$61.1 Million is the total value of Centerstone Investors, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $14,080,000 | -8.2% | 91,030 | 0.0% | 23.05% | +30.5% | |
| PRGO | Sell | PERRIGO CO PLC | $6,869,000 | -38.1% | 192,610 | -29.6% | 11.25% | -12.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,877,000 | -24.6% | 74,155 | -12.0% | 7.98% | +7.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,028,000 | -2.0% | 5,727 | -12.0% | 6.60% | +39.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,989,000 | -26.4% | 277,276 | -13.8% | 4.89% | +4.6% |
| SON | Sell | SONOCO PRODS CO | $2,979,000 | -12.5% | 52,512 | -12.0% | 4.88% | +24.4% |
| WMT | Sell | WALMART INC | $2,853,000 | -6.2% | 22,000 | -12.0% | 4.67% | +33.4% |
| GWW | Sell | GRAINGER W W INC | $2,650,000 | -5.3% | 5,417 | -12.0% | 4.34% | +34.7% |
| FNV | Sell | FRANCO NEV CORP | $2,496,000 | -20.1% | 20,894 | -12.0% | 4.09% | +13.5% |
| MHK | Sell | MOHAWK INDS INC | $1,999,000 | -35.3% | 21,916 | -12.0% | 3.27% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $1,752,000 | -17.7% | 7,594 | -12.0% | 2.87% | +16.9% |
| IAA | Buy | IAA INC | $1,688,000 | +37.3% | 53,000 | +41.3% | 2.76% | +95.2% |
| EMR | Sell | EMERSON ELEC CO | $1,652,000 | -19.0% | 22,557 | -12.0% | 2.70% | +15.2% |
| ROST | Sell | ROSS STORES INC | $1,483,000 | +5.6% | 17,600 | -12.0% | 2.43% | +50.1% |
| MMM | Sell | 3M CO | $1,359,000 | -71.8% | 12,299 | -66.9% | 2.22% | -59.9% |
| CSL | Sell | CARLISLE COS INC | $1,342,000 | +3.5% | 4,785 | -12.0% | 2.20% | +47.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,301,000 | -30.2% | 45,892 | -12.0% | 2.13% | -0.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,140,000 | -10.8% | 19,360 | -12.0% | 1.87% | +26.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,017,000 | -52.4% | 23,795 | -12.0% | 1.66% | -32.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $912,000 | – | 11,400 | +100.0% | 1.49% | – |
| BC | Sell | BRUNSWICK CORP | $906,000 | -12.0% | 13,845 | -12.0% | 1.48% | +25.1% |
| KMX | Sell | CARMAX INC | $709,000 | -75.1% | 10,740 | -65.9% | 1.16% | -64.7% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -150,000 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.