Crown Oak Advisors, LLC Long-Term Concentrated

CIK: 0002009273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $180,011 (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 16.5%

Value ($000) $29,643 Shares 457,376 Est. Cost $56.12 Unrealized +15.0%

V VISA INC 9.4%

Value ($000) $16,868 Shares 61,348 Est. Cost $242.67 Unrealized +10.3%

HEI/A HEICO CORP NEW 7.4%

Value ($000) $13,348 Shares 65,508 Est. Cost $134.99 Unrealized +40.2%

CHD CHURCH & DWIGHT CO INC 6.1%

Value ($000) $10,922 Shares 104,298 Est. Cost $89.26 Unrealized +13.0%

DE DEERE & CO 5.6%

Value ($000) $10,009 Shares 23,984 Est. Cost $365.14 Unrealized +1.1%

IT GARTNER INC 5.5%

Value ($000) $9,969 Shares 19,672 Est. Cost $399.48 Unrealized +20.3%

WSO WATSCO INC 5.5%

Value ($000) $9,847 Shares 20,020 Est. Cost $387.45 Unrealized +24.1%

ROL ROLLINS INC 5.1%

Value ($000) $9,215 Shares 182,192 Est. Cost $37.88 Unrealized +28.2%

NDSN NORDSON CORP 5.0%

Value ($000) $8,995 Shares 34,251 Est. Cost $225.32 Unrealized +6.3%

KEYS KEYSIGHT TECHNOLOGIES INC 4.5%

Value ($000) $8,187 Shares 51,514 Est. Cost $135.82 Unrealized +4.8%

CPRT COPART INC 4.4%

Value ($000) $7,934 Shares 151,417 Est. Cost $47.31 Unrealized +9.7%

MTD METTLER TOLEDO INTERNATIONAL 4.1%

Value ($000) $7,412 Shares 4,942 Est. Cost $1081.40 Unrealized +29.8%

SITE SITEONE LANDSCAPE SUPPLY INC 3.9%

Value ($000) $7,094 Shares 47,010 Est. Cost $146.13 Unrealized -6.2%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value ($000) $7,058 Shares 32,823 Est. Cost $178.51 Unrealized +14.5%

MCO MOODYS CORP 3.7%

Value ($000) $6,704 Shares 14,125 Est. Cost $342.30 Unrealized +34.0%

T AT&T INC 3.0%

Value ($000) $5,394 Shares 245,192 Est. Cost $14.21 Unrealized +32.1%

PFF ISHARES TR 2.4%

Value ($000) $4,320 Shares 130,000 Est. Cost $31.19 Unrealized —

GE GE AEROSPACE 1.4%

Value ($000) $2,541 Shares 13,477 Est. Cost $91.47 Unrealized +83.6%

CAT CATERPILLAR INC 1.3%

Value ($000) $2,347 Shares 6,000 Est. Cost $251.22 Unrealized +34.8%

SWK STANLEY BLACK & DECKER INC 0.7%

Value ($000) $1,324 Shares 12,021 Est. Cost $85.18 Unrealized +6.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $457 Shares 3,100 Est. Cost $137.94 Unrealized +1.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $423 Shares 3,612 Est. Cost $97.59 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	457,376	$29,643	16.5%	$56.12	+15.0%	COM	808513105
V	VISA INC	61,348	$16,868	9.4%	$242.67	+10.3%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,508	$13,348	7.4%	$134.99	+40.2%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	104,298	$10,922	6.1%	$89.26	+13.0%	COM	171340102
DE	DEERE & CO	23,984	$10,009	5.6%	$365.14	+1.1%	COM	244199105
IT	GARTNER INC	19,672	$9,969	5.5%	$399.48	+20.3%	COM	366651107
WSO	WATSCO INC	20,020	$9,847	5.5%	$387.45	+24.1%	COM	942622200
ROL	ROLLINS INC	182,192	$9,215	5.1%	$37.88	+28.2%	COM	775711104
NDSN	NORDSON CORP	34,251	$8,995	5.0%	$225.32	+6.3%	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	51,514	$8,187	4.5%	$135.82	+4.8%	COM	49338L103
CPRT	COPART INC	151,417	$7,934	4.4%	$47.31	+9.7%	COM	217204106
MTD	METTLER TOLEDO INTERNATIONAL	4,942	$7,412	4.1%	$1081.40	+29.8%	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	47,010	$7,094	3.9%	$146.13	-6.2%	COM	82982L103
BR	BROADRIDGE FINL SOLUTIONS IN	32,823	$7,058	3.9%	$178.51	+14.5%	COM	11133T103
MCO	MOODYS CORP	14,125	$6,704	3.7%	$342.30	+34.0%	COM	615369105
T	AT&T INC	245,192	$5,394	3.0%	$14.21	+32.1%	COM	00206R102
PFF	ISHARES TR	130,000	$4,320	2.4%	$31.19	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,477	$2,541	1.4%	$91.47	+83.6%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$2,347	1.3%	$251.22	+34.8%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	12,021	$1,324	0.7%	$85.18	+6.1%	COM	854502101
CVX	CHEVRON CORP NEW	3,100	$457	0.3%	$137.94	+1.5%	COM	166764100
XOM	EXXON MOBIL CORP	3,612	$423	0.2%	$97.59	+12.7%	COM	30231G102