$96.4 Million is the total value of Centerstone Investors, LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $16,679,000 | -6.3% | 92,330 | -11.3% | 17.30% | +10.4% |
| PRGO | Buy | PERRIGO CO PLC | $11,548,000 | +12.8% | 300,487 | +14.2% | 11.98% | +32.9% |
| HSIC | HENRY SCHEIN INC | $9,047,000 | +12.5% | 103,767 | 0.0% | 9.38% | +32.4% | |
| CDK | CDK GLOBAL INC | $7,302,000 | +16.6% | 150,000 | 0.0% | 7.58% | +37.4% | |
| MMM | 3M CO | $6,358,000 | -16.2% | 42,704 | 0.0% | 6.60% | -1.3% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,558,000 | -11.2% | 371,539 | -2.6% | 5.77% | +4.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,143,000 | -27.2% | 7,508 | -25.0% | 5.34% | -14.3% |
| FNV | FRANCO NEV CORP | $4,585,000 | +15.3% | 28,743 | 0.0% | 4.76% | +35.8% | |
| SON | SONOCO PRODS CO | $4,359,000 | +8.1% | 69,673 | 0.0% | 4.52% | +27.3% | |
| WMT | New | WALMART INC | $3,723,000 | – | 25,000 | +100.0% | 3.86% | – |
| MHK | MOHAWK INDS INC | $3,590,000 | -31.8% | 28,905 | 0.0% | 3.72% | -19.7% | |
| GWW | Sell | GRAINGER W W INC | $3,175,000 | -24.9% | 6,156 | -24.5% | 3.29% | -11.5% |
| KMX | Buy | CARMAX INC | $3,041,000 | -8.5% | 31,523 | +23.5% | 3.16% | +7.8% |
| XRAY | DENTSPLY SIRONA INC | $2,567,000 | -11.8% | 52,150 | 0.0% | 2.66% | +3.9% | |
| EMR | Sell | EMERSON ELEC CO | $2,513,000 | -20.8% | 25,633 | -24.9% | 2.61% | -6.7% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,464,000 | -23.6% | 20,040 | 0.0% | 2.56% | -10.0% | |
| MCD | Sell | MCDONALDS CORP | $2,134,000 | -53.5% | 8,629 | -49.6% | 2.21% | -45.3% |
| CSL | CARLISLE COS INC | $1,337,000 | -0.9% | 5,437 | 0.0% | 1.39% | +16.8% | |
| BC | Sell | BRUNSWICK CORP | $1,273,000 | -59.8% | 15,733 | -49.9% | 1.32% | -52.6% |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,300 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17,500 | -100.0% | -1.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,330 | -100.0% | -3.33% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -70,600 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.