$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 | ||||||
---|---|---|---|---|---|---|---|---|
HSIC | Sell | HENRY SCHEIN INC | $8,045,000 | -4.5% | 103,767 | -6.2% | 7.09% | -12.2% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,261,000 | -14.8% | 381,539 | -10.2% | 5.51% | -21.7% |
BC | Sell | BRUNSWICK CORP | $3,166,000 | -17.8% | 31,433 | -22.3% | 2.79% | -24.5% |
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.