Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 18.1%

Value $35.81M Shares 457,442 Share Price $78.28 Est. Cost/Share $56.12 Unrealized @ Report Date +38.3%

V VISA INC 11.5%

Value $22.72M Shares 64,824 Share Price $350.46 Est. Cost/Share $246.13 Unrealized @ Report Date +41.6%

HEI/A HEICO CORP NEW 7.0%

Value $13.82M Shares 65,511 Share Price $210.97 Est. Cost/Share $134.99 Unrealized @ Report Date +56.1%

CHD CHURCH & DWIGHT CO INC 6.4%

Value $12.73M Shares 115,635 Share Price $110.09 Est. Cost/Share $90.75 Unrealized @ Report Date +20.1%

WSO WATSCO INC 6.3%

Value $12.39M Shares 24,371 Share Price $508.30 Est. Cost/Share $408.55 Unrealized @ Report Date +24.4%

ROL ROLLINS INC 5.9%

Value $11.66M Shares 215,797 Share Price $54.03 Est. Cost/Share $39.56 Unrealized @ Report Date +35.4%

DE DEERE & CO 5.7%

Value $11.36M Shares 24,212 Share Price $469.35 Est. Cost/Share $365.14 Unrealized @ Report Date +27.2%

CPRT COPART INC 5.0%

Value $9.899M Shares 174,917 Share Price $56.59 Est. Cost/Share $48.59 Unrealized @ Report Date +16.5%

IT GARTNER INC 4.7%

Value $9.387M Shares 22,365 Share Price $419.74 Est. Cost/Share $412.72 Unrealized @ Report Date +1.7%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value $9.177M Shares 37,848 Share Price $242.46 Est. Cost/Share $184.47 Unrealized @ Report Date +29.9%

KEYS KEYSIGHT TECHNOLOGIES INC 4.4%

Value $8.786M Shares 58,665 Share Price $149.77 Est. Cost/Share $139.04 Unrealized @ Report Date +7.7%

NDSN NORDSON CORP 3.9%

Value $7.764M Shares 38,490 Share Price $201.72 Est. Cost/Share $226.58 Unrealized @ Report Date -11.9%

MCO MOODYS CORP 3.9%

Value $7.669M Shares 16,468 Share Price $465.68 Est. Cost/Share $361.13 Unrealized @ Report Date +28.2%

MTD METTLER TOLEDO INTERNATIONAL 3.5%

Value $7.017M Shares 5,942 Share Price $1180.91 Est. Cost/Share $1117.61 Unrealized @ Report Date +5.7%

SITE SITEONE LANDSCAPE SUPPLY INC 3.4%

Value $6.737M Shares 55,476 Share Price $121.44 Est. Cost/Share $145.34 Unrealized @ Report Date -16.4%

PFF ISHARES TR 2.0%

Value $3.995M Shares 130,000 Share Price $30.73 Est. Cost/Share $29.87 Unrealized @ Report Date +2.9%

GE GE AEROSPACE 1.4%

Value $2.697M Shares 13,477 Share Price $200.14 Est. Cost/Share $91.47 Unrealized @ Report Date +118.0%

CAT CATERPILLAR INC 1.0%

Value $1.979M Shares 6,000 Share Price $329.80 Est. Cost/Share $251.22 Unrealized @ Report Date +29.8%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $908K Shares 11,815 Share Price $76.88 * Est. Cost/Share $85.18 Unrealized @ Report Date -12.9%

CVX CHEVRON CORP NEW 0.3%

Value $530K Shares 3,165 Share Price $167.30 * Est. Cost/Share $138.15 Unrealized @ Report Date +17.0%

AAPL APPLE INC 0.2%

Value $440K Shares 1,980 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

XOM EXXON MOBIL CORP 0.2%

Value $437K Shares 3,676 Share Price $118.94 * Est. Cost/Share $97.59 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	457,442	$35.81M	18.1%	$78.28	$56.12	+38.3%	COM	808513105
V	VISA INC	64,824	$22.72M	11.5%	$350.46	$246.13	+41.6%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,511	$13.82M	7.0%	$210.97	$134.99	+56.1%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	115,635	$12.73M	6.4%	$110.09	$90.75	+20.1%	COM	171340102
WSO	WATSCO INC	24,371	$12.39M	6.3%	$508.30	$408.55	+24.4%	COM	942622200
ROL	ROLLINS INC	215,797	$11.66M	5.9%	$54.03	$39.56	+35.4%	COM	775711104
DE	DEERE & CO	24,212	$11.36M	5.7%	$469.35	$365.14	+27.2%	COM	244199105
CPRT	COPART INC	174,917	$9.899M	5.0%	$56.59	$48.59	+16.5%	COM	217204106
IT	GARTNER INC	22,365	$9.387M	4.7%	$419.74	$412.72	+1.7%	COM	366651107
BR	BROADRIDGE FINL SOLUTIONS IN	37,848	$9.177M	4.6%	$242.46	$184.47	+29.9%	COM	11133T103
KEYS	KEYSIGHT TECHNOLOGIES INC	58,665	$8.786M	4.4%	$149.77	$139.04	+7.7%	COM	49338L103
NDSN	NORDSON CORP	38,490	$7.764M	3.9%	$201.72	$226.58	-11.9%	COM	655663102
MCO	MOODYS CORP	16,468	$7.669M	3.9%	$465.68	$361.13	+28.2%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	5,942	$7.017M	3.5%	$1180.91	$1117.61	+5.7%	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	55,476	$6.737M	3.4%	$121.44	$145.34	-16.4%	COM	82982L103
PFF	ISHARES TR	130,000	$3.995M	2.0%	$30.73	$29.87	+2.9%	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,477	$2.697M	1.4%	$200.14	$91.47	+118.0%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$1.979M	1.0%	$329.80	$251.22	+29.8%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	11,815	$908K	0.5%	$76.88 *	$85.18	-12.9%	COM	854502101
CVX	CHEVRON CORP NEW	3,165	$530K	0.3%	$167.30 *	$138.15	+17.0%	COM	166764100
AAPL	APPLE INC	1,980	$440K	0.2%	$222.13	$234.51	-5.6%	COM	037833100
XOM	EXXON MOBIL CORP	3,676	$437K	0.2%	$118.94 *	$97.59	+18.6%	COM	30231G102