Crown Oak Advisors, LLC

2. Key Holdings

The portfolio is dominated by a "barbell" strategy of financial giants and specialized industrials/technology names.

• Charles Schwab (SCHW): This is the cornerstone position, accounting for 21.78% of the total portfolio ($45.92M). As a new position, this massive allocation suggests a strong conviction on the financial sector, specifically the brokerage and wealth management space.
• Visa Inc. (V): The second-largest holding at 10.70% ($22.55M), Visa provides exposure to the payments sector. Despite being a top holding, it was subject to a slight reduction this quarter, potentially to fund newer opportunities or manage risk.
• HEICO Corporation (HEI/A) & Rollins Inc. (ROL): These positions (7.84% and 6.15% respectively) highlight a preference for niche market leaders. HEICO is a prominent aerospace and defense contractor, while Rollins is a leader in pest control. Both companies are known for consistent execution and pricing power.
• Other Top Positions: The portfolio features a heavy weighting in "quality compounders" such as Deere & Co. (5.36%), Church & Dwight (4.57%), and Copart (3.37%).