Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $204,467 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 5.9%

Value ($000) $12,126 Shares 28,823 Est. Cost $167.51 Unrealized +138.3%

AVGO BROADCOM INC 5.6%

Value ($000) $11,377 Shares 8,584 Est. Cost $57.59 Unrealized +110.5%

AAPL APPLE INC 5.2%

Value ($000) $10,617 Shares 61,914 Est. Cost $107.70 Unrealized +67.4%

JBL JABIL INC 5.1%

Value ($000) $10,414 Shares 77,743 Est. Cost $61.16 Unrealized +118.7%

AMZN AMAZON COM INC 4.7%

Value ($000) $9,572 Shares 53,063 Est. Cost $121.20 Unrealized +37.7%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $8,700 Shares 9,628 Est. Cost $53.55 Unrealized +35.3%

GOOG ALPHABET INC 4.2%

Value ($000) $8,514 Shares 55,916 Est. Cost $99.02 Unrealized +44.7%

SHEL SHELL PLC 3.5%

Value ($000) $7,088 Shares 105,731 Est. Cost $54.45 Unrealized —

LOW LOWES COS INC 3.5%

Value ($000) $7,062 Shares 27,724 Est. Cost $113.95 Unrealized +94.8%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $6,843 Shares 42,177 Est. Cost $110.56 Unrealized +35.6%

FNF FIDELITY NATIONAL FINANCIAL 3.3%

Value ($000) $6,814 Shares 128,316 Est. Cost $35.78 Unrealized +26.8%

ABBV ABBVIE INC 3.2%

Value ($000) $6,634 Shares 36,428 Est. Cost $77.15 Unrealized +110.0%

URI UNITED RENTALS INC 3.2%

Value ($000) $6,451 Shares 8,946 Est. Cost $631.12 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value ($000) $6,407 Shares 62,640 Est. Cost $53.99 Unrealized +55.8%

— RTX CORPORATION 3.1%

Value ($000) $6,363 Shares 65,239 Est. Cost $97.53 Unrealized —

PEP PEPSICO INC 3.1%

Value ($000) $6,264 Shares 35,794 Est. Cost $120.57 Unrealized +30.4%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value ($000) $6,251 Shares 72,600 Est. Cost $75.81 Unrealized +0.2%

PSA PUBLIC STORAGE 3.0%

Value ($000) $6,221 Shares 21,446 Est. Cost $247.85 Unrealized +7.0%

C CITIGROUP INC 3.0%

Value ($000) $6,097 Shares 96,411 Est. Cost $52.29 Unrealized +0.4%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $6,028 Shares 38,104 Est. Cost $129.44 Unrealized +16.1%

CRM SALESFORCE INC 2.9%

Value ($000) $6,027 Shares 20,011 Est. Cost $260.66 Unrealized +9.4%

V VISA INC 2.9%

Value ($000) $5,841 Shares 20,931 Est. Cost $258.69 Unrealized +5.3%

RSG REPUBLIC SVCS INC 2.8%

Value ($000) $5,768 Shares 30,131 Est. Cost $173.59 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 2.7%

Value ($000) $5,553 Shares 52,130 Est. Cost $95.60 Unrealized +4.4%

SBUX STARBUCKS CORP 2.5%

Value ($000) $5,103 Shares 55,840 Est. Cost $75.98 Unrealized +16.6%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $5,090 Shares 20,569 Est. Cost $228.30 Unrealized +1.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,201 Shares 18,673 Est. Cost $61.66 Unrealized +45.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,102 Shares 2,869 Est. Cost $335.11 Unrealized +110.9%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,822 Shares 4,566 Est. Cost $269.23 Unrealized +40.3%

ADBE ADOBE INC 0.8%

Value ($000) $1,679 Shares 3,328 Est. Cost $375.61 Unrealized +52.6%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,297 Shares 5,193 Est. Cost $252.75 Unrealized -4.5%

AMRC INVESCO QQQ TR 0.4%

Value ($000) $789 Shares 1,778 Est. Cost $22.41 Unrealized 0.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $660 Shares 16,920 Est. Cost $37.83 Unrealized -11.8%

SON SONOCO PRODS CO 0.3%

Value ($000) $639 Shares 11,040 Est. Cost $43.10 Unrealized +21.8%

DGRO ISHARES TR 0.3%

Value ($000) $537 Shares 9,254 Est. Cost $46.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $536 Shares 1,025 Est. Cost $410.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $414 Shares 16,745 Est. Cost $24.11 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $405 Shares 28,716 Est. Cost $8.34 Unrealized +51.7%

SO SOUTHERN CO 0.2%

Value ($000) $372 Shares 5,185 Est. Cost $58.69 Unrealized +10.3%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $334 Shares 11,045 Est. Cost $26.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $295 Shares 701 Est. Cost $297.30 Unrealized +32.3%

IWF ISHARES TR 0.1%

Value ($000) $264 Shares 782 Est. Cost $337.05 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $260 Shares 5,032 Est. Cost $43.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $227 Shares 1,135 Est. Cost $173.61 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 605 Est. Cost $344.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $202 Shares 4,032 Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,823	$12,126	5.9%	$167.51	+138.3%	COM	594918104
AVGO	BROADCOM INC	8,584	$11,377	5.6%	$57.59	+110.5%	COM	11135F101
AAPL	APPLE INC	61,914	$10,617	5.2%	$107.70	+67.4%	COM	037833100
JBL	JABIL INC	77,743	$10,414	5.1%	$61.16	+118.7%	COM	466313103
AMZN	AMAZON COM INC	53,063	$9,572	4.7%	$121.20	+37.7%	COM	023135106
NVDA	NVIDIA CORPORATION	9,628	$8,700	4.3%	$53.55	+35.3%	COM	67066G104
GOOG	ALPHABET INC	55,916	$8,514	4.2%	$99.02	+44.7%	CAP STK CL C	02079K107
SHEL	SHELL PLC	105,731	$7,088	3.5%	$54.45	—	SPON ADS	780259305
LOW	LOWES COS INC	27,724	$7,062	3.5%	$113.95	+94.8%	COM	548661107
PG	PROCTER AND GAMBLE CO	42,177	$6,843	3.3%	$110.56	+35.6%	COM	742718109
FNF	FIDELITY NATIONAL FINANCIAL	128,316	$6,814	3.3%	$35.78	+26.8%	FNF GROUP COM	31620R303
ABBV	ABBVIE INC	36,428	$6,634	3.2%	$77.15	+110.0%	COM	00287Y109
URI	UNITED RENTALS INC	8,946	$6,451	3.2%	$631.12	0.0%	COM	911363109
LYB	LYONDELLBASELL INDUSTRIES N	62,640	$6,407	3.1%	$53.99	+55.8%	SHS - A -	N53745100
—	RTX CORPORATION	65,239	$6,363	3.1%	$97.53	—	COM	89151E109
PEP	PEPSICO INC	35,794	$6,264	3.1%	$120.57	+30.4%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	72,600	$6,251	3.1%	$75.81	+0.2%	COM	025537101
PSA	PUBLIC STORAGE	21,446	$6,221	3.0%	$247.85	+7.0%	COM	74460D109
C	CITIGROUP INC	96,411	$6,097	3.0%	$52.29	+0.4%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	38,104	$6,028	2.9%	$129.44	+16.1%	COM	478160104
CRM	SALESFORCE INC	20,011	$6,027	2.9%	$260.66	+9.4%	COM	79466L302
V	VISA INC	20,931	$5,841	2.9%	$258.69	+5.3%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	30,131	$5,768	2.8%	$173.59	0.0%	COM	760759100
LW	LAMB WESTON HLDGS INC	52,130	$5,553	2.7%	$95.60	+4.4%	COM	513272104
SBUX	STARBUCKS CORP	55,840	$5,103	2.5%	$75.98	+16.6%	COM	855244109
BDX	BECTON DICKINSON & CO	20,569	$5,090	2.5%	$228.30	+1.0%	COM	075887109
MU	MICRON TECHNOLOGY INC	18,673	$2,201	1.1%	$61.66	+45.7%	COM	595112103
COST	COSTCO WHSL CORP NEW	2,869	$2,102	1.0%	$335.11	+110.9%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	4,566	$1,822	0.9%	$269.23	+40.3%	COM NEW	46120E602
ADBE	ADOBE INC	3,328	$1,679	0.8%	$375.61	+52.6%	COM	00724F101
DHR	DANAHER CORPORATION	5,193	$1,297	0.6%	$252.75	-4.5%	COM	235851102
AMRC	INVESCO QQQ TR	1,778	$789	0.4%	$22.41	0.0%	UNIT SER 1	02361E108
TFC	TRUIST FINL CORP	16,920	$660	0.3%	$37.83	-11.8%	COM	89832Q109
SON	SONOCO PRODS CO	11,040	$639	0.3%	$43.10	+21.8%	COM	835495102
DGRO	ISHARES TR	9,254	$537	0.3%	$46.74	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	1,025	$536	0.3%	$410.15	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	16,745	$414	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
FNB	F N B CORP	28,716	$405	0.2%	$8.34	+51.7%	COM	302520101
SO	SOUTHERN CO	5,185	$372	0.2%	$58.69	+10.3%	COM	842587107
DFAI	DIMENSIONAL ETF TRUST	11,045	$334	0.2%	$26.11	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	701	$295	0.1%	$297.30	+32.3%	CL B NEW	084670702
IWF	ISHARES TR	782	$264	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
INDA	ISHARES TR	5,032	$260	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO	1,135	$227	0.1%	$173.61	0.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	605	$208	0.1%	$344.20	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	4,032	$202	0.1%	$50.17	—	VAN FTSE DEV MKT	921943858