Crown Oak Advisors, LLC
Net buyer this quarter
$215M
22
+$2.4M
77.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SCHW | $43.5M | 20.27% | 0.03% | +2.6% | Q4 2023 |
 HEI.A | $22.6M | 10.53% | Not reported | +33.8% | Q4 2023 |
 V | $22.4M | 10.41% | 0.00% | +0.5% | Q4 2023 |
 DE | $17.8M | 8.29% | 0.01% | +15.6% | Q4 2023 |
 WSO | $12.2M | 5.69% | Not reported | +8.2% | Q4 2023 |
 CHD | $11.4M | 5.32% | 0.05% | +4.3% | Q4 2023 |
 KEYS | $10.1M | 4.72% | 0.02% | -50.3% | Q4 2023 |
 ROL | $9.35M | 4.35% | 0.05% | +3.2% | Q4 2023 |
 NDSN | $8.88M | 4.14% | 0.05% | +0.9% | Q4 2023 |
 MTD | $7.42M | 3.45% | 0.03% | -3.6% | Q4 2023 |
 MCO | $7.29M | 3.39% | 0.01% | -4.0% | Q4 2023 |
 SITE | $5.88M | 2.74% | 0.12% | -6.8% | Q4 2023 |
 CAT | $5.36M | 2.50% | 0.00% | -13.5% | Q4 2023 |
 BR | $5.24M | 2.44% | 0.03% | -0.3% | Q4 2023 |
 CPRT | $5.2M | 2.42% | 0.02% | -1.0% | Q4 2023 |
 GE | $4.89M | 2.28% | 0.00% | Not reported | Q4 2023 |
 IDXX | $4.15M | 1.93% | 0.01% | New | Q2 2026 |
 DSGX | $3.09M | 1.44% | 0.05% | -2.6% | Q2 2025 |
 IT | $3.04M | 1.41% | 0.04% | +0.3% | Q4 2023 |
 CVX | $1.05M | 0.49% | 0.00% | +91.7% | Q4 2023 |
 XOM | $523K | 0.24% | 0.00% | +0.7% | Q4 2023 |
 AAPL | $517K | 0.24% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SCHW | $43.2M | 21.67% | 0.03% | 0.0% | Q4 2023 |
| V | $19.6M | 9.83% | 0.00% | +0.8% | Q4 2023 |
| KEYS | $16.5M | 8.26% | 0.03% | +0.1% | Q4 2023 |
| HEI.A | $13.8M | 6.94% | Not reported | 0.0% | Q4 2023 |
| DE | $13.7M | 6.86% | 0.01% | +0.1% | Q4 2023 |
| ROL | $11.6M | 5.82% | 0.05% | +0.5% | Q4 2023 |
| CHD | $10.5M | 5.29% | 0.05% | -1.6% | Q4 2023 |
| WSO | $9.86M | 4.94% | Not reported | +1.4% | Q4 2023 |
| NDSN | $7.77M | 3.90% | 0.05% | -25.3% | Q4 2023 |
| MTD | $7.59M | 3.81% | 0.03% | +0.6% | Q4 2023 |
| SITE | $7.34M | 3.68% | 0.12% | +0.7% | Q4 2023 |
| MCO | $7.31M | 3.66% | 0.01% | +1.8% | Q4 2023 |
| BR | $6.24M | 3.13% | 0.03% | +2.1% | Q4 2023 |
| CPRT | $6.19M | 3.11% | 0.02% | +2.6% | Q4 2023 |
| CAT | $4.12M | 2.07% | 0.00% | Not reported | Q4 2023 |
| GE | $3.71M | 1.86% | 0.00% | Not reported | Q4 2023 |
| IT | $3.7M | 1.86% | 0.03% | +0.8% | Q4 2023 |
| DSGX | $3.29M | 1.65% | 0.05% | +5.4% | Q2 2025 |
 SWK | $816K | 0.41% | 0.01% | +0.1% | Q1 2024 |
| CVX | $684K | 0.34% | 0.00% | +1.0% | Q4 2023 |
| XOM | $645K | 0.32% | 0.00% | +0.7% | Q4 2023 |
| AAPL | $453K | 0.23% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| SCHW | $45.9M | 21.78% | 0.03% | 0.0% | Q4 2023 |
| V | $22.6M | 10.70% | 0.00% | -0.6% | Q4 2023 |
| HEI.A | $16.5M | 7.84% | Not reported | 0.0% | Q4 2023 |
| ROL | $13M | 6.15% | 0.04% | -0.6% | Q4 2023 |
| KEYS | $11.8M | 5.61% | 0.03% | -1.3% | Q4 2023 |
| DE | $11.3M | 5.36% | 0.01% | +0.1% | Q4 2023 |
| CHD | $9.63M | 4.57% | 0.05% | -0.8% | Q4 2023 |
| NDSN | $9.39M | 4.46% | 0.07% | +0.4% | Q4 2023 |
| WSO | $9M | 4.27% | Not reported | +11.7% | Q4 2023 |
| MCO | $8.4M | 3.99% | 0.01% | -1.3% | Q4 2023 |
| BR | $8.4M | 3.98% | 0.03% | -1.2% | Q4 2023 |
| MTD | $8.34M | 3.96% | 0.03% | -0.9% | Q4 2023 |
| CPRT | $7.11M | 3.37% | 0.02% | +1.2% | Q4 2023 |
| SITE | $6.82M | 3.24% | 0.12% | -1.6% | Q4 2023 |
| IT | $5.85M | 2.77% | 0.03% | +3.1% | Q4 2023 |
| GE | $4.03M | 1.91% | 0.00% | Not reported | Q4 2023 |
| DSGX | $3.82M | 1.81% | 0.05% | +1.6% | Q2 2025 |
| CAT | $3.33M | 1.58% | 0.00% | Not reported | Q4 2023 |
| SWK | $852K | 0.40% | 0.01% | -1.7% | Q1 2024 |
| CVX | $499K | 0.24% | 0.00% | +2.3% | Q4 2023 |
| AAPL | $485K | 0.23% | 0.00% | Not reported | Q4 2024 |
| XOM | $454K | 0.22% | 0.00% | +1.8% | Q4 2023 |
| Q3 2025 | |||||
| SCHW | $41.9M | 19.83% | 0.03% | Not reported | Q4 2023 |
| V | $23M | 10.86% | 0.00% | Not reported | Q4 2023 |
| HEI.A | $17M | 8.02% | Not reported | Not reported | Q4 2023 |
| DE | $12.3M | 5.83% | 0.01% | Not reported | Q4 2023 |
| ROL | $12.3M | 5.80% | 0.04% | Not reported | Q4 2023 |
| CHD | $11.1M | 5.26% | 0.05% | Not reported | Q4 2023 |
| WSO | $10.6M | 5.00% | Not reported | Not reported | Q4 2023 |
| KEYS | $9.67M | 4.57% | 0.03% | Not reported | Q4 2023 |
| BR | $9.26M | 4.38% | 0.03% | Not reported | Q4 2023 |
| IT | $9.09M | 4.30% | 0.03% | Not reported | Q4 2023 |
| CPRT | $8.81M | 4.17% | 0.02% | Not reported | Q4 2023 |
| MCO | $8.36M | 3.95% | 0.01% | Not reported | Q4 2023 |
| NDSN | $8.34M | 3.95% | 0.07% | Not reported | Q4 2023 |
| MTD | $7.09M | 3.35% | 0.03% | Not reported | Q4 2023 |
| SITE | $6.73M | 3.18% | 0.12% | Not reported | Q4 2023 |
| DSGX | $4.36M | 2.06% | 0.05% | Not reported | Q2 2025 |
| GE | $3.36M | 1.59% | 0.00% | Not reported | Q4 2023 |
| CAT | $2.26M | 1.07% | 0.00% | Not reported | Q4 2023 |
| SWK | $791K | 0.37% | 0.01% | Not reported | Q1 2024 |
| CVX | $459K | 0.22% | 0.00% | Not reported | Q4 2023 |
| XOM | $400K | 0.19% | 0.00% | Not reported | Q4 2023 |
| AAPL | $366K | 0.17% | 0.00% | Not reported | Q4 2024 |