Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $189,153 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 6.0%

Value ($000) $11,384 Shares 30,274 Est. Cost $167.51 Unrealized +109.2%

AAPL APPLE INC 5.9%

Value ($000) $11,115 Shares 57,732 Est. Cost $102.44 Unrealized +78.5%

JBL JABIL INC 5.5%

Value ($000) $10,368 Shares 81,378 Est. Cost $61.16 Unrealized +107.2%

AVGO BROADCOM INC 5.3%

Value ($000) $9,998 Shares 8,957 Est. Cost $57.59 Unrealized +60.2%

AMZN AMAZON COM INC 4.4%

Value ($000) $8,376 Shares 55,129 Est. Cost $121.20 Unrealized +15.7%

GOOG ALPHABET INC 4.3%

Value ($000) $8,104 Shares 57,507 Est. Cost $99.02 Unrealized +36.0%

SHEL SHELL PLC 3.8%

Value ($000) $7,096 Shares 107,836 Est. Cost $54.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 3.5%

Value ($000) $6,692 Shares 131,157 Est. Cost $35.78 Unrealized +8.5%

PSA PUBLIC STORAGE 3.5%

Value ($000) $6,635 Shares 21,753 Est. Cost $247.85 Unrealized -2.0%

HON HONEYWELL INTL INC 3.4%

Value ($000) $6,374 Shares 30,393 Est. Cost $143.73 Unrealized +19.9%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $6,283 Shares 42,876 Est. Cost $110.56 Unrealized +27.2%

LOW LOWES COS INC 3.3%

Value ($000) $6,276 Shares 28,201 Est. Cost $113.95 Unrealized +70.9%

PEP PEPSICO INC 3.2%

Value ($000) $6,122 Shares 36,044 Est. Cost $120.57 Unrealized +27.5%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $6,052 Shares 63,652 Est. Cost $53.99 Unrealized +47.9%

CVS CVS HEALTH CORP 3.2%

Value ($000) $6,051 Shares 76,628 Est. Cost $62.20 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,016 Shares 38,382 Est. Cost $129.44 Unrealized +10.9%

AEP AMERICAN ELEC PWR CO INC 3.2%

Value ($000) $5,972 Shares 73,534 Est. Cost $75.81 Unrealized -5.4%

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $5,962 Shares 37,922 Est. Cost $93.83 Unrealized +43.1%

TD TORONTO DOMINION BK ONT 3.1%

Value ($000) $5,831 Shares 90,233 Est. Cost $55.66 Unrealized +7.7%

ABBV ABBVIE INC 3.0%

Value ($000) $5,725 Shares 36,943 Est. Cost $77.15 Unrealized +75.9%

SBUX STARBUCKS CORP 2.8%

Value ($000) $5,373 Shares 55,963 Est. Cost $75.98 Unrealized +21.3%

RTX RTX CORPORATION 2.8%

Value ($000) $5,363 Shares 63,743 Est. Cost $60.54 Unrealized +24.9%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $5,003 Shares 20,517 Est. Cost $228.30 Unrealized +3.6%

C CITIGROUP INC 2.6%

Value ($000) $4,899 Shares 95,232 Est. Cost $52.29 Unrealized -20.9%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,262 Shares 6,586 Est. Cost $44.82 Unrealized +3.3%

LW LAMB WESTON HLDGS INC 1.6%

Value ($000) $3,042 Shares 28,144 Est. Cost $92.03 Unrealized 0.0%

ADBE ADOBE INC 1.0%

Value ($000) $1,941 Shares 3,254 Est. Cost $371.12 Unrealized +55.4%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,894 Shares 2,870 Est. Cost $335.11 Unrealized +71.1%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,668 Shares 19,541 Est. Cost $61.66 Unrealized +19.4%

CRM SALESFORCE INC 0.8%

Value ($000) $1,562 Shares 5,935 Est. Cost $202.59 Unrealized +10.4%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,524 Shares 4,518 Est. Cost $268.08 Unrealized +11.2%

V VISA INC 0.8%

Value ($000) $1,477 Shares 5,674 Est. Cost $221.93 Unrealized +9.3%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,048 Shares 4,532 Est. Cost $254.39 Unrealized -17.3%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $728 Shares 1,778 Est. Cost $332.03 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $625 Shares 16,920 Est. Cost $37.83 Unrealized -25.4%

SON SONOCO PRODS CO 0.3%

Value ($000) $617 Shares 11,040 Est. Cost $43.10 Unrealized +15.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $487 Shares 1,025 Est. Cost $410.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $404 Shares 16,745 Est. Cost $24.11 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $395 Shares 28,716 Est. Cost $8.34 Unrealized +32.2%

SO SOUTHERN CO 0.2%

Value ($000) $364 Shares 5,185 Est. Cost $58.69 Unrealized +8.6%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $316 Shares 11,045 Est. Cost $26.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $250 Shares 701 Est. Cost $297.30 Unrealized +18.1%

INDA ISHARES TR 0.1%

Value ($000) $245 Shares 5,015 Est. Cost $43.70 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $234 Shares 4,351 Est. Cost $33.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,274	$11,384	6.0%	$167.51	+109.2%	COM	594918104
AAPL	APPLE INC	57,732	$11,115	5.9%	$102.44	+78.5%	COM	037833100
JBL	JABIL INC	81,378	$10,368	5.5%	$61.16	+107.2%	COM	466313103
AVGO	BROADCOM INC	8,957	$9,998	5.3%	$57.59	+60.2%	COM	11135F101
AMZN	AMAZON COM INC	55,129	$8,376	4.4%	$121.20	+15.7%	COM	023135106
GOOG	ALPHABET INC	57,507	$8,104	4.3%	$99.02	+36.0%	CAP STK CL C	02079K107
SHEL	SHELL PLC	107,836	$7,096	3.8%	$54.45	—	SPON ADS	780259305
FNF	FIDELITY NATIONAL FINANCIAL	131,157	$6,692	3.5%	$35.78	+8.5%	FNF GROUP COM	31620R303
PSA	PUBLIC STORAGE	21,753	$6,635	3.5%	$247.85	-2.0%	COM	74460D109
HON	HONEYWELL INTL INC	30,393	$6,374	3.4%	$143.73	+19.9%	COM	438516106
PG	PROCTER AND GAMBLE CO	42,876	$6,283	3.3%	$110.56	+27.2%	COM	742718109
LOW	LOWES COS INC	28,201	$6,276	3.3%	$113.95	+70.9%	COM	548661107
PEP	PEPSICO INC	36,044	$6,122	3.2%	$120.57	+27.5%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	63,652	$6,052	3.2%	$53.99	+47.9%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	76,628	$6,051	3.2%	$62.20	+5.1%	COM	126650100
JNJ	JOHNSON & JOHNSON	38,382	$6,016	3.2%	$129.44	+10.9%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	73,534	$5,972	3.2%	$75.81	-5.4%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	37,922	$5,962	3.2%	$93.83	+43.1%	CL B	911312106
TD	TORONTO DOMINION BK ONT	90,233	$5,831	3.1%	$55.66	+7.7%	COM NEW	891160509
ABBV	ABBVIE INC	36,943	$5,725	3.0%	$77.15	+75.9%	COM	00287Y109
SBUX	STARBUCKS CORP	55,963	$5,373	2.8%	$75.98	+21.3%	COM	855244109
RTX	RTX CORPORATION	63,743	$5,363	2.8%	$60.54	+24.9%	COM	75513E101
BDX	BECTON DICKINSON & CO	20,517	$5,003	2.6%	$228.30	+3.6%	COM	075887109
C	CITIGROUP INC	95,232	$4,899	2.6%	$52.29	-20.9%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	6,586	$3,262	1.7%	$44.82	+3.3%	COM	67066G104
LW	LAMB WESTON HLDGS INC	28,144	$3,042	1.6%	$92.03	0.0%	COM	513272104
ADBE	ADOBE INC	3,254	$1,941	1.0%	$371.12	+55.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	2,870	$1,894	1.0%	$335.11	+71.1%	COM	22160K105
MU	MICRON TECHNOLOGY INC	19,541	$1,668	0.9%	$61.66	+19.4%	COM	595112103
CRM	SALESFORCE INC	5,935	$1,562	0.8%	$202.59	+10.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	4,518	$1,524	0.8%	$268.08	+11.2%	COM NEW	46120E602
V	VISA INC	5,674	$1,477	0.8%	$221.93	+9.3%	COM CL A	92826C839
DHR	DANAHER CORPORATION	4,532	$1,048	0.6%	$254.39	-17.3%	COM	235851102
QQQ	INVESCO QQQ TR	1,778	$728	0.4%	$332.03	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	16,920	$625	0.3%	$37.83	-25.4%	COM	89832Q109
SON	SONOCO PRODS CO	11,040	$617	0.3%	$43.10	+15.0%	COM	835495102
SPY	SPDR S&P 500 ETF TR	1,025	$487	0.3%	$410.15	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	16,745	$404	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
FNB	F N B CORP	28,716	$395	0.2%	$8.34	+32.2%	COM	302520101
SO	SOUTHERN CO	5,185	$364	0.2%	$58.69	+8.6%	COM	842587107
DFAI	DIMENSIONAL ETF TRUST	11,045	$316	0.2%	$26.11	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	701	$250	0.1%	$297.30	+18.1%	CL B NEW	084670702
INDA	ISHARES TR	5,015	$245	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
DGRO	ISHARES TR	4,351	$234	0.1%	$33.99	—	CORE DIV GRWTH	46434V621