Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $222,992 (100.0% shares, 0.0% debt)

Holdings (44)

AVGO BROADCOM INC 6.9%

Value ($000) $15,379 Shares 55,790 Est. Cost $145.65 Unrealized +48.2%

JBL JABIL INC 6.0%

Value ($000) $13,467 Shares 61,746 Est. Cost $62.02 Unrealized +161.1%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $12,777 Shares 80,873 Est. Cost $96.32 Unrealized +30.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $12,000 Shares 24,125 Est. Cost $167.51 Unrealized +158.1%

AAPL APPLE INC 4.9%

Value ($000) $10,934 Shares 53,292 Est. Cost $107.70 Unrealized +87.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $9,937 Shares 45,294 Est. Cost $121.20 Unrealized +63.3%

RTX RTX CORPORATION 4.0%

Value ($000) $8,958 Shares 61,350 Est. Cost $100.12 Unrealized +31.6%

GOOG ALPHABET INC 4.0%

Value ($000) $8,935 Shares 50,371 Est. Cost $99.02 Unrealized +66.5%

C CITIGROUP INC 3.8%

Value ($000) $8,468 Shares 99,484 Est. Cost $52.74 Unrealized +35.0%

RSG REPUBLIC SVCS INC 3.6%

Value ($000) $8,112 Shares 32,894 Est. Cost $175.84 Unrealized +39.4%

V VISA INC 3.4%

Value ($000) $7,556 Shares 21,282 Est. Cost $259.97 Unrealized +33.5%

AEP AMERICAN ELEC PWR CO INC 3.4%

Value ($000) $7,526 Shares 72,530 Est. Cost $76.12 Unrealized +34.0%

SHEL SHELL PLC 3.4%

Value ($000) $7,470 Shares 106,097 Est. Cost $54.66 Unrealized —

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $7,299 Shares 7,373 Est. Cost $767.96 Unrealized +29.0%

URI UNITED RENTALS INC 3.2%

Value ($000) $7,212 Shares 9,573 Est. Cost $635.11 Unrealized +4.8%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $7,153 Shares 13,163 Est. Cost $441.79 Unrealized +18.4%

ETN EATON CORP PLC 3.2%

Value ($000) $7,064 Shares 19,787 Est. Cost $344.72 Unrealized -11.0%

FNF FIDELITY NATIONAL FINANCIAL 3.1%

Value ($000) $6,964 Shares 124,219 Est. Cost $35.78 Unrealized +53.6%

ABBV ABBVIE INC 3.1%

Value ($000) $6,951 Shares 37,449 Est. Cost $82.34 Unrealized +121.8%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $6,942 Shares 43,575 Est. Cost $113.18 Unrealized +42.1%

PSA PUBLIC STORAGE OPER CO 3.0%

Value ($000) $6,655 Shares 22,680 Est. Cost $251.55 Unrealized +14.3%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $6,619 Shares 43,332 Est. Cost $132.27 Unrealized +14.0%

DHI D R HORTON INC 2.9%

Value ($000) $6,572 Shares 50,976 Est. Cost $132.28 Unrealized -7.5%

LOW LOWES COS INC 2.9%

Value ($000) $6,513 Shares 29,357 Est. Cost $121.87 Unrealized +81.0%

CRM SALESFORCE INC 2.9%

Value ($000) $6,426 Shares 23,565 Est. Cost $259.87 Unrealized +2.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $1,966 Shares 35,022 Est. Cost $59.58 Unrealized -14.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $887 Shares 1,608 Est. Cost $486.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $599 Shares 969 Est. Cost $410.15 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $580 Shares 13,481 Est. Cost $37.83 Unrealized +0.4%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $564 Shares 19,470 Est. Cost $24.54 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $476 Shares 5,185 Est. Cost $58.69 Unrealized +49.9%

FNB F N B CORP 0.2%

Value ($000) $419 Shares 28,716 Est. Cost $8.34 Unrealized +58.9%

SON SONOCO PRODS CO 0.2%

Value ($000) $390 Shares 8,950 Est. Cost $43.10 Unrealized +0.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $383 Shares 11,084 Est. Cost $26.11 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $354 Shares 807 Est. Cost $365.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $348 Shares 716 Est. Cost $299.34 Unrealized +69.7%

DGRO ISHARES TR 0.2%

Value ($000) $347 Shares 5,428 Est. Cost $47.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $318 Shares 1,745 Est. Cost $109.99 Unrealized +52.2%

INDA ISHARES TR 0.1%

Value ($000) $313 Shares 5,630 Est. Cost $44.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $288 Shares 993 Est. Cost $186.19 Unrealized +35.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $279 Shares 4,890 Est. Cost $51.94 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $277 Shares 652 Est. Cost $337.05 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $212 Shares 4,470 Est. Cost $41.45 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $104 Shares 10,641 Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	55,790	$15,379	6.9%	$145.65	+48.2%	COM	11135F101
JBL	JABIL INC	61,746	$13,467	6.0%	$62.02	+161.1%	COM	466313103
NVDA	NVIDIA CORPORATION	80,873	$12,777	5.7%	$96.32	+30.6%	COM	67066G104
MSFT	MICROSOFT CORP	24,125	$12,000	5.4%	$167.51	+158.1%	COM	594918104
AAPL	APPLE INC	53,292	$10,934	4.9%	$107.70	+87.0%	COM	037833100
AMZN	AMAZON COM INC	45,294	$9,937	4.5%	$121.20	+63.3%	COM	023135106
RTX	RTX CORPORATION	61,350	$8,958	4.0%	$100.12	+31.6%	COM	75513E101
GOOG	ALPHABET INC	50,371	$8,935	4.0%	$99.02	+66.5%	CAP STK CL C	02079K107
C	CITIGROUP INC	99,484	$8,468	3.8%	$52.74	+35.0%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	32,894	$8,112	3.6%	$175.84	+39.4%	COM	760759100
V	VISA INC	21,282	$7,556	3.4%	$259.97	+33.5%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	72,530	$7,526	3.4%	$76.12	+34.0%	COM	025537101
SHEL	SHELL PLC	106,097	$7,470	3.4%	$54.66	—	SPON ADS	780259305
COST	COSTCO WHSL CORP NEW	7,373	$7,299	3.3%	$767.96	+29.0%	COM	22160K105
URI	UNITED RENTALS INC	9,573	$7,212	3.2%	$635.11	+4.8%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	13,163	$7,153	3.2%	$441.79	+18.4%	COM NEW	46120E602
ETN	EATON CORP PLC	19,787	$7,064	3.2%	$344.72	-11.0%	SHS	G29183103
FNF	FIDELITY NATIONAL FINANCIAL	124,219	$6,964	3.1%	$35.78	+53.6%	COM SHS	31620R303
ABBV	ABBVIE INC	37,449	$6,951	3.1%	$82.34	+121.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	43,575	$6,942	3.1%	$113.18	+42.1%	COM	742718109
PSA	PUBLIC STORAGE OPER CO	22,680	$6,655	3.0%	$251.55	+14.3%	COM	74460D109
JNJ	JOHNSON & JOHNSON	43,332	$6,619	3.0%	$132.27	+14.0%	COM	478160104
DHI	D R HORTON INC	50,976	$6,572	2.9%	$132.28	-7.5%	COM	23331A109
LOW	LOWES COS INC	29,357	$6,513	2.9%	$121.87	+81.0%	COM	548661107
CRM	SALESFORCE INC	23,565	$6,426	2.9%	$259.87	+2.4%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	35,022	$1,966	0.9%	$59.58	-14.6%	COM	169656105
QQQ	INVESCO QQQ TR	1,608	$887	0.4%	$486.98	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	969	$599	0.3%	$410.15	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	13,481	$580	0.3%	$37.83	+0.4%	COM	89832Q109
DFAE	DIMENSIONAL ETF TRUST	19,470	$564	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
SO	SOUTHERN CO	5,185	$476	0.2%	$58.69	+49.9%	COM	842587107
FNB	F N B CORP	28,716	$419	0.2%	$8.34	+58.9%	COM	302520101
SON	SONOCO PRODS CO	8,950	$390	0.2%	$43.10	+0.7%	COM	835495102
DFAI	DIMENSIONAL ETF TRUST	11,084	$383	0.2%	$26.11	—	INTL CORE EQT MK	25434V203
VUG	VANGUARD INDEX FDS	807	$354	0.2%	$365.37	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	716	$348	0.2%	$299.34	+69.7%	CL B NEW	084670702
DGRO	ISHARES TR	5,428	$347	0.2%	$47.05	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	1,745	$318	0.1%	$109.99	+52.2%	COM	718172109
INDA	ISHARES TR	5,630	$313	0.1%	$44.83	—	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO.	993	$288	0.1%	$186.19	+35.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	4,890	$279	0.1%	$51.94	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	652	$277	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	4,470	$212	0.1%	$41.45	0.0%	COM	060505104
—	AVIDXCHANGE HOLDINGS INC	10,641	$104	0.0%	$8.48	—	COM	05368X102