Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $140,244 (100.0% shares, 0.0% debt)

Holdings (29)

GLD SPDR GOLD TRUST 14.0%

Value ($000) $19,603 Shares 160,661 Est. Cost $121.75 Unrealized —

PRGO PERRIGO CO PLC 6.5%

Value ($000) $9,130 Shares 189,580 Est. Cost $58.83 Unrealized -20.5%

MOS MOSAIC CO NEW 5.6%

Value ($000) $7,858 Shares 287,734 Est. Cost $28.97 Unrealized -7.1%

HSIC HENRY SCHEIN INC 5.0%

Value ($000) $7,069 Shares 117,609 Est. Cost $64.80 Unrealized -6.9%

CCU COMPANIA CERVECERIAS UNIDAS 4.9%

Value ($000) $6,901 Shares 234,257 Est. Cost $25.13 Unrealized —

MHK MOHAWK INDS INC 4.8%

Value ($000) $6,687 Shares 53,009 Est. Cost $133.40 Unrealized -2.4%

— VERSUM MATLS INC 4.6%

Value ($000) $6,440 Shares 128,000 Est. Cost $27.72 Unrealized —

CL COLGATE PALMOLIVE CO 4.4%

Value ($000) $6,149 Shares 89,716 Est. Cost $52.90 Unrealized +3.9%

CSL CARLISLE COS INC 3.3%

Value ($000) $4,647 Shares 37,900 Est. Cost $94.22 Unrealized +12.6%

TPR TAPESTRY INC 3.2%

Value ($000) $4,426 Shares 136,226 Est. Cost $32.78 Unrealized -11.2%

ORLY O REILLY AUTOMOTIVE INC NEW 3.1%

Value ($000) $4,352 Shares 11,208 Est. Cost $22.76 Unrealized +6.3%

VTR VENTAS INC 3.0%

Value ($000) $4,185 Shares 65,590 Est. Cost $43.99 Unrealized +7.4%

SMG SCOTTS MIRACLE GRO CO 2.9%

Value ($000) $4,105 Shares 52,240 Est. Cost $54.98 Unrealized +6.8%

TGT TARGET CORP 2.9%

Value ($000) $4,006 Shares 49,918 Est. Cost $63.29 Unrealized -4.1%

— GENERAL ELECTRIC CO 2.8%

Value ($000) $3,996 Shares 400,000 Est. Cost $7.57 Unrealized —

XRAY DENTSPLY SIRONA INC 2.8%

Value ($000) $3,987 Shares 80,400 Est. Cost $36.39 Unrealized +21.0%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $3,796 Shares 29,455 Est. Cost $106.47 Unrealized —

DNOW NOW INC 2.7%

Value ($000) $3,766 Shares 269,794 Est. Cost $13.98 Unrealized -0.6%

STT STATE STR CORP 2.6%

Value ($000) $3,685 Shares 56,000 Est. Cost $56.82 Unrealized -2.5%

EMR EMERSON ELEC CO 2.5%

Value ($000) $3,540 Shares 51,700 Est. Cost $57.00 Unrealized -1.7%

SON SONOCO PRODS CO 2.1%

Value ($000) $2,881 Shares 46,826 Est. Cost $42.85 Unrealized +5.4%

Value ($000) $2,832 Shares 13,629 Est. Cost $128.25 Unrealized +2.2%

TJX TJX COS INC NEW 2.0%

Value ($000) $2,826 Shares 53,106 Est. Cost $45.89 Unrealized -0.9%

— MONMOUTH REAL ESTATE INVT CO 1.9%

Value ($000) $2,690 Shares 204,068 Est. Cost $12.40 Unrealized —

GWW GRAINGER W W INC 1.8%

Value ($000) $2,586 Shares 8,592 Est. Cost $270.51 Unrealized +0.4%

KMX CARMAX INC 1.8%

Value ($000) $2,482 Shares 35,558 Est. Cost $66.00 Unrealized -6.6%

— FLEETCOR TECHNOLOGIES INC 1.7%

Value ($000) $2,404 Shares 9,750 Est. Cost $185.74 Unrealized —

MCD MCDONALDS CORP 1.4%

Value ($000) $2,001 Shares 10,536 Est. Cost $150.10 Unrealized +3.0%

— COVETRUS INC 0.9%

Value ($000) $1,214 Shares 38,117 Est. Cost $31.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	160,661	$19,603	14.0%	$121.75	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	189,580	$9,130	6.5%	$58.83	-20.5%	SHS	G97822103
MOS	MOSAIC CO NEW	287,734	$7,858	5.6%	$28.97	-7.1%	COM	61945C103
HSIC	HENRY SCHEIN INC	117,609	$7,069	5.0%	$64.80	-6.9%	COM	806407102
CCU	COMPANIA CERVECERIAS UNIDAS	234,257	$6,901	4.9%	$25.13	—	SPONSORED ADR	204429104
MHK	MOHAWK INDS INC	53,009	$6,687	4.8%	$133.40	-2.4%	COM	608190104
—	VERSUM MATLS INC	128,000	$6,440	4.6%	$27.72	—	COM	92532W103
CL	COLGATE PALMOLIVE CO	89,716	$6,149	4.4%	$52.90	+3.9%	COM	194162103
CSL	CARLISLE COS INC	37,900	$4,647	3.3%	$94.22	+12.6%	COM	142339100
TPR	TAPESTRY INC	136,226	$4,426	3.2%	$32.78	-11.2%	COM	876030107
ORLY	O REILLY AUTOMOTIVE INC NEW	11,208	$4,352	3.1%	$22.76	+6.3%	COM	67103H107
VTR	VENTAS INC	65,590	$4,185	3.0%	$43.99	+7.4%	COM	92276F100
SMG	SCOTTS MIRACLE GRO CO	52,240	$4,105	2.9%	$54.98	+6.8%	CL A	810186106
TGT	TARGET CORP	49,918	$4,006	2.9%	$63.29	-4.1%	COM	87612E106
—	GENERAL ELECTRIC CO	400,000	$3,996	2.8%	$7.57	—	COM	369604103
XRAY	DENTSPLY SIRONA INC	80,400	$3,987	2.8%	$36.39	+21.0%	COM	24906P109
—	UNITED TECHNOLOGIES CORP	29,455	$3,796	2.7%	$106.47	—	COM	913017109
DNOW	NOW INC	269,794	$3,766	2.7%	$13.98	-0.6%	COM	67011P100
STT	STATE STR CORP	56,000	$3,685	2.6%	$56.82	-2.5%	COM	857477103
EMR	EMERSON ELEC CO	51,700	$3,540	2.5%	$57.00	-1.7%	COM	291011104
SON	SONOCO PRODS CO	46,826	$2,881	2.1%	$42.85	+5.4%	COM	835495102
MMM	3M CO	13,629	$2,832	2.0%	$128.25	+2.2%	COM	88579Y101
TJX	TJX COS INC NEW	53,106	$2,826	2.0%	$45.89	-0.9%	COM	872540109
—	MONMOUTH REAL ESTATE INVT CO	204,068	$2,690	1.9%	$12.40	—	CL A	609720107
GWW	GRAINGER W W INC	8,592	$2,586	1.8%	$270.51	+0.4%	COM	384802104
KMX	CARMAX INC	35,558	$2,482	1.8%	$66.00	-6.6%	COM	143130102
—	FLEETCOR TECHNOLOGIES INC	9,750	$2,404	1.7%	$185.74	—	COM	339041105
MCD	MCDONALDS CORP	10,536	$2,001	1.4%	$150.10	+3.0%	COM	580135101
—	COVETRUS INC	38,117	$1,214	0.9%	$31.85	—	COM	22304C100