$103 Million is the total value of Centerstone Investors, LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $16,039,000 | -15.4% | 95,830 | -25.2% | 15.50% | -9.7% |
| PRGO | Sell | PERRIGO CO PLC | $7,710,000 | +11.0% | 139,499 | -3.5% | 7.45% | +18.4% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,620,000 | +3.5% | 462,255 | -3.3% | 6.40% | +10.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,696,000 | -24.8% | 13,508 | -46.3% | 5.51% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,413,000 | +4.7% | 73,892 | -5.1% | 5.23% | +11.7% |
| MMM | Buy | 3M CO | $4,946,000 | +20.0% | 31,704 | +5.0% | 4.78% | +28.0% |
| TGT | Sell | TARGET CORP | $4,777,000 | +10.9% | 39,830 | -14.0% | 4.62% | +18.3% |
| MHK | Sell | MOHAWK INDS INC | $4,626,000 | +29.5% | 45,455 | -3.0% | 4.47% | +38.2% |
| CVET | Sell | COVETRUS INC | $4,531,000 | +50.3% | 253,243 | -31.6% | 4.38% | +60.4% |
| EMR | Buy | EMERSON ELEC CO | $4,288,000 | +40.3% | 69,133 | +7.8% | 4.14% | +49.7% |
| GWW | Sell | GRAINGER W W INC | $4,070,000 | +17.4% | 12,956 | -7.2% | 3.93% | +25.2% |
| SON | Sell | SONOCO PRODS CO | $3,773,000 | -37.7% | 72,173 | -44.8% | 3.65% | -33.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,655,000 | -28.9% | 40,956 | -42.3% | 3.53% | -24.2% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,562,000 | – | 20,600 | +100.0% | 3.44% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,233,000 | +13.8% | 24,040 | -13.3% | 3.12% | +21.4% |
| BC | Sell | BRUNSWICK CORP | $3,228,000 | -16.8% | 50,433 | -54.0% | 3.12% | -11.2% |
| MCD | MCDONALDS CORP | $3,160,000 | +11.6% | 17,129 | 0.0% | 3.06% | +19.1% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,848,000 | -32.7% | 48,767 | -41.8% | 2.75% | -28.2% |
| MSFT | Sell | MICROSOFT CORP | $2,333,000 | -43.2% | 11,462 | -56.0% | 2.26% | -39.4% |
| KMX | Sell | CARMAX INC | $1,972,000 | +35.5% | 22,023 | -18.5% | 1.91% | +44.6% |
| XRAY | DENTSPLY SIRONA INC | $1,945,000 | +13.5% | 44,150 | 0.0% | 1.88% | +21.1% | |
| CSL | Buy | CARLISLE COS INC | $1,907,000 | +18.8% | 15,937 | +24.4% | 1.84% | +26.8% |
| DNOW | Sell | NOW INC | $1,761,000 | -22.3% | 204,033 | -53.5% | 1.70% | -17.1% |
| TRP | Sell | TC ENERGY CORP | $857,000 | -28.3% | 20,000 | -25.9% | 0.83% | -23.6% |
| FNV | New | FRANCO NEV CORP | $503,000 | – | 3,600 | +100.0% | 0.49% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -65,000 | -100.0% | -0.77% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -204,068 | -100.0% | -2.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -395,000 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.