$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MHK | MOHAWK INDS INC | $3,590,000 | -31.8% | 28,905 | 0.0% | 3.72% | -19.7% | |
| XRAY | DENTSPLY SIRONA INC | $2,567,000 | -11.8% | 52,150 | 0.0% | 2.66% | +3.9% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,464,000 | -23.6% | 20,040 | 0.0% | 2.56% | -10.0% | |
| CSL | CARLISLE COS INC | $1,337,000 | -0.9% | 5,437 | 0.0% | 1.39% | +16.8% |
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.