Crown Oak Advisors, LLC
CIK 0002009273
Annualised vol
17.029941%
Beta
0.686107
HHI
881.84488
Top-10 weight
77.167015%
VaR 95%
1.601663%
VaR 99%
3.132595%
Max drawdown
30.017615%
Matched value
81.650857%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SCHW | ADDED | 471,770 | 459,669 | 2.63% | 43,530,194 |
| HEI | ADDED | 87,628 | 65,514 | 33.75% | 22,600,207 |
| V | ADDED | 65,145 | 64,840 | 0.47% | 22,350,546 |
| DE | ADDED | 28,048 | 24,262 | 15.6% | 17,791,697 |
| WSO | ADDED | 29,315 | 27,097 | 8.19% | 12,216,265 |
| KEYS | REDUCED | 28,959 | 58,303 | -50.33% | 10,137,677 |
| ROL | ADDED | 224,015 | 217,073 | 3.2% | 9,350,379 |
| NDSN | ADDED | 29,442 | 29,188 | 0.87% | 8,882,342 |
| MTD | REDUCED | 5,806 | 6,020 | -3.55% | 7,417,223 |
| SITE | REDUCED | 51,363 | 55,128 | -6.83% | 5,876,441 |
| CAT | REDUCED | 5,034 | 5,821 | -13.52% | 5,360,642 |
| CPRT | REDUCED | 184,587 | 186,514 | -1.03% | 5,203,508 |
| IT | ADDED | 23,433 | 23,361 | 0.31% | 3,037,385 |
| CVX | ADDED | 6,337 | 3,306 | 91.68% | 1,050,339 |
| AAPL | UNCHANGED | 1,785 | 1,785 | 0.0% | 516,508 |
| SWK | CLOSED OUT | 0 | 11,481 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 43,530,194 | 20.27 | 471770.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 22,600,207 | 10.53 | 87628.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 22,350,546 | 10.41 | 65145.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 17,791,697 | 8.29 | 28048.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 12,216,265 | 5.69 | 29315.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 11,417,082 | 5.32 | 117848.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,137,677 | 4.72 | 28959.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 9,350,379 | 4.35 | 224015.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 8,882,342 | 4.14 | 29442.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,417,223 | 3.45 | 5806.0 |
| - | MOODYS CORP | COM | 615369105 | 7,285,832 | 3.39 | 16086.0 | |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,876,441 | 2.74 | 51363.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,360,642 | 2.5 | 5034.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,242,881 | 2.44 | 38283.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 5,203,508 | 2.42 | 184587.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,885,585 | 2.28 | 13073.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 4,154,664 | 1.93 | 7892.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 3,094,890 | 1.44 | 44698.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 3,037,385 | 1.41 | 23433.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,795,250 | 1.3 | 91678.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,050,339 | 0.49 | 6337.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 523,238 | 0.24 | 3827.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 516,508 | 0.24 | 1785.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 214,720,775 | 23 | 17.029941 | 0.686107 | 30.017615 |
| 2026-03-31 | 2026-04-24 | 199,355,941 | 23 | 17.511445 | 0.713323 | 29.884484 |
| 2025-12-31 | 2026-01-20 | 210,821,362 | 23 | 17.124018 | 0.696759 | 30.075248 |
| 2025-09-30 | 2025-10-21 | 211,468,016 | 23 | 16.694435 | 0.682878 | 29.908303 |
| 2025-03-31 | 2025-04-18 | 197,910,592 | 22 | 16.675294 | 0.689014 | 29.842418 |
| 2024-12-31 | 2025-01-21 | 194,257,435 | 26 | 16.624719 | 0.691259 | 30.056652 |