Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (23)

SCHW SCHWAB CHARLES CORP 21.7%

Value $43.2M Shares 459,669 Share Price $93.98 Est. Cost/Share $56.12 Unrealized @ Report Date +67.5%

V VISA INC 9.8%

Value $19.6M Shares 64,840 Share Price $302.24 Est. Cost/Share $246.13 Unrealized @ Report Date +22.8%

KEYS KEYSIGHT TECHNOLOGIES INC 8.3%

Value $16.46M Shares 58,303 Share Price $282.37 Est. Cost/Share $139.04 Unrealized @ Report Date +103.1%

HEI/A HEICO CORP NEW 6.9%

Value $13.83M Shares 65,514 Share Price $211.09 Est. Cost/Share $134.99 Unrealized @ Report Date +56.4%

DE DEERE & CO 6.9%

Value $13.67M Shares 24,262 Share Price $563.30 Est. Cost/Share $365.14 Unrealized @ Report Date +54.3%

ROL ROLLINS INC 5.8%

Value $11.59M Shares 217,073 Share Price $53.41 Est. Cost/Share $39.56 Unrealized @ Report Date +35.0%

CHD CHURCH & DWIGHT CO INC 5.3%

Value $10.55M Shares 113,036 Share Price $93.32 Est. Cost/Share $90.75 Unrealized @ Report Date +2.8%

WSO WATSCO INC 4.9%

Value $9.858M Shares 27,097 Share Price $363.80 Est. Cost/Share $402.94 Unrealized @ Report Date -9.7%

NDSN NORDSON CORP 3.9%

Value $7.766M Shares 29,188 Share Price $266.06 Est. Cost/Share $226.25 Unrealized @ Report Date +17.6%

MTD METTLER TOLEDO INTERNATIONAL 3.8%

Value $7.592M Shares 6,020 Share Price $1261.20 Est. Cost/Share $1117.61 Unrealized @ Report Date +12.8%

SITE SITEONE LANDSCAPE SUPPLY INC 3.7%

Value $7.338M Shares 55,128 Share Price $133.11 Est. Cost/Share $145.34 Unrealized @ Report Date -8.4%

MCO MOODYS CORP 3.7%

Value $7.306M Shares 16,747 Share Price $436.25 Est. Cost/Share $364.32 Unrealized @ Report Date +19.7%

BR BROADRIDGE FINL SOLUTIONS IN 3.1%

Value $6.242M Shares 38,414 Share Price $162.48 Est. Cost/Share $184.58 Unrealized @ Report Date -12.0%

CPRT COPART INC 3.1%

Value $6.192M Shares 186,514 Share Price $33.20 Est. Cost/Share $48.40 Unrealized @ Report Date -31.4%

CAT CATERPILLAR INC 2.1%

Value $4.124M Shares 5,821 Share Price $708.46 Est. Cost/Share $251.22 Unrealized @ Report Date +182.0%

GE GE AEROSPACE 1.9%

Value $3.71M Shares 13,073 Share Price $283.76 Est. Cost/Share $91.47 Unrealized @ Report Date +210.2%

IT GARTNER INC 1.9%

Value $3.699M Shares 23,361 Share Price $158.34 Est. Cost/Share $407.63 Unrealized @ Report Date -61.2%

DSGX DESCARTES SYS GROUP INC 1.6%

Value $3.285M Shares 45,912 Share Price $71.56 Est. Cost/Share $103.62 Unrealized @ Report Date -30.9%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $816K Shares 11,481 Share Price $71.06 Est. Cost/Share $85.18 Unrealized @ Report Date -16.6%

PFF ISHARES TR 0.4%

Value $748K Shares 24,674 Share Price $30.32 Est. Cost/Share $29.87 Unrealized @ Report Date +1.5%

CVX CHEVRON CORPORATION 0.3%

Value $684K Shares 3,306 Share Price $206.87 Est. Cost/Share $138.43 Unrealized @ Report Date +49.5%

XOM EXXON MOBIL CORP 0.3%

Value $645K Shares 3,801 Share Price $169.67 Est. Cost/Share $97.90 Unrealized @ Report Date +73.3%

AAPL APPLE INC 0.2%

Value $453K Shares 1,785 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	459,669	$43.2M	21.7%	$93.98	$56.12	+67.5%	COM	808513105
V	VISA INC	64,840	$19.6M	9.8%	$302.24	$246.13	+22.8%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	58,303	$16.46M	8.3%	$282.37	$139.04	+103.1%	COM	49338L103
HEI/A	HEICO CORP NEW	65,514	$13.83M	6.9%	$211.09	$134.99	+56.4%	CL A	422806208
DE	DEERE & CO	24,262	$13.67M	6.9%	$563.30	$365.14	+54.3%	COM	244199105
ROL	ROLLINS INC	217,073	$11.59M	5.8%	$53.41	$39.56	+35.0%	COM	775711104
CHD	CHURCH & DWIGHT CO INC	113,036	$10.55M	5.3%	$93.32	$90.75	+2.8%	COM	171340102
WSO	WATSCO INC	27,097	$9.858M	4.9%	$363.80	$402.94	-9.7%	COM	942622200
NDSN	NORDSON CORP	29,188	$7.766M	3.9%	$266.06	$226.25	+17.6%	COM	655663102
MTD	METTLER TOLEDO INTERNATIONAL	6,020	$7.592M	3.8%	$1261.20	$1117.61	+12.8%	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	55,128	$7.338M	3.7%	$133.11	$145.34	-8.4%	COM	82982L103
MCO	MOODYS CORP	16,747	$7.306M	3.7%	$436.25	$364.32	+19.7%	COM	615369105
BR	BROADRIDGE FINL SOLUTIONS IN	38,414	$6.242M	3.1%	$162.48	$184.58	-12.0%	COM	11133T103
CPRT	COPART INC	186,514	$6.192M	3.1%	$33.20	$48.40	-31.4%	COM	217204106
CAT	CATERPILLAR INC	5,821	$4.124M	2.1%	$708.46	$251.22	+182.0%	COM	149123101
GE	GE AEROSPACE	13,073	$3.71M	1.9%	$283.76	$91.47	+210.2%	COM NEW	369604301
IT	GARTNER INC	23,361	$3.699M	1.9%	$158.34	$407.63	-61.2%	COM	366651107
DSGX	DESCARTES SYS GROUP INC	45,912	$3.285M	1.6%	$71.56	$103.62	-30.9%	COM	249906108
SWK	STANLEY BLACK & DECKER INC	11,481	$816K	0.4%	$71.06	$85.18	-16.6%	COM	854502101
PFF	ISHARES TR	24,674	$748K	0.4%	$30.32	$29.87	+1.5%	PFD AND INCM SEC	464288687
CVX	CHEVRON CORPORATION	3,306	$684K	0.3%	$206.87	$138.43	+49.5%	COM	166764100
XOM	EXXON MOBIL CORP	3,801	$645K	0.3%	$169.67	$97.90	+73.3%	COM	30231G102
AAPL	APPLE INC	1,785	$453K	0.2%	$253.79	$234.51	+8.2%	COM	037833100