$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TR | $15,329,000 | -10.3% | 95,830 | 0.0% | 15.20% | -7.8% | |
GWW | GRAINGER W W INC | $5,194,000 | -1.8% | 12,956 | 0.0% | 5.15% | +0.9% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $4,174,000 | +23.0% | 17,040 | 0.0% | 4.14% | +26.4% | |
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% | |
KMX | CARMAX INC | $2,922,000 | +40.5% | 22,023 | 0.0% | 2.90% | +44.4% | |
XRAY | DENTSPLY SIRONA INC | $2,817,000 | +21.8% | 44,150 | 0.0% | 2.79% | +25.2% |
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.