$110 Million is the total value of Centerstone Investors, LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $18,954,000 | -17.4% | 128,030 | -20.3% | 17.18% | +4.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,574,000 | +276.1% | 25,158 | +447.4% | 6.86% | +375.6% |
| PRGO | Sell | PERRIGO CO PLC | $6,949,000 | -43.4% | 144,499 | -39.2% | 6.30% | -28.4% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,399,000 | -37.8% | 478,255 | -11.8% | 5.80% | -21.3% |
| SON | Buy | SONOCO PRODS CO | $6,057,000 | +213.3% | 130,673 | +317.1% | 5.49% | +296.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,169,000 | -18.9% | 77,892 | -15.9% | 4.68% | +2.6% |
| CVX | New | CHEVRON CORP NEW | $5,141,000 | – | 70,956 | +100.0% | 4.66% | – |
| TGT | New | TARGET CORP | $4,307,000 | – | 46,330 | +100.0% | 3.90% | – |
| HSIC | Sell | HENRY SCHEIN INC | $4,232,000 | -51.2% | 83,767 | -35.6% | 3.84% | -38.3% |
| MMM | Buy | 3M CO | $4,123,000 | -3.0% | 30,204 | +25.3% | 3.74% | +22.7% |
| MSFT | New | MICROSOFT CORP | $4,110,000 | – | 26,062 | +100.0% | 3.72% | – |
| BC | Buy | BRUNSWICK CORP | $3,878,000 | +97.5% | 109,650 | +234.9% | 3.51% | +149.8% |
| MHK | Sell | MOHAWK INDS INC | $3,571,000 | -61.1% | 46,841 | -30.5% | 3.24% | -50.9% |
| GWW | Sell | GRAINGER W W INC | $3,468,000 | -32.4% | 13,956 | -7.9% | 3.14% | -14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,136,000 | -38.2% | 395,000 | -13.2% | 2.84% | -21.9% |
| EMR | Buy | EMERSON ELEC CO | $3,056,000 | -25.5% | 64,133 | +19.2% | 2.77% | -5.8% |
| CVET | Buy | COVETRUS INC | $3,014,000 | -26.6% | 370,243 | +19.0% | 2.73% | -7.2% |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,841,000 | -3.5% | 27,740 | 0.0% | 2.57% | +22.0% | |
| MCD | Buy | MCDONALDS CORP | $2,832,000 | +16.6% | 17,129 | +39.3% | 2.57% | +47.5% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,459,000 | -16.8% | 204,068 | 0.0% | 2.23% | +5.2% | |
| DNOW | New | NOW INC | $2,265,000 | – | 439,033 | +100.0% | 2.05% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,714,000 | -62.3% | 44,150 | -45.1% | 1.55% | -52.3% |
| CSL | CARLISLE COS INC | $1,605,000 | -22.6% | 12,811 | 0.0% | 1.45% | -2.1% | |
| KMX | Buy | CARMAX INC | $1,455,000 | -19.6% | 27,023 | +30.9% | 1.32% | +1.7% |
| TRP | New | TC ENERGY CORP | $1,196,000 | – | 27,000 | +100.0% | 1.08% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $853,000 | – | 65,000 | +100.0% | 0.77% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,692 | -100.0% | -1.47% | – |
| VTR | Exit | VENTAS INC | $0 | – | -69,746 | -100.0% | -2.88% | – |
| STT | Exit | STATE STR CORP | $0 | – | -56,000 | -100.0% | -3.17% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -646,391 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.