Eastover-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "AVGO",
  "LOW",
  "ISRG",
  "MSFT",
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SHEL",
  "RTX",
  "RSG",
  "TFC",
  "JBL",
  null,
  "AEP",
  "DHI",
  "AMZN",
  null,
  "FNB",
  "VUG",
  "VEA",
  "V",
  "FNF",
  "SO",
  "SON",
  "CRM",
  "DGRO",
  "PSA",
  "AVDX",
  "BRK-B",
  "BDX",
  "CMG",
  "C",
  "COST",
  "DHR",
  null,
  "QQQ",
  "ETN",
  "GOOG",
  "JNJ",
  "PM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 47
Total Value: 206882553
Accession Number: 0001472800-25-000003
Form Type: 13F-HR
CIK: eastover-investment-advisors
Manager Name: Eastover-Investment-Advisors

Data Enrichment

94% identified

44 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $206.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HORTON D R INC /DE/

DHI|23331A109

Shares:48.6K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$206.9M)

PEPSICO INC

PEP|713448108

Shares:39.0K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$206.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:9.3K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$206.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:24.0K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$206.9M)

Eaton Corp plc

ETN|G29183103

Shares:19.3K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$206.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$206.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$206.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:31.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.9M)

ADOBE INC.

ADBE|00724F101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:6.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$833.7K

% of Portfolio:0.4% ($833.7K/$206.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$573.4K

% of Portfolio:0.3% ($573.4K/$206.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.5K

Value:$554.7K

% of Portfolio:0.3% ($554.7K/$206.9M)

25434V302

Shares:19.5K

Value:$504.1K

% of Portfolio:0.2% ($504.1K/$206.9M)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$476.8K

% of Portfolio:0.2% ($476.8K/$206.9M)

SONOCO PRODUCTS CO

SON|835495102

Shares:8.9K

Value:$422.8K

% of Portfolio:0.2% ($422.8K/$206.9M)

FNB CORP/PA/

FNB|302520101

Shares:28.7K

Value:$386.2K

% of Portfolio:0.2% ($386.2K/$206.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:711

Value:$378.7K

% of Portfolio:0.2% ($378.7K/$206.9M)

25434V203

Shares:11.1K

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$206.9M)

46434V621

DGRO|46434V621

Shares:5.4K

Value:$335.3K

% of Portfolio:0.2% ($335.3K/$206.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$206.9M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
PEPSICO INC(PEPcusip713448108)	39.0K	QoQ +1.11% (-429) YoY +9.08% (-3.3K)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$206.9M)	QoQ -0.29% (-$17.5K) YoY -6.54% (-$409.9K)
UNITED RENTALS, INC.(URIcusip911363109)	9.3K	QoQ +0.72% (-67) YoY +3.92% (-351)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$206.9M)	QoQ -10.38% (-$675.6K) YoY -9.68% (-$624.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	24.0K	QoQ -0.11% (-27) YoY +16.68% (+3.4K)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$206.9M)	QoQ +0.85% (-$46.4K) YoY +8.00% (+$407.6K)
Eaton Corp plc(ETNcusipG29183103)	19.3K	QoQ +4.12% (-767) YoY NEW(+19.3K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$206.9M)	QoQ -14.71% (-$907.2K) YoY NEW(+$5.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +1.14% (+29) YoY -10.77% (-309)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$206.9M)	QoQ +4.40% (+$102.1K) YoY +15.19% (-$319.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.3K	QoQ +1.07% (-46) YoY -5.40% (-247)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$206.9M)	QoQ -4.09% (-$91.3K) YoY +17.38% (-$316.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	31.8K	QoQ +4.62% (-1.4K) YoY NEW(+31.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.9M)	QoQ -12.88% (-$235.9K) YoY NEW(+$1.6M)
ADOBE INC.(ADBEcusip00724F101)	3.7K	QoQ +4.22% (-150) YoY +11.11% (-370)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.9M)	QoQ -10.10% (-$159.4K) YoY -15.54% (-$261.0K)
DANAHER CORP /DE/(DHRcusip235851102)	6.7K	QoQ +4.45% (-287) YoY +29.48% (+1.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.9M)	QoQ -6.71% (-$99.2K) YoY +6.29% (+$81.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$833.7K	0.4% ($833.7K/$206.9M)	QoQ -8.27% (-$75.2K) YoY NEW(+$833.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$573.4K	0.3% ($573.4K/$206.9M)	QoQ -4.55% (-$27.4K) YoY +6.94% (+$37.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.5K	QoQ -21.04% (-3.6K) YoY -20.32% (-3.4K)	All Managers (Combined)	$554.7K	0.3% ($554.7K/$206.9M)	QoQ -25.10% (-$185.9K) YoY -15.88% (-$104.8K)
(cusip25434V302)✕	19.5K	QoQ +1.96% (+375) YoY +16.27% (+2.7K)	All Managers (Combined)	$504.1K	0.2% ($504.1K/$206.9M)	QoQ +4.05% (+$19.6K) YoY +21.77% (+$90.1K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$476.8K	0.2% ($476.8K/$206.9M)	QoQ +11.69% (+$49.9K) YoY +28.17% (+$104.8K)
SONOCO PRODUCTS CO(SONcusip835495102)	8.9K	QoQ 0.00% (-0) YoY -18.93% (-2.1K)	All Managers (Combined)	$422.8K	0.2% ($422.8K/$206.9M)	QoQ -3.29% (-$14.4K) YoY -33.78% (-$215.8K)
FNB CORP/PA/(FNBcusip302520101)	28.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$386.2K	0.2% ($386.2K/$206.9M)	QoQ -8.99% (-$38.2K) YoY -4.61% (-$18.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	711	QoQ 0.00% (+0) YoY +1.42% (+10)	All Managers (Combined)	$378.7K	0.2% ($378.7K/$206.9M)	QoQ +17.49% (+$56.4K) YoY +28.45% (+$83.9K)
(cusip25434V203)✕	11.1K	QoQ +0.30% (+34) YoY +0.30% (+34)	All Managers (Combined)	$346.0K	0.2% ($346.0K/$206.9M)	QoQ +7.28% (+$23.5K) YoY +3.66% (+$12.2K)
(DGROcusip46434V621)	5.4K	QoQ -40.50% (-3.7K) YoY -41.34% (-3.8K)	All Managers (Combined)	$335.3K	0.2% ($335.3K/$206.9M)	QoQ -40.07% (-$224.3K) YoY -37.58% (-$201.9K)