$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $17,092,000 | +0.7% | 95,830 | 0.0% | 16.49% | -4.8% | |
| 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% | |
| MCD | MCDONALDS CORP | $3,676,000 | -2.2% | 17,129 | 0.0% | 3.55% | -7.6% | |
| FNV | FRANCO NEV CORP | $3,364,000 | -10.2% | 26,843 | 0.0% | 3.25% | -15.1% | |
| CL | COLGATE PALMOLIVE CO | $3,069,000 | +10.8% | 35,892 | 0.0% | 2.96% | +4.8% | |
| 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% |
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.