$68.3 Million is the total value of Centerstone Investors, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TR | $15,103,049 | +7.3% | 89,030 | -2.2% | 22.11% | -4.1% |
HSIC | Sell | HENRY SCHEIN INC | $5,225,495 | +7.1% | 65,425 | -11.8% | 7.65% | -4.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,757,797 | +18.1% | 5,637 | -1.6% | 6.96% | +5.6% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,218,152 | +7.7% | 245,286 | -11.5% | 4.71% | -3.7% |
SON | Sell | SONOCO PRODS CO | $2,966,413 | -0.4% | 48,862 | -7.0% | 4.34% | -11.0% |
GWW | Sell | GRAINGER W W INC | $2,840,769 | +7.2% | 5,107 | -5.7% | 4.16% | -4.1% |
FNV | Sell | FRANCO NEV CORP | $2,730,146 | +9.4% | 20,004 | -4.3% | 4.00% | -2.2% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $2,453,965 | – | 13,360 | +100.0% | 3.59% | – |
FB | New | META PLATFORMS INCcl a | $2,448,919 | – | 20,350 | +100.0% | 3.58% | – |
TFC | New | TRUIST FINL CORP | $2,350,299 | – | 54,620 | +100.0% | 3.44% | – |
PNC | New | PNC FINL SVCS GROUP INC | $2,312,242 | – | 14,640 | +100.0% | 3.38% | – |
IAA | Buy | IAA INC | $2,272,000 | +34.6% | 56,800 | +7.2% | 3.33% | +20.3% |
EMR | Buy | EMERSON ELEC CO | $2,211,973 | +33.9% | 23,027 | +2.1% | 3.24% | +19.7% |
MCD | Buy | MCDONALDS CORP | $2,119,836 | +21.0% | 8,044 | +5.9% | 3.10% | +8.2% |
WMT | Sell | WALMART INC | $2,075,806 | -27.2% | 14,640 | -33.5% | 3.04% | -34.9% |
PRGO | Sell | PERRIGO CO PLC | $1,937,334 | -71.8% | 56,830 | -70.5% | 2.84% | -74.8% |
USB | New | US BANCORP DEL | $1,811,289 | – | 41,430 | +100.0% | 2.65% | – |
MMM | Buy | 3M CO | $1,506,075 | +10.8% | 12,559 | +2.1% | 2.20% | -0.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,398,841 | +7.5% | 43,902 | -4.3% | 2.05% | -3.8% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,159,114 | +14.0% | 23,855 | +0.3% | 1.70% | +1.9% |
CSL | Buy | CARLISLE COS INC | $1,132,298 | -15.6% | 4,805 | +0.4% | 1.66% | -24.5% |
MHK | Sell | MOHAWK INDS INC | $1,085,168 | -45.7% | 10,616 | -51.6% | 1.59% | -51.5% |
ROST | Sell | ROSS STORES INC | $1,049,273 | -29.2% | 9,040 | -48.6% | 1.54% | -36.7% |
BC | Buy | BRUNSWICK CORP | $1,046,962 | +15.6% | 14,525 | +4.9% | 1.53% | +3.4% |
KMX | Buy | CARMAX INC | $774,521 | +9.2% | 12,720 | +18.4% | 1.13% | -2.3% |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $324,458 | – | 4,340 | +100.0% | 0.48% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,400 | -100.0% | -1.49% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -19,360 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.