$140 Million is the total value of Centerstone Investors, LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $22,958,000 | +2.9% | 160,661 | 0.0% | 16.44% | +7.3% | |
| MOS | Buy | MOSAIC CO NEW | $13,988,000 | +14.9% | 646,391 | +8.8% | 10.02% | +19.8% |
| PRGO | Buy | PERRIGO CO PLC | $12,275,000 | -2.6% | 237,615 | +5.4% | 8.79% | +1.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,280,000 | +165.4% | 541,933 | +210.6% | 7.36% | +176.8% |
| MHK | MOHAWK INDS INC | $9,191,000 | +9.9% | 67,391 | 0.0% | 6.58% | +14.7% | |
| HSIC | HENRY SCHEIN INC | $8,678,000 | +5.1% | 130,063 | 0.0% | 6.22% | +9.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $6,376,000 | +8.1% | 92,626 | +15.4% | 4.57% | +12.7% |
| GWW | GRAINGER W W INC | $5,129,000 | +13.9% | 15,150 | 0.0% | 3.67% | +18.8% | |
| GE | GENERAL ELECTRIC CO | $5,078,000 | +24.8% | 455,000 | 0.0% | 3.64% | +30.2% | |
| XRAY | DENTSPLY SIRONA INC | $4,550,000 | +6.2% | 80,400 | 0.0% | 3.26% | +10.7% | |
| STT | STATE STR CORP | $4,430,000 | +33.6% | 56,000 | 0.0% | 3.17% | +39.4% | |
| MMM | Sell | 3M CO | $4,252,000 | -48.9% | 24,101 | -52.4% | 3.05% | -46.7% |
| CVET | Buy | COVETRUS INC | $4,108,000 | +102.3% | 311,217 | +82.2% | 2.94% | +111.0% |
| EMR | Sell | EMERSON ELEC CO | $4,102,000 | -18.0% | 53,785 | -28.1% | 2.94% | -14.5% |
| VTR | Buy | VENTAS INC | $4,027,000 | +4.1% | 69,746 | +31.7% | 2.88% | +8.6% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,955,000 | +0.5% | 204,068 | 0.0% | 2.12% | +4.8% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,945,000 | +4.3% | 27,740 | 0.0% | 2.11% | +8.8% | |
| MCD | Buy | MCDONALDS CORP | $2,429,000 | +7.4% | 12,293 | +16.7% | 1.74% | +12.0% |
| CSL | Sell | CARLISLE COS INC | $2,073,000 | -38.9% | 12,811 | -45.0% | 1.48% | -36.3% |
| TJX | Sell | TJX COS INC NEW | $2,057,000 | -30.5% | 33,692 | -36.6% | 1.47% | -27.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,014,000 | -50.5% | 4,596 | -55.0% | 1.44% | -48.4% |
| BC | New | BRUNSWICK CORP | $1,964,000 | – | 32,743 | +100.0% | 1.41% | – |
| SON | SONOCO PRODS CO | $1,933,000 | +6.0% | 31,326 | 0.0% | 1.38% | +10.6% | |
| KMX | Sell | CARMAX INC | $1,809,000 | -42.2% | 20,639 | -42.0% | 1.30% | -39.7% |
| TPR | Exit | TAPESTRY INC | $0 | – | -96,743 | -100.0% | -1.73% | – |
| DNOW | Exit | NOW INC | $0 | – | -351,794 | -100.0% | -2.77% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -128,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 20 | Q3 2023 | 23.1% |
| PERRIGO CO PLC | 20 | Q3 2023 | 12.8% |
| SCHEIN HENRY INC | 20 | Q3 2023 | 9.4% |
| COMPANIA CERVECERIAS UNIDAS | 20 | Q3 2023 | 9.0% |
| O REILLY AUTOMOTIVE INC NEW | 20 | Q3 2023 | 7.6% |
| MOHAWK INDS INC | 20 | Q3 2023 | 11.4% |
| GRAINGER W W INC | 20 | Q3 2023 | 5.2% |
| EMERSON ELEC CO | 20 | Q3 2023 | 5.4% |
| SONOCO PRODS CO | 20 | Q3 2023 | 5.5% |
| MCDONALDS CORP | 20 | Q3 2023 | 4.1% |
View Centerstone Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-15 |
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.