Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (23)

SCHW SCHWAB CHARLES CORP 19.8%

Value $41.93M Shares 459,576 Share Price $91.24 * Est. Cost/Share $56.12 Unrealized @ Report Date +69.6%

V VISA INC 10.9%

Value $22.96M Shares 64,673 Share Price $355.05 * Est. Cost/Share $246.13 Unrealized @ Report Date +38.4%

HEI/A HEICO CORP NEW 8.0%

Value $16.95M Shares 65,511 Share Price $258.75 Est. Cost/Share $134.99 Unrealized @ Report Date +88.1%

DE DEERE & CO 5.8%

Value $12.32M Shares 24,225 Share Price $508.49 * Est. Cost/Share $365.14 Unrealized @ Report Date +24.8%

ROL ROLLINS INC 5.8%

Value $12.26M Shares 217,344 Share Price $56.42 * Est. Cost/Share $39.56 Unrealized @ Report Date +48.0%

CHD CHURCH & DWIGHT CO INC 5.3%

Value $11.13M Shares 115,839 Share Price $96.11 * Est. Cost/Share $90.75 Unrealized @ Report Date -3.8%

WSO WATSCO INC 5.0%

Value $10.56M Shares 23,921 Share Price $441.62 * Est. Cost/Share $408.55 Unrealized @ Report Date -1.0%

KEYS KEYSIGHT TECHNOLOGIES INC 4.6%

Value $9.67M Shares 59,012 Share Price $163.86 * Est. Cost/Share $139.04 Unrealized @ Report Date +25.8%

BR BROADRIDGE FINL SOLUTIONS IN 4.4%

Value $9.257M Shares 38,092 Share Price $243.03 * Est. Cost/Share $184.47 Unrealized @ Report Date +28.6%

IT GARTNER INC 4.3%

Value $9.094M Shares 22,498 Share Price $404.22 * Est. Cost/Share $412.72 Unrealized @ Report Date -36.3%

CPRT COPART INC 4.2%

Value $8.809M Shares 179,527 Share Price $49.07 * Est. Cost/Share $48.78 Unrealized @ Report Date -7.8%

MCO MOODYS CORP 4.0%

Value $8.363M Shares 16,673 Share Price $501.60 * Est. Cost/Share $362.36 Unrealized @ Report Date +31.2%

NDSN NORDSON CORP 3.9%

Value $8.344M Shares 38,925 Share Price $214.37 * Est. Cost/Share $226.25 Unrealized @ Report Date -0.0%

MTD METTLER TOLEDO INTERNATIONAL 3.4%

Value $7.089M Shares 6,035 Share Price $1174.72 * Est. Cost/Share $1117.61 Unrealized @ Report Date +9.8%

SITE SITEONE LANDSCAPE SUPPLY INC 3.2%

Value $6.733M Shares 55,670 Share Price $120.94 * Est. Cost/Share $145.34 Unrealized @ Report Date -11.4%

DSGX DESCARTES SYS GROUP INC 2.1%

Value $4.356M Shares 42,857 Share Price $101.65 * Est. Cost/Share $105.49 Unrealized @ Report Date -10.7%

PFF ISHARES TR 1.9%

Value $3.988M Shares 130,000 Share Price $30.68 * Est. Cost/Share $29.87 Unrealized @ Report Date +5.8%

GE GE AEROSPACE 1.6%

Value $3.365M Shares 13,073 Share Price $257.38 * Est. Cost/Share $91.47 Unrealized @ Report Date +228.5%

CAT CATERPILLAR INC 1.1%

Value $2.26M Shares 5,821 Share Price $388.21 * Est. Cost/Share $251.22 Unrealized @ Report Date +89.4%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $791K Shares 11,674 Share Price $67.75 * Est. Cost/Share $85.18 Unrealized @ Report Date -13.7%

CVX CHEVRON CORP NEW 0.2%

Value $459K Shares 3,203 Share Price $143.18 * Est. Cost/Share $138.14 Unrealized @ Report Date +11.2%

XOM EXXON MOBIL CORP 0.2%

Value $400K Shares 3,710 Share Price $107.80 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.5%

AAPL APPLE INC 0.2%

Value $366K Shares 1,785 Share Price $205.17 * Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	459,576	$41.93M	19.8%	$91.24 *	$56.12	+69.6%	COM	808513105
V	VISA INC	64,673	$22.96M	10.9%	$355.05 *	$246.13	+38.4%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,511	$16.95M	8.0%	$258.75	$134.99	+88.1%	CL A	422806208
DE	DEERE & CO	24,225	$12.32M	5.8%	$508.49 *	$365.14	+24.8%	COM	244199105
ROL	ROLLINS INC	217,344	$12.26M	5.8%	$56.42 *	$39.56	+48.0%	COM	775711104
CHD	CHURCH & DWIGHT CO INC	115,839	$11.13M	5.3%	$96.11 *	$90.75	-3.8%	COM	171340102
WSO	WATSCO INC	23,921	$10.56M	5.0%	$441.62 *	$408.55	-1.0%	COM	942622200
KEYS	KEYSIGHT TECHNOLOGIES INC	59,012	$9.67M	4.6%	$163.86 *	$139.04	+25.8%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	38,092	$9.257M	4.4%	$243.03 *	$184.47	+28.6%	COM	11133T103
IT	GARTNER INC	22,498	$9.094M	4.3%	$404.22 *	$412.72	-36.3%	COM	366651107
CPRT	COPART INC	179,527	$8.809M	4.2%	$49.07 *	$48.78	-7.8%	COM	217204106
MCO	MOODYS CORP	16,673	$8.363M	4.0%	$501.60 *	$362.36	+31.2%	COM	615369105
NDSN	NORDSON CORP	38,925	$8.344M	3.9%	$214.37 *	$226.25	-0.0%	COM	655663102
MTD	METTLER TOLEDO INTERNATIONAL	6,035	$7.089M	3.4%	$1174.72 *	$1117.61	+9.8%	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	55,670	$6.733M	3.2%	$120.94 *	$145.34	-11.4%	COM	82982L103
DSGX	DESCARTES SYS GROUP INC	42,857	$4.356M	2.1%	$101.65 *	$105.49	-10.7%	COM	249906108
PFF	ISHARES TR	130,000	$3.988M	1.9%	$30.68 *	$29.87	+5.8%	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,073	$3.365M	1.6%	$257.38 *	$91.47	+228.5%	COM NEW	369604301
CAT	CATERPILLAR INC	5,821	$2.26M	1.1%	$388.21 *	$251.22	+89.4%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	11,674	$791K	0.4%	$67.75 *	$85.18	-13.7%	COM	854502101
CVX	CHEVRON CORP NEW	3,203	$459K	0.2%	$143.18 *	$138.14	+11.2%	COM	166764100
XOM	EXXON MOBIL CORP	3,710	$400K	0.2%	$107.80 *	$97.59	+14.5%	COM	30231G102
AAPL	APPLE INC	1,785	$366K	0.2%	$205.17 *	$234.51	+8.5%	COM	037833100