$101 Million is the total value of Centerstone Investors, LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $15,329,000 | -10.3% | 95,830 | 0.0% | 15.20% | -7.8% | |
| MHK | Sell | MOHAWK INDS INC | $11,472,000 | -2.4% | 59,655 | -28.4% | 11.38% | +0.4% |
| MMM | Sell | 3M CO | $8,228,000 | +2.8% | 42,704 | -6.8% | 8.16% | +5.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,714,000 | +54.8% | 15,208 | +38.2% | 7.65% | +59.1% |
| HSIC | Buy | HENRY SCHEIN INC | $7,670,000 | +57.7% | 110,767 | +52.2% | 7.61% | +62.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,510,000 | +13.0% | 425,039 | -6.0% | 7.45% | +16.2% |
| GWW | GRAINGER W W INC | $5,194,000 | -1.8% | 12,956 | 0.0% | 5.15% | +0.9% | |
| PRGO | Sell | PERRIGO CO PLC | $4,257,000 | -17.7% | 105,187 | -9.1% | 4.22% | -15.4% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,174,000 | +23.0% | 17,040 | 0.0% | 4.14% | +26.4% | |
| FNV | Buy | FRANCO NEV CORP | $4,052,000 | +20.5% | 32,343 | +20.5% | 4.02% | +23.8% |
| BC | BRUNSWICK CORP | $3,856,000 | +25.1% | 40,433 | 0.0% | 3.82% | +28.5% | |
| MCD | MCDONALDS CORP | $3,839,000 | +4.4% | 17,129 | 0.0% | 3.81% | +7.3% | |
| TGT | TARGET CORP | $3,234,000 | +12.2% | 16,330 | 0.0% | 3.21% | +15.3% | |
| EMR | Sell | EMERSON ELEC CO | $3,079,000 | -44.6% | 34,133 | -50.6% | 3.05% | -43.1% |
| KMX | CARMAX INC | $2,922,000 | +40.5% | 22,023 | 0.0% | 2.90% | +44.4% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,840,000 | +53.6% | 42,800 | +20.2% | 2.82% | +57.8% |
| XRAY | DENTSPLY SIRONA INC | $2,817,000 | +21.8% | 44,150 | 0.0% | 2.79% | +25.2% | |
| SON | Sell | SONOCO PRODS CO | $1,245,000 | -49.6% | 19,673 | -52.8% | 1.24% | -48.2% |
| CSL | Sell | CARLISLE COS INC | $895,000 | -64.0% | 5,437 | -65.9% | 0.89% | -63.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $509,000 | – | 95,000 | +100.0% | 0.50% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -60,000 | -100.0% | -0.95% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -91,243 | -100.0% | -2.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,892 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.