$104 Million is the total value of Centerstone Investors, LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $15,737,000 | -0.9% | 95,830 | 0.0% | 15.09% | -9.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $8,421,000 | -3.3% | 110,567 | -5.8% | 8.07% | -11.6% |
| MMM | 3M CO | $7,491,000 | -11.7% | 42,704 | 0.0% | 7.18% | -19.3% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,349,000 | -14.1% | 425,039 | 0.0% | 7.04% | -21.5% | |
| PRGO | Buy | PERRIGO CO PLC | $6,872,000 | +42.5% | 145,187 | +38.0% | 6.59% | +30.3% |
| CDK | New | CDK GLOBAL INC | $6,383,000 | – | 150,000 | +100.0% | 6.12% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $6,115,000 | +7.9% | 10,008 | 0.0% | 5.86% | -1.3% | |
| MHK | MOHAWK INDS INC | $5,128,000 | -7.7% | 28,905 | 0.0% | 4.92% | -15.6% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,783,000 | +105.0% | 70,600 | +98.3% | 4.58% | +87.4% |
| SON | Buy | SONOCO PRODS CO | $4,151,000 | +215.4% | 69,673 | +254.2% | 3.98% | +188.3% |
| MCD | MCDONALDS CORP | $4,130,000 | +4.4% | 17,129 | 0.0% | 3.96% | -4.6% | |
| BC | BRUNSWICK CORP | $3,852,000 | -4.4% | 40,433 | 0.0% | 3.69% | -12.6% | |
| TGT | TARGET CORP | $3,736,000 | -5.4% | 16,330 | 0.0% | 3.58% | -13.5% | |
| FNV | FRANCO NEV CORP | $3,734,000 | -10.5% | 28,743 | 0.0% | 3.58% | -18.1% | |
| EMR | EMERSON ELEC CO | $3,215,000 | -2.1% | 34,133 | 0.0% | 3.08% | -10.5% | |
| GWW | GRAINGER W W INC | $3,206,000 | -10.2% | 8,156 | 0.0% | 3.07% | -17.9% | |
| KMX | CARMAX INC | $2,818,000 | -0.9% | 22,023 | 0.0% | 2.70% | -9.4% | |
| XRAY | DENTSPLY SIRONA INC | $2,563,000 | -8.2% | 44,150 | 0.0% | 2.46% | -16.1% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,494,000 | -23.7% | 17,040 | 0.0% | 2.39% | -30.3% | |
| CSL | CARLISLE COS INC | $1,081,000 | +3.8% | 5,437 | 0.0% | 1.04% | -5.1% | |
| SCCO | SOUTHERN COPPER CORPput | $561,000 | -12.8% | 10,000 | 0.0% | 0.54% | -20.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $491,000 | – | 4,500 | +100.0% | 0.47% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,500 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.