Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

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

Holdings (22)

SCHW SCHWAB CHARLES CORP 16.5%

Value $29.64M Shares 457,376 Share Price $64.81 Est. Cost/Share $56.12 Unrealized @ Report Date +13.7%

V VISA INC 9.4%

Value $16.87M Shares 61,348 Share Price $274.95 Est. Cost/Share $242.67 Unrealized @ Report Date +12.3%

HEI/A HEICO CORP NEW 7.4%

Value $13.35M Shares 65,508 Share Price $203.76 Est. Cost/Share $134.99 Unrealized @ Report Date +50.7%

CHD CHURCH & DWIGHT CO INC 6.1%

Value $10.92M Shares 104,298 Share Price $104.72 Est. Cost/Share $89.26 Unrealized @ Report Date +15.6%

DE DEERE & CO 5.6%

Value $10.01M Shares 23,984 Share Price $417.33 Est. Cost/Share $365.14 Unrealized @ Report Date +12.3%

IT GARTNER INC 5.5%

Value $9.969M Shares 19,672 Share Price $506.76 Est. Cost/Share $399.48 Unrealized @ Report Date +26.9%

WSO WATSCO INC 5.5%

Value $9.847M Shares 20,020 Share Price $491.88 Est. Cost/Share $387.45 Unrealized @ Report Date +27.0%

ROL ROLLINS INC 5.1%

Value $9.215M Shares 182,192 Share Price $50.58 Est. Cost/Share $37.88 Unrealized @ Report Date +31.5%

NDSN NORDSON CORP 5.0%

Value $8.995M Shares 34,251 Share Price $262.63 Est. Cost/Share $225.32 Unrealized @ Report Date +14.4%

KEYS KEYSIGHT TECHNOLOGIES INC 4.5%

Value $8.187M Shares 51,514 Share Price $158.93 Est. Cost/Share $135.82 Unrealized @ Report Date +17.0%

CPRT COPART INC 4.4%

Value $7.934M Shares 151,417 Share Price $52.40 Est. Cost/Share $47.31 Unrealized @ Report Date +10.8%

MTD METTLER TOLEDO INTERNATIONAL 4.1%

Value $7.412M Shares 4,942 Share Price $1499.70 Est. Cost/Share $1081.40 Unrealized @ Report Date +38.7%

SITE SITEONE LANDSCAPE SUPPLY INC 3.9%

Value $7.094M Shares 47,010 Share Price $150.91 Est. Cost/Share $146.13 Unrealized @ Report Date +3.3%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value $7.058M Shares 32,823 Share Price $215.03 Est. Cost/Share $178.51 Unrealized @ Report Date +18.1%

MCO MOODYS CORP 3.7%

Value $6.704M Shares 14,125 Share Price $474.59 Est. Cost/Share $342.30 Unrealized @ Report Date +37.4%

T AT&T INC 3.0%

Value $5.394M Shares 245,192 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%

PFF ISHARES TR 2.4%

Value $4.32M Shares 130,000 Share Price $33.23 Est. Cost/Share $29.87 Unrealized @ Report Date +11.2%

GE GE AEROSPACE 1.4%

Value $2.541M Shares 13,477 Share Price $188.57 Est. Cost/Share $91.47 Unrealized @ Report Date +104.7%

CAT CATERPILLAR INC 1.3%

Value $2.347M Shares 6,000 Share Price $391.12 Est. Cost/Share $251.22 Unrealized @ Report Date +52.8%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $1.324M Shares 12,021 Share Price $110.13 * Est. Cost/Share $85.18 Unrealized @ Report Date +22.4%

CVX CHEVRON CORP NEW 0.3%

Value $457K Shares 3,100 Share Price $147.26 * Est. Cost/Share $137.94 Unrealized @ Report Date +1.0%

XOM EXXON MOBIL CORP 0.2%

Value $423K Shares 3,612 Share Price $117.23 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	457,376	$29.64M	16.5%	$64.81	$56.12	+13.7%	COM	808513105
V	VISA INC	61,348	$16.87M	9.4%	$274.95	$242.67	+12.3%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,508	$13.35M	7.4%	$203.76	$134.99	+50.7%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	104,298	$10.92M	6.1%	$104.72	$89.26	+15.6%	COM	171340102
DE	DEERE & CO	23,984	$10.01M	5.6%	$417.33	$365.14	+12.3%	COM	244199105
IT	GARTNER INC	19,672	$9.969M	5.5%	$506.76	$399.48	+26.9%	COM	366651107
WSO	WATSCO INC	20,020	$9.847M	5.5%	$491.88	$387.45	+27.0%	COM	942622200
ROL	ROLLINS INC	182,192	$9.215M	5.1%	$50.58	$37.88	+31.5%	COM	775711104
NDSN	NORDSON CORP	34,251	$8.995M	5.0%	$262.63	$225.32	+14.4%	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	51,514	$8.187M	4.5%	$158.93	$135.82	+17.0%	COM	49338L103
CPRT	COPART INC	151,417	$7.934M	4.4%	$52.40	$47.31	+10.8%	COM	217204106
MTD	METTLER TOLEDO INTERNATIONAL	4,942	$7.412M	4.1%	$1499.70	$1081.40	+38.7%	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	47,010	$7.094M	3.9%	$150.91	$146.13	+3.3%	COM	82982L103
BR	BROADRIDGE FINL SOLUTIONS IN	32,823	$7.058M	3.9%	$215.03	$178.51	+18.1%	COM	11133T103
MCO	MOODYS CORP	14,125	$6.704M	3.7%	$474.59	$342.30	+37.4%	COM	615369105
T	AT&T INC	245,192	$5.394M	3.0%	$22.00 *	$14.21	+46.3%	COM	00206R102
PFF	ISHARES TR	130,000	$4.32M	2.4%	$33.23	$29.87	+11.2%	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,477	$2.541M	1.4%	$188.57	$91.47	+104.7%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$2.347M	1.3%	$391.12	$251.22	+52.8%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	12,021	$1.324M	0.7%	$110.13 *	$85.18	+22.4%	COM	854502101
CVX	CHEVRON CORP NEW	3,100	$457K	0.3%	$147.26 *	$137.94	+1.0%	COM	166764100
XOM	EXXON MOBIL CORP	3,612	$423K	0.2%	$117.23 *	$97.59	+14.9%	COM	30231G102