Eastover Investment Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
509 FENTON PLACE CHARLOTTE, NC 28207
As of the latest 13F report, the guru’s equity portfolio contained 47 stocks valued at a total of $175.00Mil. The top holdings were AAPL(4.56%), MSFT(4.34%), and LOW(4.27%).
According to GuruFocus data, these were Eastover Investment Advisors LLC’s top five trades of the quarter.
Berkshire Hathaway Inc
The guru established a new position worth 681 shares in NYSE:BRK.B, giving the stock a 0.12% weight in the equity portfolio. Shares traded for an average price of $296.98 during the quarter.
On 01/20/2023, Berkshire Hathaway Inc traded for a price of $309.87 per share and a market cap of $683.33Bil. The stock has returned -0.52% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.51, a EV-to-Ebitda ratio of 68.05 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Philip Morris International Inc
The guru established a new position worth 1,980 shares in NYSE:PM, giving the stock a 0.11% weight in the equity portfolio. Shares traded for an average price of $94.37 during the quarter.
On 01/20/2023, Philip Morris International Inc traded for a price of $101.82 per share and a market cap of $157.84Bil. The stock has returned 4.67% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Philip Morris International Inc has a price-earnings ratio of 18.15, a price-earnings-to-growth (PEG) ratio of 7.89, a EV-to-Ebitda ratio of 13.23 and a price-sales ratio of 4.98.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Apple Inc
Eastover Investment Advisors LLC reduced their investment in NAS:AAPL by 920 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/20/2023, Apple Inc traded for a price of $137.87 per share and a market cap of $2,183.34Bil. The stock has returned -15.64% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.56, a price-book ratio of 43.36, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 16.63 and a price-sales ratio of 5.70.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
Citigroup Inc
During the quarter, Eastover Investment Advisors LLC bought 2,923 shares of NYSE:C for a total holding of 80,285. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.43.
On 01/20/2023, Citigroup Inc traded for a price of $51.09 per share and a market cap of $98.95Bil. The stock has returned -17.62% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Citigroup Inc has a price-earnings ratio of 8.75, a price-book ratio of 0.54, a price-earnings-to-growth (PEG) ratio of 1.65 and a price-sales ratio of 1.29.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Amazon.com Inc
During the quarter, Eastover Investment Advisors LLC bought 1,140 shares of NAS:AMZN for a total holding of 37,204. The trade had a 0.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/20/2023, Amazon.com Inc traded for a price of $97.25 per share and a market cap of $992.11Bil. The stock has returned -35.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 89.22, a price-book ratio of 7.21, a price-earnings-to-growth (PEG) ratio of 2.13, a EV-to-Ebitda ratio of 20.23 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
