Crown Oak Advisors, LLC Long-Term Concentrated

CIK: 0002009273 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $194,257 (100.0% shares, 0.0% debt)

Holdings (26)

SCHW SCHWAB CHARLES CORP 17.4%

Value ($000) $33,860 Shares 457,507 Est. Cost $56.12 Unrealized +31.5%

V VISA INC 10.4%

Value ($000) $20,231 Shares 64,016 Est. Cost $244.99 Unrealized +21.8%

HEI/A HEICO CORP NEW 6.3%

Value ($000) $12,190 Shares 65,508 Est. Cost $134.99 Unrealized +49.1%

CHD CHURCH & DWIGHT CO INC 6.1%

Value ($000) $11,784 Shares 112,543 Est. Cost $90.34 Unrealized +15.2%

WSO WATSCO INC 5.9%

Value ($000) $11,431 Shares 24,121 Est. Cost $407.68 Unrealized +24.2%

IT GARTNER INC 5.4%

Value ($000) $10,488 Shares 21,648 Est. Cost $410.07 Unrealized +25.7%

DE DEERE & CO 5.3%

Value ($000) $10,253 Shares 24,198 Est. Cost $365.14 Unrealized +13.4%

CPRT COPART INC 5.0%

Value ($000) $9,701 Shares 169,028 Est. Cost $48.32 Unrealized +17.9%

ROL ROLLINS INC 4.9%

Value ($000) $9,592 Shares 206,942 Est. Cost $39.13 Unrealized +23.5%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value ($000) $9,109 Shares 56,710 Est. Cost $138.14 Unrealized +16.7%

BR BROADRIDGE FINL SOLUTIONS IN 4.2%

Value ($000) $8,224 Shares 36,376 Est. Cost $182.55 Unrealized +20.4%

NDSN NORDSON CORP 4.1%

Value ($000) $7,901 Shares 37,761 Est. Cost $226.93 Unrealized +6.9%

MCO MOODYS CORP 3.9%

Value ($000) $7,487 Shares 15,817 Est. Cost $356.30 Unrealized +32.8%

SITE SITEONE LANDSCAPE SUPPLY INC 3.6%

Value ($000) $6,995 Shares 53,084 Est. Cost $145.92 Unrealized -1.1%

MTD METTLER TOLEDO INTERNATIONAL 3.6%

Value ($000) $6,906 Shares 5,644 Est. Cost $1109.19 Unrealized +17.6%

T AT&T INC 2.9%

Value ($000) $5,592 Shares 245,595 Est. Cost $14.21 Unrealized +51.3%

PFF ISHARES TR 2.1%

Value ($000) $4,087 Shares 130,000 Est. Cost $31.19 Unrealized —

GE GE AEROSPACE 1.2%

Value ($000) $2,248 Shares 13,477 Est. Cost $91.47 Unrealized +93.7%

CAT CATERPILLAR INC 1.1%

Value ($000) $2,177 Shares 6,000 Est. Cost $251.22 Unrealized +52.0%

AAPL APPLE INC 0.6%

Value ($000) $1,080 Shares 4,313 Est. Cost $234.51 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $948 Shares 11,809 Est. Cost $85.18 Unrealized +3.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $454 Shares 3,132 Est. Cost $138.02 Unrealized +5.4%

GOOG ALPHABET INC 0.2%

Value ($000) $448 Shares 2,355 Est. Cost $175.67 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $392 Shares 3,644 Est. Cost $97.59 Unrealized +15.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $377 Shares 895 Est. Cost $422.35 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $302 Shares 391 Est. Cost $821.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	457,507	$33,860	17.4%	$56.12	+31.5%	COM	808513105
V	VISA INC	64,016	$20,231	10.4%	$244.99	+21.8%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,508	$12,190	6.3%	$134.99	+49.1%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	112,543	$11,784	6.1%	$90.34	+15.2%	COM	171340102
WSO	WATSCO INC	24,121	$11,431	5.9%	$407.68	+24.2%	COM	942622200
IT	GARTNER INC	21,648	$10,488	5.4%	$410.07	+25.7%	COM	366651107
DE	DEERE & CO	24,198	$10,253	5.3%	$365.14	+13.4%	COM	244199105
CPRT	COPART INC	169,028	$9,701	5.0%	$48.32	+17.9%	COM	217204106
ROL	ROLLINS INC	206,942	$9,592	4.9%	$39.13	+23.5%	COM	775711104
KEYS	KEYSIGHT TECHNOLOGIES INC	56,710	$9,109	4.7%	$138.14	+16.7%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	36,376	$8,224	4.2%	$182.55	+20.4%	COM	11133T103
NDSN	NORDSON CORP	37,761	$7,901	4.1%	$226.93	+6.9%	COM	655663102
MCO	MOODYS CORP	15,817	$7,487	3.9%	$356.30	+32.8%	COM	615369105
SITE	SITEONE LANDSCAPE SUPPLY INC	53,084	$6,995	3.6%	$145.92	-1.1%	COM	82982L103
MTD	METTLER TOLEDO INTERNATIONAL	5,644	$6,906	3.6%	$1109.19	+17.6%	COM	592688105
T	AT&T INC	245,595	$5,592	2.9%	$14.21	+51.3%	COM	00206R102
PFF	ISHARES TR	130,000	$4,087	2.1%	$31.19	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,477	$2,248	1.2%	$91.47	+93.7%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$2,177	1.1%	$251.22	+52.0%	COM	149123101
AAPL	APPLE INC	4,313	$1,080	0.6%	$234.51	0.0%	COM	037833100
SWK	STANLEY BLACK & DECKER INC	11,809	$948	0.5%	$85.18	+3.4%	COM	854502101
CVX	CHEVRON CORP NEW	3,132	$454	0.2%	$138.02	+5.4%	COM	166764100
GOOG	ALPHABET INC	2,355	$448	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,644	$392	0.2%	$97.59	+15.1%	COM	30231G102
MSFT	MICROSOFT CORP	895	$377	0.2%	$422.35	0.0%	COM	594918104
LLY	ELI LILLY & CO	391	$302	0.2%	$821.14	0.0%	COM	532457108