Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $160,107 (100.0% shares, 0.0% debt)

Holdings (29)

GLD SPDR GOLD TRUST 13.4%

Value ($000) $21,400 Shares 160,661 Est. Cost $121.75 Unrealized —

MOS MOSAIC CO NEW 7.5%

Value ($000) $11,994 Shares 479,163 Est. Cost $26.01 Unrealized -17.1%

PRGO PERRIGO CO PLC 6.7%

Value ($000) $10,740 Shares 225,535 Est. Cost $57.05 Unrealized -16.5%

HSIC HENRY SCHEIN INC 5.1%

Value ($000) $8,221 Shares 117,609 Est. Cost $64.80 Unrealized +2.0%

MHK MOHAWK INDS INC 4.9%

Value ($000) $7,817 Shares 53,009 Est. Cost $133.40 Unrealized +3.8%

CCU COMPANIA CERVECERIAS UNIDAS 4.4%

Value ($000) $7,085 Shares 250,806 Est. Cost $25.34 Unrealized —

— VERSUM MATLS INC 4.1%

Value ($000) $6,602 Shares 128,000 Est. Cost $27.72 Unrealized —

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $6,430 Shares 89,716 Est. Cost $52.90 Unrealized +15.0%

TPR TAPESTRY INC 3.5%

Value ($000) $5,576 Shares 175,726 Est. Cost $31.29 Unrealized -16.4%

SMG SCOTTS MIRACLE GRO CO 3.2%

Value ($000) $5,146 Shares 52,240 Est. Cost $54.98 Unrealized +26.8%

XRAY DENTSPLY SIRONA INC 2.9%

Value ($000) $4,692 Shares 80,400 Est. Cost $36.39 Unrealized +47.6%

VTR VENTAS INC 2.8%

Value ($000) $4,483 Shares 65,590 Est. Cost $43.99 Unrealized +11.0%

TGT TARGET CORP 2.7%

Value ($000) $4,323 Shares 49,918 Est. Cost $63.29 Unrealized +7.0%

EMR EMERSON ELEC CO 2.7%

Value ($000) $4,277 Shares 64,106 Est. Cost $57.09 Unrealized +0.7%

— GENERAL ELECTRIC CO 2.6%

Value ($000) $4,200 Shares 400,000 Est. Cost $7.57 Unrealized —

Value ($000) $4,161 Shares 24,007 Est. Cost $124.95 Unrealized -3.5%

CSL CARLISLE COS INC 2.6%

Value ($000) $4,086 Shares 29,103 Est. Cost $94.22 Unrealized +31.7%

GWW GRAINGER W W INC 2.5%

Value ($000) $4,064 Shares 15,150 Est. Cost $264.94 Unrealized -2.8%

DNOW NOW INC 2.5%

Value ($000) $3,982 Shares 269,794 Est. Cost $13.98 Unrealized +2.3%

— UNITED TECHNOLOGIES CORP 2.4%

Value ($000) $3,835 Shares 29,455 Est. Cost $106.47 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 2.4%

Value ($000) $3,770 Shares 10,208 Est. Cost $22.76 Unrealized +11.3%

— LEO HOLDINGS CORP 2.1%

Value ($000) $3,391 Shares 330,163 Est. Cost $10.27 Unrealized —

STT STATE STR CORP 2.0%

Value ($000) $3,139 Shares 56,000 Est. Cost $56.82 Unrealized -12.0%

KMX CARMAX INC 1.9%

Value ($000) $3,088 Shares 35,558 Est. Cost $66.00 Unrealized +18.5%

SON SONOCO PRODS CO 1.9%

Value ($000) $3,060 Shares 46,826 Est. Cost $42.85 Unrealized +16.7%

TJX TJX COS INC NEW 1.8%

Value ($000) $2,808 Shares 53,106 Est. Cost $45.89 Unrealized +6.1%

— COVETRUS INC 1.7%

Value ($000) $2,784 Shares 113,817 Est. Cost $26.93 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 1.7%

Value ($000) $2,765 Shares 204,068 Est. Cost $12.40 Unrealized —

MCD MCDONALDS CORP 1.4%

Value ($000) $2,188 Shares 10,536 Est. Cost $150.10 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	160,661	$21,400	13.4%	$121.75	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	479,163	$11,994	7.5%	$26.01	-17.1%	COM	61945C103
PRGO	PERRIGO CO PLC	225,535	$10,740	6.7%	$57.05	-16.5%	SHS	G97822103
HSIC	HENRY SCHEIN INC	117,609	$8,221	5.1%	$64.80	+2.0%	COM	806407102
MHK	MOHAWK INDS INC	53,009	$7,817	4.9%	$133.40	+3.8%	COM	608190104
CCU	COMPANIA CERVECERIAS UNIDAS	250,806	$7,085	4.4%	$25.34	—	SPONSORED ADR	204429104
—	VERSUM MATLS INC	128,000	$6,602	4.1%	$27.72	—	COM	92532W103
CL	COLGATE PALMOLIVE CO	89,716	$6,430	4.0%	$52.90	+15.0%	COM	194162103
TPR	TAPESTRY INC	175,726	$5,576	3.5%	$31.29	-16.4%	COM	876030107
SMG	SCOTTS MIRACLE GRO CO	52,240	$5,146	3.2%	$54.98	+26.8%	CL A	810186106
XRAY	DENTSPLY SIRONA INC	80,400	$4,692	2.9%	$36.39	+47.6%	COM	24906P109
VTR	VENTAS INC	65,590	$4,483	2.8%	$43.99	+11.0%	COM	92276F100
TGT	TARGET CORP	49,918	$4,323	2.7%	$63.29	+7.0%	COM	87612E106
EMR	EMERSON ELEC CO	64,106	$4,277	2.7%	$57.09	+0.7%	COM	291011104
—	GENERAL ELECTRIC CO	400,000	$4,200	2.6%	$7.57	—	COM	369604103
MMM	3M CO	24,007	$4,161	2.6%	$124.95	-3.5%	COM	88579Y101
CSL	CARLISLE COS INC	29,103	$4,086	2.6%	$94.22	+31.7%	COM	142339100
GWW	GRAINGER W W INC	15,150	$4,064	2.5%	$264.94	-2.8%	COM	384802104
DNOW	NOW INC	269,794	$3,982	2.5%	$13.98	+2.3%	COM	67011P100
—	UNITED TECHNOLOGIES CORP	29,455	$3,835	2.4%	$106.47	—	COM	913017109
ORLY	O REILLY AUTOMOTIVE INC NEW	10,208	$3,770	2.4%	$22.76	+11.3%	COM	67103H107
—	LEO HOLDINGS CORP	330,163	$3,391	2.1%	$10.27	—	COM CL A	G5463L105
STT	STATE STR CORP	56,000	$3,139	2.0%	$56.82	-12.0%	COM	857477103
KMX	CARMAX INC	35,558	$3,088	1.9%	$66.00	+18.5%	COM	143130102
SON	SONOCO PRODS CO	46,826	$3,060	1.9%	$42.85	+16.7%	COM	835495102
TJX	TJX COS INC NEW	53,106	$2,808	1.8%	$45.89	+6.1%	COM	872540109
—	COVETRUS INC	113,817	$2,784	1.7%	$26.93	—	COM	22304C100
—	MONMOUTH REAL ESTATE INVT CO	204,068	$2,765	1.7%	$12.40	—	CL A	609720107
MCD	MCDONALDS CORP	10,536	$2,188	1.4%	$150.10	+13.1%	COM	580135101