13F-HR filed by Crown Oak Advisors, LLC
Crown Oak Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 21 holding rows worth $171,039,907.
- Accession
- 0001221073-24-000007
- Filer
- CIK 2009273
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 21 entries on the cover page, a total value of $171,039,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,039,907 with VALUE read as dollars as filed, 13F file number 028-23548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 455,400 | $31,331,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,487 | $16,622,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,257 | $10,142,233 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,192 | $9,559,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 201,501 | $9,546,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,839 | $9,532,466 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35,949 | $9,496,210 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65,503 | $9,330,234 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,138 | $9,057,211 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,427 | $8,658,791 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,721 | $7,917,163 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 157,628 | $7,723,772 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,179 | $7,032,295 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,300 | $6,428,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,747 | $5,759,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 271,298 | $4,552,382 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 130,000 | $4,054,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $1,774,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,477 | $1,720,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $447,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,521 | $352,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000007 | this filing | 2024-01-29 | acceptance time not in the bulk data set |