Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (26)

SCHW SCHWAB CHARLES CORP 17.4%

Value $33.86M Shares 457,507 Share Price $74.01 Est. Cost/Share $56.12 Unrealized @ Report Date +30.3%

V VISA INC 10.4%

Value $20.23M Shares 64,016 Share Price $316.04 Est. Cost/Share $244.99 Unrealized @ Report Date +28.1%

HEI/A HEICO CORP NEW 6.3%

Value $12.19M Shares 65,508 Share Price $186.08 Est. Cost/Share $134.99 Unrealized @ Report Date +37.6%

CHD CHURCH & DWIGHT CO INC 6.1%

Value $11.78M Shares 112,543 Share Price $104.71 Est. Cost/Share $90.34 Unrealized @ Report Date +14.5%

WSO WATSCO INC 5.9%

Value $11.43M Shares 24,121 Share Price $473.88 Est. Cost/Share $407.68 Unrealized @ Report Date +16.2%

IT GARTNER INC 5.4%

Value $10.49M Shares 21,648 Share Price $484.47 Est. Cost/Share $410.07 Unrealized @ Report Date +18.1%

DE DEERE & CO 5.3%

Value $10.25M Shares 24,198 Share Price $423.70 Est. Cost/Share $365.14 Unrealized @ Report Date +14.5%

CPRT COPART INC 5.0%

Value $9.701M Shares 169,028 Share Price $57.39 Est. Cost/Share $48.32 Unrealized @ Report Date +18.8%

ROL ROLLINS INC 4.9%

Value $9.592M Shares 206,942 Share Price $46.35 Est. Cost/Share $39.13 Unrealized @ Report Date +17.0%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value $9.109M Shares 56,710 Share Price $160.63 Est. Cost/Share $138.14 Unrealized @ Report Date +16.3%

BR BROADRIDGE FINL SOLUTIONS IN 4.2%

Value $8.224M Shares 36,376 Share Price $226.09 Est. Cost/Share $182.55 Unrealized @ Report Date +21.9%

NDSN NORDSON CORP 4.1%

Value $7.901M Shares 37,761 Share Price $209.24 Est. Cost/Share $226.93 Unrealized @ Report Date -9.5%

MCO MOODYS CORP 3.9%

Value $7.487M Shares 15,817 Share Price $473.36 Est. Cost/Share $356.30 Unrealized @ Report Date +31.9%

SITE SITEONE LANDSCAPE SUPPLY INC 3.6%

Value $6.995M Shares 53,084 Share Price $131.77 Est. Cost/Share $145.92 Unrealized @ Report Date -9.7%

MTD METTLER TOLEDO INTERNATIONAL 3.6%

Value $6.906M Shares 5,644 Share Price $1223.68 Est. Cost/Share $1109.19 Unrealized @ Report Date +10.3%

T AT&T INC 2.9%

Value $5.592M Shares 245,595 Share Price $22.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.3%

PFF ISHARES TR 2.1%

Value $4.087M Shares 130,000 Share Price $31.44 Est. Cost/Share $29.87 Unrealized @ Report Date +5.2%

GE GE AEROSPACE 1.2%

Value $2.248M Shares 13,477 Share Price $166.78 Est. Cost/Share $91.47 Unrealized @ Report Date +81.3%

CAT CATERPILLAR INC 1.1%

Value $2.177M Shares 6,000 Share Price $362.76 Est. Cost/Share $251.22 Unrealized @ Report Date +42.3%

AAPL APPLE INC 0.6%

Value $1.08M Shares 4,313 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $948K Shares 11,809 Share Price $80.29 * Est. Cost/Share $85.18 Unrealized @ Report Date -9.9%

CVX CHEVRON CORP NEW 0.2%

Value $454K Shares 3,132 Share Price $144.82 * Est. Cost/Share $138.02 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.2%

Value $448K Shares 2,355 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

XOM EXXON MOBIL CORP 0.2%

Value $392K Shares 3,644 Share Price $107.57 * Est. Cost/Share $97.59 Unrealized @ Report Date +6.3%

MSFT MICROSOFT CORP 0.2%

Value $377K Shares 895 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

LLY ELI LILLY & CO 0.2%

Value $302K Shares 391 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	457,507	$33.86M	17.4%	$74.01	$56.12	+30.3%	COM	808513105
V	VISA INC	64,016	$20.23M	10.4%	$316.04	$244.99	+28.1%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,508	$12.19M	6.3%	$186.08	$134.99	+37.6%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	112,543	$11.78M	6.1%	$104.71	$90.34	+14.5%	COM	171340102
WSO	WATSCO INC	24,121	$11.43M	5.9%	$473.88	$407.68	+16.2%	COM	942622200
IT	GARTNER INC	21,648	$10.49M	5.4%	$484.47	$410.07	+18.1%	COM	366651107
DE	DEERE & CO	24,198	$10.25M	5.3%	$423.70	$365.14	+14.5%	COM	244199105
CPRT	COPART INC	169,028	$9.701M	5.0%	$57.39	$48.32	+18.8%	COM	217204106
ROL	ROLLINS INC	206,942	$9.592M	4.9%	$46.35	$39.13	+17.0%	COM	775711104
KEYS	KEYSIGHT TECHNOLOGIES INC	56,710	$9.109M	4.7%	$160.63	$138.14	+16.3%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	36,376	$8.224M	4.2%	$226.09	$182.55	+21.9%	COM	11133T103
NDSN	NORDSON CORP	37,761	$7.901M	4.1%	$209.24	$226.93	-9.5%	COM	655663102
MCO	MOODYS CORP	15,817	$7.487M	3.9%	$473.36	$356.30	+31.9%	COM	615369105
SITE	SITEONE LANDSCAPE SUPPLY INC	53,084	$6.995M	3.6%	$131.77	$145.92	-9.7%	COM	82982L103
MTD	METTLER TOLEDO INTERNATIONAL	5,644	$6.906M	3.6%	$1223.68	$1109.19	+10.3%	COM	592688105
T	AT&T INC	245,595	$5.592M	2.9%	$22.77 *	$14.21	+53.3%	COM	00206R102
PFF	ISHARES TR	130,000	$4.087M	2.1%	$31.44	$29.87	+5.2%	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,477	$2.248M	1.2%	$166.78	$91.47	+81.3%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$2.177M	1.1%	$362.76	$251.22	+42.3%	COM	149123101
AAPL	APPLE INC	4,313	$1.08M	0.6%	$250.42	$234.51	+6.3%	COM	037833100
SWK	STANLEY BLACK & DECKER INC	11,809	$948K	0.5%	$80.29 *	$85.18	-9.9%	COM	854502101
CVX	CHEVRON CORP NEW	3,132	$454K	0.2%	$144.82 *	$138.02	+0.3%	COM	166764100
GOOG	ALPHABET INC	2,355	$448K	0.2%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,644	$392K	0.2%	$107.57 *	$97.59	+6.3%	COM	30231G102
MSFT	MICROSOFT CORP	895	$377K	0.2%	$421.50	$422.35	-0.9%	COM	594918104
LLY	ELI LILLY & CO	391	$302K	0.2%	$772.00	$821.14	-6.7%	COM	532457108