$95.4 Million is the total value of Centerstone Investors, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $15,872,000 | +3.5% | 95,830 | 0.0% | 16.64% | +9.5% | |
| HSIC | Buy | HENRY SCHEIN INC | $8,707,000 | +13.5% | 117,367 | +6.0% | 9.13% | +20.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,560,000 | +14.0% | 425,039 | 0.0% | 8.98% | +20.5% | |
| MMM | 3M CO | $8,482,000 | +3.1% | 42,704 | 0.0% | 8.89% | +9.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,667,000 | -26.5% | 10,008 | -34.2% | 5.94% | -22.3% |
| MHK | Sell | MOHAWK INDS INC | $5,555,000 | -51.6% | 28,905 | -51.5% | 5.82% | -48.8% |
| PRGO | PERRIGO CO PLC | $4,823,000 | +13.3% | 105,187 | 0.0% | 5.06% | +19.8% | |
| FNV | Sell | FRANCO NEV CORP | $4,170,000 | +2.9% | 28,743 | -11.1% | 4.37% | +8.8% |
| BC | BRUNSWICK CORP | $4,028,000 | +4.5% | 40,433 | 0.0% | 4.22% | +10.5% | |
| MCD | MCDONALDS CORP | $3,957,000 | +3.1% | 17,129 | 0.0% | 4.15% | +9.0% | |
| TGT | TARGET CORP | $3,948,000 | +22.1% | 16,330 | 0.0% | 4.14% | +29.1% | |
| GWW | Sell | GRAINGER W W INC | $3,572,000 | -31.2% | 8,156 | -37.0% | 3.74% | -27.3% |
| EMR | EMERSON ELEC CO | $3,285,000 | +6.7% | 34,133 | 0.0% | 3.44% | +12.8% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,270,000 | -21.7% | 17,040 | 0.0% | 3.43% | -17.2% | |
| KMX | CARMAX INC | $2,844,000 | -2.7% | 22,023 | 0.0% | 2.98% | +2.9% | |
| XRAY | DENTSPLY SIRONA INC | $2,793,000 | -0.9% | 44,150 | 0.0% | 2.93% | +4.8% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,333,000 | -17.9% | 35,600 | -16.8% | 2.45% | -13.1% |
| SON | SONOCO PRODS CO | $1,316,000 | +5.7% | 19,673 | 0.0% | 1.38% | +11.7% | |
| CSL | CARLISLE COS INC | $1,041,000 | +16.3% | 5,437 | 0.0% | 1.09% | +23.0% | |
| SCCO | New | SOUTHERN COPPER CORPput | $643,000 | – | 10,000 | +100.0% | 0.67% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $505,000 | – | 3,500 | +100.0% | 0.53% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -95,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-15
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.