Crown Oak Advisors, LLC Long-Term Concentrated

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (23)

SCHW SCHWAB CHARLES CORP 20.3%

Value $43.53M Shares 471,770 Share Price $92.27 Est. Cost/Share $57.02 Unrealized @ Report Date +61.8%

HEI/A HEICO CORP NEW 10.5%

Value $22.6M Shares 87,628 Share Price $257.91 Est. Cost/Share $158.59 Unrealized @ Report Date +62.6%

V VISA INC 10.4%

Value $22.35M Shares 65,145 Share Price $343.09 Est. Cost/Share $246.13 Unrealized @ Report Date +39.4%

DE DEERE & CO 8.3%

Value $17.79M Shares 28,048 Share Price $634.33 Est. Cost/Share $394.04 Unrealized @ Report Date +61.0%

WSO WATSCO INC 5.7%

Value $12.22M Shares 29,315 Share Price $416.72 Est. Cost/Share $402.87 Unrealized @ Report Date +3.4%

CHD CHURCH & DWIGHT CO INC 5.3%

Value $11.42M Shares 117,848 Share Price $96.88 Est. Cost/Share $90.95 Unrealized @ Report Date +6.5%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value $10.14M Shares 28,959 Share Price $350.07 Est. Cost/Share $139.04 Unrealized @ Report Date +151.8%

ROL ROLLINS INC 4.4%

Value $9.35M Shares 224,015 Share Price $41.74 Est. Cost/Share $39.92 Unrealized @ Report Date +4.6%

NDSN NORDSON CORP 4.1%

Value $8.882M Shares 29,442 Share Price $301.69 Est. Cost/Share $226.25 Unrealized @ Report Date +33.3%

MTD METTLER TOLEDO INTERNATIONAL 3.5%

Value $7.417M Shares 5,806 Share Price $1277.51 Est. Cost/Share $1117.61 Unrealized @ Report Date +14.3%

MCO MOODYS CORP 3.4%

Value $7.286M Shares 16,086 Share Price $452.93 Est. Cost/Share $364.32 Unrealized @ Report Date +24.3%

SITE SITEONE LANDSCAPE SUPPLY INC 2.7%

Value $5.876M Shares 51,363 Share Price $114.41 Est. Cost/Share $145.34 Unrealized @ Report Date -21.3%

CAT CATERPILLAR INC 2.5%

Value $5.361M Shares 5,034 Share Price $1064.89 Est. Cost/Share $251.22 Unrealized @ Report Date +323.9%

BR BROADRIDGE FINL SOLUTIONS IN 2.4%

Value $5.243M Shares 38,283 Share Price $136.95 Est. Cost/Share $184.58 Unrealized @ Report Date -25.8%

CPRT COPART INC 2.4%

Value $5.204M Shares 184,587 Share Price $28.19 Est. Cost/Share $48.40 Unrealized @ Report Date -41.8%

GE GE AEROSPACE 2.3%

Value $4.886M Shares 13,073 Share Price $373.72 Est. Cost/Share $91.47 Unrealized @ Report Date +308.6%

IDXX IDEXX LABS INC 1.9%

Value $4.155M Shares 7,892 Share Price $526.44 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%

DSGX DESCARTES SYS GROUP INC 1.4%

Value $3.095M Shares 44,698 Share Price $69.24 Est. Cost/Share $103.62 Unrealized @ Report Date -33.2%

IT GARTNER INC 1.4%

Value $3.037M Shares 23,433 Share Price $129.62 Est. Cost/Share $407.63 Unrealized @ Report Date -68.2%

PFF ISHARES TR 1.3%

Value $2.795M Shares 91,678 Share Price $30.49 Est. Cost/Share $30.80 Unrealized @ Report Date -1.0%

CVX CHEVRON CORPORATION 0.5%

Value $1.05M Shares 6,337 Share Price $165.75 Est. Cost/Share $161.24 Unrealized @ Report Date +2.8%

XOM EXXON MOBIL CORP 0.2%

Value $523K Shares 3,827 Share Price $136.72 Est. Cost/Share $97.90 Unrealized @ Report Date +39.7%

AAPL APPLE INC 0.2%

Value $517K Shares 1,785 Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	471,770	$43.53M	20.3%	$92.27	$57.02	+61.8%	COM	808513105
HEI/A	HEICO CORP NEW	87,628	$22.6M	10.5%	$257.91	$158.59	+62.6%	CL A	422806208
V	VISA INC	65,145	$22.35M	10.4%	$343.09	$246.13	+39.4%	COM CL A	92826C839
DE	DEERE & CO	28,048	$17.79M	8.3%	$634.33	$394.04	+61.0%	COM	244199105
WSO	WATSCO INC	29,315	$12.22M	5.7%	$416.72	$402.87	+3.4%	COM	942622200
CHD	CHURCH & DWIGHT CO INC	117,848	$11.42M	5.3%	$96.88	$90.95	+6.5%	COM	171340102
KEYS	KEYSIGHT TECHNOLOGIES INC	28,959	$10.14M	4.7%	$350.07	$139.04	+151.8%	COM	49338L103
ROL	ROLLINS INC	224,015	$9.35M	4.4%	$41.74	$39.92	+4.6%	COM	775711104
NDSN	NORDSON CORP	29,442	$8.882M	4.1%	$301.69	$226.25	+33.3%	COM	655663102
MTD	METTLER TOLEDO INTERNATIONAL	5,806	$7.417M	3.5%	$1277.51	$1117.61	+14.3%	COM	592688105
MCO	MOODYS CORP	16,086	$7.286M	3.4%	$452.93	$364.32	+24.3%	COM	615369105
SITE	SITEONE LANDSCAPE SUPPLY INC	51,363	$5.876M	2.7%	$114.41	$145.34	-21.3%	COM	82982L103
CAT	CATERPILLAR INC	5,034	$5.361M	2.5%	$1064.89	$251.22	+323.9%	COM	149123101
BR	BROADRIDGE FINL SOLUTIONS IN	38,283	$5.243M	2.4%	$136.95	$184.58	-25.8%	COM	11133T103
CPRT	COPART INC	184,587	$5.204M	2.4%	$28.19	$48.40	-41.8%	COM	217204106
GE	GE AEROSPACE	13,073	$4.886M	2.3%	$373.72	$91.47	+308.6%	COM NEW	369604301
IDXX	IDEXX LABS INC	7,892	$4.155M	1.9%	$526.44	$560.90	-6.1%	COM	45168D104
DSGX	DESCARTES SYS GROUP INC	44,698	$3.095M	1.4%	$69.24	$103.62	-33.2%	COM	249906108
IT	GARTNER INC	23,433	$3.037M	1.4%	$129.62	$407.63	-68.2%	COM	366651107
PFF	ISHARES TR	91,678	$2.795M	1.3%	$30.49	$30.80	-1.0%	PFD AND INCM SEC	464288687
CVX	CHEVRON CORPORATION	6,337	$1.05M	0.5%	$165.75	$161.24	+2.8%	COM	166764100
XOM	EXXON MOBIL CORP	3,827	$523K	0.2%	$136.72	$97.90	+39.7%	COM	30231G102
AAPL	APPLE INC	1,785	$517K	0.2%	$289.36	$234.51	+23.4%	COM	037833100