$100 Million is the total value of Centerstone Investors, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $12,760,020 | +5.2% | 133,000 | 0.0% | 12.71% | -10.8% | |
| GLD | SPDR GOLD TR | $10,166,738 | -2.7% | 57,030 | 0.0% | 10.13% | -17.5% | |
| PRGO | Buy | PERRIGO CO PLC | $7,836,848 | +228.0% | 230,835 | +246.6% | 7.80% | +178.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,453,776 | +1154.8% | 67,394 | +969.7% | 7.42% | +963.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $6,435,856 | +12.5% | 6,737 | 0.0% | 6.41% | -4.6% | |
| HSIC | HENRY SCHEIN INC | $6,213,477 | -0.5% | 76,615 | 0.0% | 6.19% | -15.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,066,795 | +54.2% | 20,180 | +29.5% | 5.05% | +30.8% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,183,866 | +3.8% | 257,786 | 0.0% | 4.17% | -12.0% | |
| GWW | Sell | GRAINGER W W INC | $3,968,185 | -7.8% | 5,032 | -19.4% | 3.95% | -21.9% |
| CVX | New | CHEVRON CORP NEW | $3,540,375 | – | 22,500 | +100.0% | 3.53% | – |
| SON | SONOCO PRODS CO | $3,358,356 | -3.2% | 56,902 | 0.0% | 3.34% | -18.0% | |
| FNV | FRANCO NEV CORP | $3,293,204 | -2.2% | 23,094 | 0.0% | 3.28% | -17.1% | |
| WMT | WALMART INC | $3,077,584 | +6.5% | 19,580 | 0.0% | 3.06% | -9.7% | |
| MCD | MCDONALDS CORP | $2,803,265 | +6.7% | 9,394 | 0.0% | 2.79% | -9.6% | |
| BC | BRUNSWICK CORP | $2,366,052 | +5.7% | 27,309 | 0.0% | 2.36% | -10.4% | |
| ROST | ROSS STORES INC | $2,350,020 | +5.7% | 20,958 | 0.0% | 2.34% | -10.4% | |
| XRAY | DENTSPLY SIRONA INC | $2,325,363 | +1.8% | 58,086 | 0.0% | 2.32% | -13.7% | |
| CSL | CARLISLE COS INC | $2,174,092 | +13.5% | 8,475 | 0.0% | 2.16% | -3.8% | |
| EMR | Sell | EMERSON ELEC CO | $2,023,108 | -29.0% | 22,382 | -31.6% | 2.02% | -39.8% |
| KMX | CARMAX INC | $1,899,070 | +30.2% | 22,689 | 0.0% | 1.89% | +10.3% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,882,455 | -10.1% | 30,028 | 0.0% | 1.88% | -23.8% | |
| DG | New | DOLLAR GEN CORP NEW | $1,819,193 | – | 10,715 | +100.0% | 1.81% | – |
| MHK | MOHAWK INDS INC | $1,799,935 | +2.9% | 17,448 | 0.0% | 1.79% | -12.7% | |
| FB | Sell | META PLATFORMS INCcl a | $1,604,218 | -47.0% | 5,590 | -60.9% | 1.60% | -55.1% |
| MMM | Exit | 3M CO | $0 | – | -17,433 | -100.0% | -2.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -34,296 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.