$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $4,252,000 | -48.9% | 24,101 | -52.4% | 3.05% | -46.7% |
| EMR | Sell | EMERSON ELEC CO | $4,102,000 | -18.0% | 53,785 | -28.1% | 2.94% | -14.5% |
| 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% |
| 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.