Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $109,822 (100.0% shares, 0.0% debt)

Holdings (28)

MOS MOSAIC CO NEW 7.5%

Value ($000) $8,201 Shares 280,734 Est. Cost $29.02 Unrealized 0.0%

HSIC SCHEIN HENRY INC 6.8%

Value ($000) $7,482 Shares 95,294 Est. Cost $65.85 Unrealized 0.0%

GLD SPDR GOLD TRUST 6.2%

Value ($000) $6,799 Shares 56,077 Est. Cost $121.24 Unrealized —

MHK MOHAWK INDS INC 5.6%

Value ($000) $6,200 Shares 53,009 Est. Cost $133.40 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 5.4%

Value ($000) $5,887 Shares 234,257 Est. Cost $25.13 Unrealized —

CL COLGATE PALMOLIVE CO 4.9%

Value ($000) $5,340 Shares 89,716 Est. Cost $52.90 Unrealized 0.0%

PRGO PERRIGO CO PLC 4.8%

Value ($000) $5,297 Shares 136,700 Est. Cost $63.49 Unrealized 0.0%

TPR TAPESTRY INC 3.8%

Value ($000) $4,218 Shares 124,963 Est. Cost $33.11 Unrealized 0.0%

— VERSUM MATLS INC 3.8%

Value ($000) $4,158 Shares 150,000 Est. Cost $27.72 Unrealized —

XRAY DENTSPLY SIRONA INC 3.6%

Value ($000) $3,963 Shares 106,500 Est. Cost $36.39 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 3.5%

Value ($000) $3,859 Shares 11,208 Est. Cost $22.76 Unrealized 0.0%

VTR VENTAS INC 3.5%

Value ($000) $3,843 Shares 65,590 Est. Cost $43.99 Unrealized 0.0%

CSL CARLISLE COS INC 3.5%

Value ($000) $3,810 Shares 37,900 Est. Cost $94.22 Unrealized 0.0%

STT STATE STR CORP 3.2%

Value ($000) $3,532 Shares 56,000 Est. Cost $56.82 Unrealized 0.0%

TGT TARGET CORP 3.0%

Value ($000) $3,299 Shares 49,918 Est. Cost $63.29 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 2.9%

Value ($000) $3,211 Shares 52,240 Est. Cost $54.98 Unrealized 0.0%

DNOW NOW INC 2.9%

Value ($000) $3,140 Shares 269,794 Est. Cost $13.98 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $3,136 Shares 29,455 Est. Cost $106.47 Unrealized —

EMR EMERSON ELEC CO 2.8%

Value ($000) $3,089 Shares 51,700 Est. Cost $57.00 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.8%

Value ($000) $3,028 Shares 400,000 Est. Cost $7.57 Unrealized —

Value ($000) $2,597 Shares 13,629 Est. Cost $128.25 Unrealized 0.0%

— MONMOUTH REAL ESTATE INVT CO 2.3%

Value ($000) $2,530 Shares 204,068 Est. Cost $12.40 Unrealized —

SON SONOCO PRODS CO 2.3%

Value ($000) $2,488 Shares 46,826 Est. Cost $42.85 Unrealized 0.0%

GWW GRAINGER W W INC 2.2%

Value ($000) $2,426 Shares 8,592 Est. Cost $270.51 Unrealized 0.0%

TJX TJX COS INC NEW 2.2%

Value ($000) $2,376 Shares 53,106 Est. Cost $45.89 Unrealized 0.0%

KMX CARMAX INC 2.0%

Value ($000) $2,231 Shares 35,558 Est. Cost $66.00 Unrealized 0.0%

MCD MCDONALDS CORP 1.7%

Value ($000) $1,871 Shares 10,536 Est. Cost $150.10 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.6%

Value ($000) $1,811 Shares 9,750 Est. Cost $185.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	280,734	$8,201	7.5%	$29.02	0.0%	COM	61945C103
HSIC	SCHEIN HENRY INC	95,294	$7,482	6.8%	$65.85	0.0%	COM	806407102
GLD	SPDR GOLD TRUST	56,077	$6,799	6.2%	$121.24	—	GOLD SHS	78463V107
MHK	MOHAWK INDS INC	53,009	$6,200	5.6%	$133.40	0.0%	COM	608190104
CCU	COMPANIA CERVECERIAS UNIDAS	234,257	$5,887	5.4%	$25.13	—	SPONSORED ADR	204429104
CL	COLGATE PALMOLIVE CO	89,716	$5,340	4.9%	$52.90	0.0%	COM	194162103
PRGO	PERRIGO CO PLC	136,700	$5,297	4.8%	$63.49	0.0%	SHS	G97822103
TPR	TAPESTRY INC	124,963	$4,218	3.8%	$33.11	0.0%	COM	876030107
—	VERSUM MATLS INC	150,000	$4,158	3.8%	$27.72	—	COM	92532W103
XRAY	DENTSPLY SIRONA INC	106,500	$3,963	3.6%	$36.39	0.0%	COM	24906P109
ORLY	O REILLY AUTOMOTIVE INC NEW	11,208	$3,859	3.5%	$22.76	0.0%	COM	67103H107
VTR	VENTAS INC	65,590	$3,843	3.5%	$43.99	0.0%	COM	92276F100
CSL	CARLISLE COS INC	37,900	$3,810	3.5%	$94.22	0.0%	COM	142339100
STT	STATE STR CORP	56,000	$3,532	3.2%	$56.82	0.0%	COM	857477103
TGT	TARGET CORP	49,918	$3,299	3.0%	$63.29	0.0%	COM	87612E106
SMG	SCOTTS MIRACLE GRO CO	52,240	$3,211	2.9%	$54.98	0.0%	CL A	810186106
DNOW	NOW INC	269,794	$3,140	2.9%	$13.98	0.0%	COM	67011P100
—	UNITED TECHNOLOGIES CORP	29,455	$3,136	2.9%	$106.47	—	COM	913017109
EMR	EMERSON ELEC CO	51,700	$3,089	2.8%	$57.00	0.0%	COM	291011104
—	GENERAL ELECTRIC CO	400,000	$3,028	2.8%	$7.57	—	COM	369604103
MMM	3M CO	13,629	$2,597	2.4%	$128.25	0.0%	COM	88579Y101
—	MONMOUTH REAL ESTATE INVT CO	204,068	$2,530	2.3%	$12.40	—	CL A	609720107
SON	SONOCO PRODS CO	46,826	$2,488	2.3%	$42.85	0.0%	COM	835495102
GWW	GRAINGER W W INC	8,592	$2,426	2.2%	$270.51	0.0%	COM	384802104
TJX	TJX COS INC NEW	53,106	$2,376	2.2%	$45.89	0.0%	COM	872540109
KMX	CARMAX INC	35,558	$2,231	2.0%	$66.00	0.0%	COM	143130102
MCD	MCDONALDS CORP	10,536	$1,871	1.7%	$150.10	0.0%	COM	580135101
—	FLEETCOR TECHNOLOGIES INC	9,750	$1,811	1.6%	$185.74	—	COM	339041105