| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,800 | -100.0% | -1.31% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,448 | -100.0% | -1.53% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -31,528 | -100.0% | -1.66% | – |
| KMX | Exit | CARMAX INC | $0 | – | -23,539 | -100.0% | -1.70% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,590 | -100.0% | -1.72% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -60,086 | -100.0% | -2.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -27,309 | -100.0% | -2.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,382 | -100.0% | -2.21% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,475 | -100.0% | -2.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,958 | -100.0% | -2.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,394 | -100.0% | -2.53% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -23,094 | -100.0% | -3.15% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -56,902 | -100.0% | -3.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,580 | -100.0% | -3.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,332 | -100.0% | -3.28% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -257,786 | -100.0% | -3.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,032 | -100.0% | -3.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,000 | -100.0% | -5.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20,180 | -100.0% | -5.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -76,615 | -100.0% | -5.81% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,737 | -100.0% | -6.26% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -74,039 | -100.0% | -6.71% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -230,835 | -100.0% | -6.95% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -57,030 | -100.0% | -9.99% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -133,000 | -100.0% | -12.55% | – |
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.