$104 Million is the total value of Centerstone Investors, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TR | $17,092,000 | +0.7% | 95,830 | 0.0% | 16.49% | -4.8% | |
MHK | Sell | MOHAWK INDS INC | $11,749,000 | +23.7% | 83,355 | -14.4% | 11.34% | +16.9% |
MMM | Buy | 3M CO | $8,006,000 | +77.2% | 45,804 | +62.4% | 7.72% | +67.5% |
CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,645,000 | +13.4% | 452,039 | 0.0% | 6.41% | +7.2% | |
EMR | EMERSON ELEC CO | $5,556,000 | +22.6% | 69,133 | 0.0% | 5.36% | +15.9% | |
GWW | GRAINGER W W INC | $5,290,000 | +14.5% | 12,956 | 0.0% | 5.10% | +8.2% | |
PRGO | Sell | PERRIGO CO PLC | $5,173,000 | -17.6% | 115,687 | -15.4% | 4.99% | -22.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,982,000 | -20.0% | 11,008 | -18.5% | 4.81% | -24.4% |
HSIC | Buy | HENRY SCHEIN INC | $4,865,000 | +51.1% | 72,767 | +32.9% | 4.69% | +42.9% |
MCD | MCDONALDS CORP | $3,676,000 | -2.2% | 17,129 | 0.0% | 3.55% | -7.6% | |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,393,000 | -7.7% | 17,040 | -29.1% | 3.27% | -12.7% |
FNV | FRANCO NEV CORP | $3,364,000 | -10.2% | 26,843 | 0.0% | 3.25% | -15.1% | |
BC | Sell | BRUNSWICK CORP | $3,083,000 | +3.8% | 40,433 | -19.8% | 2.98% | -1.9% |
CL | COLGATE PALMOLIVE CO | $3,069,000 | +10.8% | 35,892 | 0.0% | 2.96% | +4.8% | |
TGT | Sell | TARGET CORP | $2,883,000 | -33.0% | 16,330 | -40.2% | 2.78% | -36.6% |
CVET | Sell | COVETRUS INC | $2,622,000 | -0.7% | 91,243 | -15.7% | 2.53% | -6.1% |
CSL | CARLISLE COS INC | $2,489,000 | +27.6% | 15,937 | 0.0% | 2.40% | +20.7% | |
SON | SONOCO PRODS CO | $2,469,000 | +16.0% | 41,673 | 0.0% | 2.38% | +9.7% | |
XRAY | DENTSPLY SIRONA INC | $2,312,000 | +19.7% | 44,150 | 0.0% | 2.23% | +13.2% | |
KMX | CARMAX INC | $2,080,000 | +2.8% | 22,023 | 0.0% | 2.01% | -2.9% | |
KRE | New | SPDR SER TRs&p regl bkg | $1,849,000 | – | 35,600 | +100.0% | 1.78% | – |
TBT | New | PROSHARES TR | $985,000 | – | 60,000 | +100.0% | 0.95% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,956 | -100.0% | -1.98% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -11,462 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
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.