$114 Million is the total value of Centerstone Investors, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $17,794,000 | +13.1% | 104,080 | +8.6% | 15.67% | +3.9% |
| PRGO | Buy | PERRIGO CO PLC | $10,238,000 | +49.0% | 263,187 | +81.3% | 9.02% | +36.9% |
| HSIC | Sell | HENRY SCHEIN INC | $8,045,000 | -4.5% | 103,767 | -6.2% | 7.09% | -12.2% |
| MMM | 3M CO | $7,586,000 | +1.3% | 42,704 | 0.0% | 6.68% | -7.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $7,068,000 | +15.6% | 10,008 | 0.0% | 6.22% | +6.2% | |
| CDK | CDK GLOBAL INC | $6,261,000 | -1.9% | 150,000 | 0.0% | 5.51% | -9.9% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,261,000 | -14.8% | 381,539 | -10.2% | 5.51% | -21.7% |
| MHK | MOHAWK INDS INC | $5,266,000 | +2.7% | 28,905 | 0.0% | 4.64% | -5.7% | |
| KRE | SPDR SER TRs&p regl bkg | $5,002,000 | +4.6% | 70,600 | 0.0% | 4.40% | -3.9% | |
| MCD | MCDONALDS CORP | $4,592,000 | +11.2% | 17,129 | 0.0% | 4.04% | +2.1% | |
| GWW | GRAINGER W W INC | $4,227,000 | +31.8% | 8,156 | 0.0% | 3.72% | +21.1% | |
| SON | SONOCO PRODS CO | $4,033,000 | -2.8% | 69,673 | 0.0% | 3.55% | -10.7% | |
| FNV | FRANCO NEV CORP | $3,975,000 | +6.5% | 28,743 | 0.0% | 3.50% | -2.2% | |
| TGT | TARGET CORP | $3,779,000 | +1.2% | 16,330 | 0.0% | 3.33% | -7.1% | |
| KMX | Buy | CARMAX INC | $3,324,000 | +18.0% | 25,523 | +15.9% | 2.93% | +8.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,226,000 | +29.4% | 20,040 | +17.6% | 2.84% | +18.8% |
| EMR | EMERSON ELEC CO | $3,173,000 | -1.3% | 34,133 | 0.0% | 2.80% | -9.3% | |
| BC | Sell | BRUNSWICK CORP | $3,166,000 | -17.8% | 31,433 | -22.3% | 2.79% | -24.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,909,000 | +13.5% | 52,150 | +18.1% | 2.56% | +4.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,013,000 | – | 17,500 | +100.0% | 1.77% | – |
| CSL | CARLISLE COS INC | $1,349,000 | +24.8% | 5,437 | 0.0% | 1.19% | +14.7% | |
| MRK | New | MERCK & CO INC | $253,000 | – | 3,300 | +100.0% | 0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,500 | -100.0% | -0.47% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -10,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.