7.41M	4.2%	$1397.59	$1081.40	+29.2%	COM	592688105
BR	BROADRIDGE FINL SOLUTIONS IN	34,953	$6.886M	3.9%	$197.00 *	$178.51	+7.8%	COM	11133T103
MCO	MOODYS CORP	14,961	$6.298M	3.6%	$420.94	$342.30	+21.6%	COM	615369105
SITE	SITEONE LANDSCAPE SUPPLY INC	49,643	$6.027M	3.4%	$121.41	$146.13	-16.9%	COM	82982L103
T	AT&T INC	266,172	$5.087M	2.9%	$19.11 *	$14.21	+25.2%	COM	00206R102
PFF	ISHARES TR	130,000	$4.101M	2.3%	$31.55	$29.87	+5.6%	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,477	$2.142M	1.2%	$158.96	$91.47	+72.0%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$1.999M	1.1%	$333.10 *	$251.22	+29.6%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	13,404	$1.071M	0.6%	$79.89 *	$85.18	-11.9%	COM	854502101
CVX	CHEVRON CORP NEW	3,064	$479K	0.3%	$156.40 *	$137.92	+6.1%	COM	166764100
XOM	EXXON MOBIL CORP	3,582	$412K	0.2%	$115.12 *	$97.59	+12.0%	COM	30231G102