Crown Oak Advisors, LLC Long-Term Concentrated

CIK: 0002009273 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $210,821 (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (6)

IT GARTNER INC 2.8%

Value ($000) $5,849 (-35.7%) Shares 23,184 (+3.0%) Est. Cost $407.63 Unrealized -41.0%

CPRT COPART INC 3.4%

Value ($000) $7,114 (-19.2%) Shares 181,718 (+1.2%) Est. Cost $48.69 Unrealized -14.8%

WSO WATSCO INC 4.3%

Value ($000) $9,004 (-14.8%) Shares 26,721 (+11.7%) Est. Cost $403.16 Unrealized -11.4%

DSGX DESCARTES SYS GROUP INC 1.8%

Value ($000) $3,818 (-12.3%) Shares 43,559 (+1.6%) Est. Cost $105.23 Unrealized -15.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $454 (+13.6%) Shares 3,775 (+1.8%) Est. Cost $97.90 Unrealized +18.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $499 (+8.8%) Shares 3,275 (+2.2%) Est. Cost $138.43 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	23,184 (+3.0%)	$5,849 (-35.7%)	2.8%	$407.63	-41.0%	COM	366651107
CPRT	COPART INC	181,718 (+1.2%)	$7,114 (-19.2%)	3.4%	$48.69	-14.8%	COM	217204106
WSO	WATSCO INC	26,721 (+11.7%)	$9,004 (-14.8%)	4.3%	$403.16	-11.4%	COM	942622200
DSGX	DESCARTES SYS GROUP INC	43,559 (+1.6%)	$3,818 (-12.3%)	1.8%	$105.23	-15.1%	COM	249906108
XOM	EXXON MOBIL CORP	3,775 (+1.8%)	$454 (+13.6%)	0.2%	$97.90	+18.0%	COM	30231G102
CVX	CHEVRON CORP NEW	3,275 (+2.2%)	$499 (+8.8%)	0.2%	$138.43	+9.4%	COM	166764100

Decreased Positions (6)

KEYS KEYSIGHT TECHNOLOGIES INC 5.6%

Value ($000) $11,831 (+22.3%) Shares 58,225 (-1.3%) Est. Cost $139.04 Unrealized +33.5%

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value ($000) $8,396 (-9.3%) Shares 37,620 (-1.2%) Est. Cost $184.47 Unrealized +23.2%

PFF ISHARES TR 1.6%

Value ($000) $3,299 (-17.3%) Shares 106,543 (-18.0%) Est. Cost $31.19 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 3.2%

Value ($000) $6,821 (+1.3%) Shares 54,758 (-1.6%) Est. Cost $145.34 Unrealized -12.9%

SWK STANLEY BLACK & DECKER INC 0.4%

Value ($000) $852 (+7.8%) Shares 11,474 (-1.7%) Est. Cost $85.18 Unrealized -17.9%

MCO MOODYS CORP 4.0%

Value ($000) $8,403 (+0.5%) Shares 16,449 (-1.3%) Est. Cost $362.36 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	58,225 (-1.3%)	$11,831 (+22.3%)	5.6%	$139.04	+33.5%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	37,620 (-1.2%)	$8,396 (-9.3%)	4.0%	$184.47	+23.2%	COM	11133T103
PFF	ISHARES TR	106,543 (-18.0%)	$3,299 (-17.3%)	1.6%	$31.19	—	PFD AND INCM SEC	464288687
SITE	SITEONE LANDSCAPE SUPPLY INC	54,758 (-1.6%)	$6,821 (+1.3%)	3.2%	$145.34	-12.9%	COM	82982L103
SWK	STANLEY BLACK & DECKER INC	11,474 (-1.7%)	$852 (+7.8%)	0.4%	$85.18	-17.9%	COM	854502101
MCO	MOODYS CORP	16,449 (-1.3%)	$8,403 (+0.5%)	4.0%	$362.36	+34.5%	COM	615369105

Unchanged Positions (11)

SCHW SCHWAB CHARLES CORP 21.8%

Value ($000) $45,922 Shares 459,634 Est. Cost $56.12 Unrealized +68.8%

CHD CHURCH & DWIGHT CO INC 4.6%

Value ($000) $9,633 Shares 114,882 Est. Cost $90.75 Unrealized -6.0%

MTD METTLER TOLEDO INTERNATIONAL 4.0%

Value ($000) $8,343 Shares 5,984 Est. Cost $1117.61 Unrealized +25.0%

CAT CATERPILLAR INC 1.6%

Value ($000) $3,335 Shares 5,821 Est. Cost $251.22 Unrealized +121.1%

NDSN NORDSON CORP 4.5%

Value ($000) $9,393 Shares 39,068 Est. Cost $226.25 Unrealized +3.5%

DE DEERE & CO 5.4%

Value ($000) $11,291 Shares 24,251 Est. Cost $365.14 Unrealized +28.1%

ROL ROLLINS INC 6.1%

Value ($000) $12,965 Shares 216,014 Est. Cost $39.56 Unrealized +48.3%

GE GE AEROSPACE 1.9%

Value ($000) $4,027 Shares 13,073 Est. Cost $91.47 Unrealized +228.9%

HEI/A HEICO CORP NEW 7.8%

Value ($000) $16,537 Shares 65,512 Est. Cost $134.99 Unrealized +83.0%

V VISA INC 10.7%

Value ($000) $22,552 Shares 64,303 Est. Cost $246.13 Unrealized +38.3%

AAPL APPLE INC 0.2%

Value ($000) $485 Shares 1,785 Est. Cost $234.51 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	459,634	$45,922	21.8%	$56.12	+68.8%	COM	808513105
CHD	CHURCH & DWIGHT CO INC	114,882	$9,633	4.6%	$90.75	-6.0%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	5,984	$8,343	4.0%	$1117.61	+25.0%	COM	592688105
CAT	CATERPILLAR INC	5,821	$3,335	1.6%	$251.22	+121.1%	COM	149123101
NDSN	NORDSON CORP	39,068	$9,393	4.5%	$226.25	+3.5%	COM	655663102
DE	DEERE & CO	24,251	$11,291	5.4%	$365.14	+28.1%	COM	244199105
ROL	ROLLINS INC	216,014	$12,965	6.1%	$39.56	+48.3%	COM	775711104
GE	GE AEROSPACE	13,073	$4,027	1.9%	$91.47	+228.9%	COM NEW	369604301
HEI/A	HEICO CORP NEW	65,512	$16,537	7.8%	$134.99	+83.0%	CL A	422806208
V	VISA INC	64,303	$22,552	10.7%	$246.13	+38.3%	COM CL A	92826C839
AAPL	APPLE INC	1,785	$485	0.2%	$234.51	+14.4%	COM	037833100