$86.8 Million is the total value of Centerstone Investors, LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $15,335,000 | -8.1% | 91,030 | -1.4% | 17.66% | +2.1% |
| PRGO | Sell | PERRIGO CO PLC | $11,095,000 | -3.9% | 273,487 | -9.0% | 12.78% | +6.7% |
| CDK | CDK GLOBAL INC | $8,216,000 | +12.5% | 150,000 | 0.0% | 9.46% | +24.9% | |
| HSIC | Sell | HENRY SCHEIN INC | $6,467,000 | -28.5% | 84,267 | -18.8% | 7.45% | -20.6% |
| MMM | Sell | 3M CO | $4,815,000 | -24.3% | 37,204 | -12.9% | 5.55% | -15.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,111,000 | -20.1% | 6,508 | -13.3% | 4.74% | -11.2% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,061,000 | -26.9% | 321,539 | -13.5% | 4.68% | -18.9% |
| SON | Sell | SONOCO PRODS CO | $3,404,000 | -21.9% | 59,673 | -14.4% | 3.92% | -13.3% |
| FNV | Sell | FRANCO NEV CORP | $3,124,000 | -31.9% | 23,743 | -17.4% | 3.60% | -24.3% |
| MHK | Sell | MOHAWK INDS INC | $3,090,000 | -13.9% | 24,905 | -13.8% | 3.56% | -4.4% |
| WMT | WALMART INC | $3,040,000 | -18.3% | 25,000 | 0.0% | 3.50% | -9.3% | |
| KMX | CARMAX INC | $2,852,000 | -6.2% | 31,523 | 0.0% | 3.28% | +4.1% | |
| GWW | GRAINGER W W INC | $2,797,000 | -11.9% | 6,156 | 0.0% | 3.22% | -2.2% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,136,000 | -13.3% | 27,040 | +34.9% | 2.46% | -3.8% |
| MCD | MCDONALDS CORP | $2,130,000 | -0.2% | 8,629 | 0.0% | 2.45% | +10.8% | |
| EMR | EMERSON ELEC CO | $2,039,000 | -18.9% | 25,633 | 0.0% | 2.35% | -9.9% | |
| XRAY | DENTSPLY SIRONA INC | $1,863,000 | -27.4% | 52,150 | 0.0% | 2.15% | -19.4% | |
| ROST | New | ROSS STORES INC | $1,405,000 | – | 20,000 | +100.0% | 1.62% | – |
| CSL | CARLISLE COS INC | $1,297,000 | -3.0% | 5,437 | 0.0% | 1.49% | +7.7% | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,278,000 | – | 22,000 | +100.0% | 1.47% | – |
| IAA | New | IAA INC | $1,229,000 | – | 37,500 | +100.0% | 1.42% | – |
| BC | BRUNSWICK CORP | $1,029,000 | -19.2% | 15,733 | 0.0% | 1.18% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.