$98 Million is the total value of Centerstone Investors, LLC's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $16,973,000 | +5.8% | 95,830 | 0.0% | 17.32% | +11.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $6,228,000 | +9.3% | 13,508 | 0.0% | 6.36% | +15.4% | |
| GWW | GRAINGER W W INC | $4,622,000 | +13.6% | 12,956 | 0.0% | 4.72% | +19.9% | |
| EMR | EMERSON ELEC CO | $4,533,000 | +5.7% | 69,133 | 0.0% | 4.63% | +11.6% | |
| MCD | MCDONALDS CORP | $3,760,000 | +19.0% | 17,129 | 0.0% | 3.84% | +25.6% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,676,000 | +13.7% | 24,040 | 0.0% | 3.75% | +20.1% | |
| BC | BRUNSWICK CORP | $2,971,000 | -8.0% | 50,433 | 0.0% | 3.03% | -2.8% | |
| MSFT | MICROSOFT CORP | $2,411,000 | +3.3% | 11,462 | 0.0% | 2.46% | +9.1% | |
| KMX | CARMAX INC | $2,024,000 | +2.6% | 22,023 | 0.0% | 2.07% | +8.4% | |
| CSL | CARLISLE COS INC | $1,950,000 | +2.3% | 15,937 | 0.0% | 1.99% | +8.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,931,000 | -0.7% | 44,150 | 0.0% | 1.97% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.