$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 40.0% .
| 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% |
| 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% |
| 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% | – |
| MRK | New | MERCK & CO INC | $253,000 | – | 3,300 | +100.0% | 0.22% | – |
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.