$85.1 Million is the total value of Centerstone Investors, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | New | ISHARES TRmsci acwi etf | $12,124,280 | – | 133,000 | +100.0% | 14.25% | – |
GLD | Sell | SPDR GOLD TR | $10,449,037 | -30.8% | 57,030 | -35.9% | 12.28% | -44.5% |
HSIC | Buy | HENRY SCHEIN INC | $6,247,188 | +19.6% | 76,615 | +17.1% | 7.34% | -4.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,719,578 | +20.2% | 6,737 | +19.5% | 6.72% | -3.5% |
GWW | Buy | GRAINGER W W INC | $4,302,996 | +51.5% | 6,247 | +22.3% | 5.06% | +21.6% |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,029,195 | +25.2% | 257,786 | +5.1% | 4.74% | +0.5% |
SON | Buy | SONOCO PRODS CO | $3,471,022 | +17.0% | 56,902 | +16.5% | 4.08% | -6.1% |
FNV | Buy | FRANCO NEV CORP | $3,367,105 | +23.3% | 23,094 | +15.4% | 3.96% | -1.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,285,043 | +33.9% | 15,580 | +16.6% | 3.86% | +7.5% |
FB | Sell | META PLATFORMS INCcl a | $3,026,503 | +23.6% | 14,280 | -29.8% | 3.56% | -0.8% |
WMT | Buy | WALMART INC | $2,889,146 | +39.2% | 19,580 | +33.7% | 3.40% | +11.7% |
EMR | Buy | EMERSON ELEC CO | $2,850,088 | +28.8% | 32,707 | +42.0% | 3.35% | +3.4% |
MCD | Buy | MCDONALDS CORP | $2,626,657 | +23.9% | 9,394 | +16.8% | 3.09% | -0.5% |
PRGO | Buy | PERRIGO CO PLC | $2,388,942 | +23.3% | 66,600 | +17.2% | 2.81% | -1.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,283,625 | +63.3% | 58,086 | +32.3% | 2.68% | +31.1% |
BC | Buy | BRUNSWICK CORP | $2,239,338 | +113.9% | 27,309 | +88.0% | 2.63% | +71.6% |
ROST | Buy | ROSS STORES INC | $2,224,272 | +112.0% | 20,958 | +131.8% | 2.61% | +70.2% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,094,152 | +80.7% | 30,028 | +25.9% | 2.46% | +45.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,930,497 | – | 34,296 | +100.0% | 2.27% | – |
CSL | Buy | CARLISLE COS INC | $1,915,943 | +69.2% | 8,475 | +76.4% | 2.25% | +35.8% |
MMM | Buy | 3M CO | $1,832,382 | +21.7% | 17,433 | +38.8% | 2.15% | -2.4% |
MHK | Buy | MOHAWK INDS INC | $1,748,639 | +61.1% | 17,448 | +64.4% | 2.06% | +29.3% |
KMX | Buy | CARMAX INC | $1,458,449 | +88.3% | 22,689 | +78.4% | 1.71% | +51.1% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $594,027 | +83.1% | 6,300 | +45.2% | 0.70% | +46.9% |
USB | Exit | US BANCORP DEL | $0 | – | -41,430 | -100.0% | -2.65% | – |
IAA | Exit | IAA INC | $0 | – | -56,800 | -100.0% | -3.33% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,640 | -100.0% | -3.38% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -54,620 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.