Eastover Investment Advisors LLC
CIK: 1472800SEC EDGAR →
Portfolio Value
$32.6B
Holdings
49
As of
Q3 2026
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHELL PLC | 99,496 | $9.5B | 29.01% |
| 2 | NETFLIX INC. | 112,257 | $7.8B | 23.96% |
| 3 | FIDELITY NATL FINL INC | 138,125 | $5.3B | 16.38% |
| 4 | NOVO-NORDISK A S | 83,162 | $3.2B | 9.67% |
| 5 | UNITED CMNTY BKS BLAIRSVLE G | 42,633 | $1.4B | 4.36% |
| 6 | DIMENSIONAL ETF TRUST | 17,113 | $709.0M | 2.18% |
| 7 | TRUIST FINL CORP | 13,481 | $624.2M | 1.91% |
| 8 | DIMENSIONAL ETF TRUST | 15,150 | $595.5M | 1.83% |
| 9 | F N B CORP | 29,239 | $503.2M | 1.54% |
| 10 | EMBRAER S.A. | 5,884 | $443.2M | 1.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $10.7B | 32.7% |
| Energy | 1 | $9.5B | 29.0% |
| Communication Services | 2 | $7.8B | 24.0% |
| Healthcare | 4 | $3.2B | 9.7% |
| Industrials | 6 | $481.3M | 1.5% |
| Consumer Cyclical | 4 | $454.1M | 1.4% |
| Utilities | 2 | $437.7M | 1.3% |
| Technology | 6 | $69.2M | 0.2% |
| Consumer Defensive | 2 | $14.2M | 0.0% |
| Unknown | 4 | $11.4M | 0.0% |
| Real Estate | 1 | $6.7M | 0.0% |