Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

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

Holdings (23)

SCHW SCHWAB CHARLES CORP 21.8%

Value $45.92M Shares 459,634 Share Price $99.91 Est. Cost/Share $56.12 Unrealized @ Report Date +78.0%

V VISA INC 10.7%

Value $22.55M Shares 64,303 Share Price $350.71 Est. Cost/Share $246.13 Unrealized @ Report Date +42.5%

HEI/A HEICO CORP NEW 7.8%

Value $16.54M Shares 65,512 Share Price $252.43 Est. Cost/Share $134.99 Unrealized @ Report Date +86.9%

ROL ROLLINS INC 6.1%

Value $12.97M Shares 216,014 Share Price $60.02 Est. Cost/Share $39.56 Unrealized @ Report Date +51.7%

KEYS KEYSIGHT TECHNOLOGIES INC 5.6%

Value $11.83M Shares 58,225 Share Price $203.19 Est. Cost/Share $139.04 Unrealized @ Report Date +46.1%

DE DEERE & CO 5.4%

Value $11.29M Shares 24,251 Share Price $465.57 Est. Cost/Share $365.14 Unrealized @ Report Date +27.5%

CHD CHURCH & DWIGHT CO INC 4.6%

Value $9.633M Shares 114,882 Share Price $83.85 Est. Cost/Share $90.75 Unrealized @ Report Date -7.6%

NDSN NORDSON CORP 4.5%

Value $9.393M Shares 39,068 Share Price $240.43 Est. Cost/Share $226.25 Unrealized @ Report Date +6.3%

WSO WATSCO INC 4.3%

Value $9.004M Shares 26,721 Share Price $336.95 Est. Cost/Share $403.16 Unrealized @ Report Date -16.4%

MCO MOODYS CORP 4.0%

Value $8.403M Shares 16,449 Share Price $510.85 Est. Cost/Share $362.36 Unrealized @ Report Date +41.0%

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value $8.396M Shares 37,620 Share Price $223.17 Est. Cost/Share $184.47 Unrealized @ Report Date +21.0%

MTD METTLER TOLEDO INTERNATIONAL 4.0%

Value $8.343M Shares 5,984 Share Price $1394.19 Est. Cost/Share $1117.61 Unrealized @ Report Date +24.7%

CPRT COPART INC 3.4%

Value $7.114M Shares 181,718 Share Price $39.15 Est. Cost/Share $48.69 Unrealized @ Report Date -19.6%

SITE SITEONE LANDSCAPE SUPPLY INC 3.2%

Value $6.821M Shares 54,758 Share Price $124.56 Est. Cost/Share $145.34 Unrealized @ Report Date -14.3%

IT GARTNER INC 2.8%

Value $5.849M Shares 23,184 Share Price $252.28 Est. Cost/Share $407.63 Unrealized @ Report Date -38.1%

GE GE AEROSPACE 1.9%

Value $4.027M Shares 13,073 Share Price $308.02 Est. Cost/Share $91.47 Unrealized @ Report Date +236.8%

DSGX DESCARTES SYS GROUP INC 1.8%

Value $3.818M Shares 43,559 Share Price $87.66 Est. Cost/Share $105.23 Unrealized @ Report Date -16.7%

CAT CATERPILLAR INC 1.6%

Value $3.335M Shares 5,821 Share Price $572.87 Est. Cost/Share $251.22 Unrealized @ Report Date +128.0%

PFF ISHARES TR 1.6%

Value $3.299M Shares 106,543 Share Price $30.96 Est. Cost/Share $29.87 Unrealized @ Report Date +3.6%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $852K Shares 11,474 Share Price $74.28 Est. Cost/Share $85.18 Unrealized @ Report Date -12.8%

CVX CHEVRON CORP NEW 0.2%

Value $499K Shares 3,275 Share Price $152.39 Est. Cost/Share $138.43 Unrealized @ Report Date +10.1%

AAPL APPLE INC 0.2%

Value $485K Shares 1,785 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%

XOM EXXON MOBIL CORP 0.2%

Value $454K Shares 3,775 Share Price $120.35 Est. Cost/Share $97.90 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	459,634	$45.92M	21.8%	$99.91	$56.12	+78.0%	COM	808513105
V	VISA INC	64,303	$22.55M	10.7%	$350.71	$246.13	+42.5%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,512	$16.54M	7.8%	$252.43	$134.99	+86.9%	CL A	422806208
ROL	ROLLINS INC	216,014	$12.97M	6.1%	$60.02	$39.56	+51.7%	COM	775711104
KEYS	KEYSIGHT TECHNOLOGIES INC	58,225	$11.83M	5.6%	$203.19	$139.04	+46.1%	COM	49338L103
DE	DEERE & CO	24,251	$11.29M	5.4%	$465.57	$365.14	+27.5%	COM	244199105
CHD	CHURCH & DWIGHT CO INC	114,882	$9.633M	4.6%	$83.85	$90.75	-7.6%	COM	171340102
NDSN	NORDSON CORP	39,068	$9.393M	4.5%	$240.43	$226.25	+6.3%	COM	655663102
WSO	WATSCO INC	26,721	$9.004M	4.3%	$336.95	$403.16	-16.4%	COM	942622200
MCO	MOODYS CORP	16,449	$8.403M	4.0%	$510.85	$362.36	+41.0%	COM	615369105
BR	BROADRIDGE FINL SOLUTIONS IN	37,620	$8.396M	4.0%	$223.17	$184.47	+21.0%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	5,984	$8.343M	4.0%	$1394.19	$1117.61	+24.7%	COM	592688105
CPRT	COPART INC	181,718	$7.114M	3.4%	$39.15	$48.69	-19.6%	COM	217204106
SITE	SITEONE LANDSCAPE SUPPLY INC	54,758	$6.821M	3.2%	$124.56	$145.34	-14.3%	COM	82982L103
IT	GARTNER INC	23,184	$5.849M	2.8%	$252.28	$407.63	-38.1%	COM	366651107
GE	GE AEROSPACE	13,073	$4.027M	1.9%	$308.02	$91.47	+236.8%	COM NEW	369604301
DSGX	DESCARTES SYS GROUP INC	43,559	$3.818M	1.8%	$87.66	$105.23	-16.7%	COM	249906108
CAT	CATERPILLAR INC	5,821	$3.335M	1.6%	$572.87	$251.22	+128.0%	COM	149123101
PFF	ISHARES TR	106,543	$3.299M	1.6%	$30.96	$29.87	+3.6%	PFD AND INCM SEC	464288687
SWK	STANLEY BLACK & DECKER INC	11,474	$852K	0.4%	$74.28	$85.18	-12.8%	COM	854502101
CVX	CHEVRON CORP NEW	3,275	$499K	0.2%	$152.39	$138.43	+10.1%	COM	166764100
AAPL	APPLE INC	1,785	$485K	0.2%	$271.86	$234.51	+15.9%	COM	037833100
XOM	EXXON MOBIL CORP	3,775	$454K	0.2%	$120.35	$97.90	+22.9%	COM	30231G102