$97.9 Million is the total value of Centerstone Investors, LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $12,285,210 | -3.7% | 133,000 | 0.0% | 12.55% | -1.2% | |
| GLD | SPDR GOLD TR | $9,777,794 | -3.8% | 57,030 | 0.0% | 9.99% | -1.3% | |
| PRGO | PERRIGO CO PLC | $6,805,677 | -13.2% | 230,835 | 0.0% | 6.95% | -10.9% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,567,398 | -11.9% | 74,039 | +9.9% | 6.71% | -9.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $6,122,990 | -4.9% | 6,737 | 0.0% | 6.26% | -2.4% | |
| HSIC | HENRY SCHEIN INC | $5,688,665 | -8.4% | 76,615 | 0.0% | 5.81% | -6.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,152,761 | +1.7% | 20,180 | 0.0% | 5.26% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $5,058,600 | +42.9% | 30,000 | +33.3% | 5.17% | +46.6% |
| GWW | GRAINGER W W INC | $3,481,339 | -12.3% | 5,032 | 0.0% | 3.56% | -10.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,248,104 | -22.4% | 257,786 | 0.0% | 3.32% | -20.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,209,126 | +76.4% | 30,332 | +183.1% | 3.28% | +81.0% |
| WMT | WALMART INC | $3,131,429 | +1.7% | 19,580 | 0.0% | 3.20% | +4.4% | |
| SON | SONOCO PRODS CO | $3,092,624 | -7.9% | 56,902 | 0.0% | 3.16% | -5.5% | |
| FNV | FRANCO NEV CORP | $3,082,818 | -6.4% | 23,094 | 0.0% | 3.15% | -4.0% | |
| MCD | MCDONALDS CORP | $2,474,755 | -11.7% | 9,394 | 0.0% | 2.53% | -9.4% | |
| ROST | ROSS STORES INC | $2,367,207 | +0.7% | 20,958 | 0.0% | 2.42% | +3.3% | |
| CSL | CARLISLE COS INC | $2,197,228 | +1.1% | 8,475 | 0.0% | 2.24% | +3.7% | |
| EMR | EMERSON ELEC CO | $2,161,429 | +6.8% | 22,382 | 0.0% | 2.21% | +9.6% | |
| BC | BRUNSWICK CORP | $2,157,411 | -8.8% | 27,309 | 0.0% | 2.20% | -6.5% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,053,299 | -11.7% | 60,086 | +3.4% | 2.10% | -9.4% |
| FB | META PLATFORMS INCcl a | $1,678,174 | +4.6% | 5,590 | 0.0% | 1.72% | +7.3% | |
| KMX | Buy | CARMAX INC | $1,664,914 | -12.3% | 23,539 | +3.7% | 1.70% | -10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,629,368 | -13.4% | 31,528 | +5.0% | 1.66% | -11.2% |
| MHK | MOHAWK INDS INC | $1,497,213 | -16.8% | 17,448 | 0.0% | 1.53% | -14.7% | |
| DIS | New | DISNEY WALT CO | $1,280,590 | – | 15,800 | +100.0% | 1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.