$120 Million is the total value of Centerstone Investors, LLC's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $12,036,516 | – | 317,550 | +100.0% | 10.03% | – |
| GLD | Sell | SPDR GOLD TR | $11,668,377 | -13.7% | 54,269 | -17.5% | 9.72% | -6.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,066,733 | -21.0% | 206,518 | +5.2% | 9.22% | -14.8% |
| MCHI | New | ISHARES TRmsci china etf | $7,443,005 | – | 176,500 | +100.0% | 6.20% | – |
| FNV | Buy | FRANCO NEV CORP | $6,389,878 | -8.8% | 53,905 | +7.7% | 5.32% | -1.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,529,530 | -29.6% | 5,236 | -24.7% | 4.61% | -24.1% |
| HSIC | Sell | HENRY SCHEIN INC | $5,365,812 | -16.4% | 83,710 | -1.5% | 4.47% | -9.8% |
| ICL | New | ICL GROUP LTD | $5,024,538 | – | 1,163,054 | +100.0% | 4.19% | – |
| URTH | Sell | ISHARES INCmsci world etf | $4,862,598 | -34.0% | 32,969 | -35.2% | 4.05% | -28.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,782,854 | -1.8% | 30,577 | -0.9% | 3.98% | +6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,134,700 | -16.2% | 31,269 | -1.1% | 3.44% | -9.6% |
| WMT | Sell | WALMART INC | $4,055,016 | +11.0% | 59,888 | -1.4% | 3.38% | +19.7% |
| Sell | CORPAY INC | $3,317,870 | -15.2% | 12,454 | -1.8% | 2.76% | -8.6% | |
| ROST | Sell | ROSS STORES INC | $3,072,792 | -2.5% | 21,145 | -1.5% | 2.56% | +5.2% |
| GWW | Sell | GRAINGER W W INC | $3,045,061 | -32.8% | 3,375 | -24.3% | 2.54% | -27.6% |
| PRGO | Sell | PERRIGO CO PLC | $3,034,554 | -52.1% | 118,168 | -29.5% | 2.53% | -48.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,942,379 | -17.7% | 27,310 | -18.7% | 2.45% | -11.3% |
| CSL | Sell | CARLISLE COS INC | $2,657,772 | +1.0% | 6,559 | -2.3% | 2.21% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $2,600,207 | +30.1% | 26,188 | +60.3% | 2.17% | +40.3% |
| EMR | Sell | EMERSON ELEC CO | $2,490,386 | -4.4% | 22,607 | -1.6% | 2.08% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $2,444,935 | -10.9% | 9,594 | -1.5% | 2.04% | -3.9% |
| BC | Sell | BRUNSWICK CORP | $2,010,999 | -25.8% | 27,635 | -1.5% | 1.68% | -19.9% |
| SON | Sell | SONOCO PRODS CO | $1,911,891 | -14.1% | 37,695 | -2.1% | 1.59% | -7.4% |
| KMX | Sell | CARMAX INC | $1,774,021 | -17.8% | 24,189 | -2.3% | 1.48% | -11.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,525,869 | -23.5% | 91,754 | -1.6% | 1.27% | -17.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,442,574 | -48.1% | 2,861 | -50.0% | 1.20% | -44.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,381,419 | -14.7% | 21,233 | -2.2% | 1.15% | -7.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,375,291 | -18.5% | 15,903 | +8.3% | 1.15% | -12.1% |
| MHK | Sell | MOHAWK INDS INC | $635,195 | -18.3% | 5,592 | -5.8% | 0.53% | -11.8% |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,375 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,324 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,500 | -100.0% | -0.44% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -722,426 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q2 2024 | 23.1% |
| PERRIGO CO PLC | 23 | Q2 2024 | 12.8% |
| SCHEIN HENRY INC | 23 | Q2 2024 | 9.4% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2024 | 7.6% |
| MOHAWK INDS INC | 23 | Q2 2024 | 11.4% |
| GRAINGER W W INC | 23 | Q2 2024 | 5.2% |
| EMERSON ELEC CO | 23 | Q2 2024 | 5.4% |
| SONOCO PRODS CO | 23 | Q2 2024 | 5.5% |
| MCDONALDS CORP | 23 | Q2 2024 | 4.1% |
| SCOTTS MIRACLE-GRO CO | 23 | Q2 2024 | 4.1% |
View Centerstone Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Centerstone Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.