$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
EMR | EMERSON ELEC CO | $3,173,000 | -1.3% | 34,133 | 0.0% | 2.80% | -9.3% | |
CSL | CARLISLE COS INC | $1,349,000 | +24.8% | 5,437 | 0.0% | 1.19% | +14.7% |
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.