Crown Oak Advisors, LLC
- SEC CIK
- 0002009273
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- +1 vs. Q4 2023
- Portfolio value
- $181.6M
- +$10.6M (+6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 455,400 | $32.9M | 18.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 63,635 | $17.8M | 9.8% | +148+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 108,081 | $11.3M | 6.2% | +824+0.8% | Added | History |
| HEI.AHeico Corp | CL A | 65,506 | $10.1M | 5.6% | +30.0% | Added | History |
| ITGartner Inc | COM | 21,150 | $10.1M | 5.6% | −42−0.2% | Reduced | History |
| NDSNNordson Corp | COM | 36,024 | $9.89M | 5.4% | +75+0.2% | Added | History |
| DEDeere & Co | Stock | 23,854 | $9.80M | 5.4% | +15+0.1% | Added | History |
| WSOWatsco Inc | COM | 21,172 | $9.15M | 5.0% | +34+0.2% | Added | History |
| CPRTCopart Inc | COM | 156,240 | $9.05M | 5.0% | −1,388−0.9% | Reduced | History |
| ROLRollins Inc | COM | 188,068 | $8.70M | 4.8% | −13,433−6.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 49,615 | $8.66M | 4.8% | +894+1.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 54,541 | $8.53M | 4.7% | +114+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,923 | $7.15M | 3.9% | +744+2.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,295 | $7.05M | 3.9% | −5−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 14,949 | $5.88M | 3.2% | +202+1.4% | Added | History |
| TAT&T Inc. | Stock | 266,204 | $4.69M | 2.6% | −5,094−1.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 130,000 | $4.19M | 2.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 13,477 | $2.37M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,000 | $2.20M | 1.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 13,412 | $1.31M | 0.7% | +13,412 | New | History |
| CVXChevron Corp | Stock | 3,032 | $478.3K | 0.3% | +32+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,552 | $412.9K | 0.2% | +31+0.9% | Added | History |