Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $145,606 (100.0% shares, 0.0% debt)

Holdings (26)

GLD SPDR GOLD TRUST 15.3%

Value ($000) $22,311 Shares 160,661 Est. Cost $121.75 Unrealized —

PRGO PERRIGO CO PLC 8.7%

Value ($000) $12,605 Shares 225,535 Est. Cost $57.05 Unrealized -10.7%

MOS MOSAIC CO NEW 8.4%

Value ($000) $12,175 Shares 593,902 Est. Cost $24.71 Unrealized -21.9%

MHK MOHAWK INDS INC 5.7%

Value ($000) $8,361 Shares 67,391 Est. Cost $132.33 Unrealized -3.0%

Value ($000) $8,323 Shares 50,625 Est. Cost $117.42 Unrealized -5.8%

HSIC HENRY SCHEIN INC 5.7%

Value ($000) $8,259 Shares 130,063 Est. Cost $64.78 Unrealized -0.3%

— VERSUM MATLS INC 4.7%

Value ($000) $6,775 Shares 128,000 Est. Cost $27.72 Unrealized —

CL COLGATE PALMOLIVE CO 4.1%

Value ($000) $5,899 Shares 80,254 Est. Cost $52.90 Unrealized +18.2%

EMR EMERSON ELEC CO 3.4%

Value ($000) $5,002 Shares 74,806 Est. Cost $56.70 Unrealized -4.1%

GWW GRAINGER W W INC 3.1%

Value ($000) $4,502 Shares 15,150 Est. Cost $264.94 Unrealized -3.1%

XRAY DENTSPLY SIRONA INC 2.9%

Value ($000) $4,286 Shares 80,400 Est. Cost $36.39 Unrealized +47.6%

— GENERAL ELECTRIC CO 2.8%

Value ($000) $4,068 Shares 455,000 Est. Cost $7.74 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 2.8%

Value ($000) $4,068 Shares 10,208 Est. Cost $22.76 Unrealized +13.5%

DNOW NOW INC 2.8%

Value ($000) $4,035 Shares 351,794 Est. Cost $13.60 Unrealized -9.2%

CCU COMPANIA CERVECERIAS UNIDAS 2.7%

Value ($000) $3,873 Shares 174,503 Est. Cost $25.34 Unrealized —

VTR VENTAS INC 2.7%

Value ($000) $3,867 Shares 52,947 Est. Cost $43.99 Unrealized +24.9%

CSL CARLISLE COS INC 2.3%

Value ($000) $3,392 Shares 23,303 Est. Cost $94.22 Unrealized +37.9%

STT STATE STR CORP 2.3%

Value ($000) $3,315 Shares 56,000 Est. Cost $56.82 Unrealized -20.8%

KMX CARMAX INC 2.1%

Value ($000) $3,129 Shares 35,558 Est. Cost $66.00 Unrealized +30.0%

TJX TJX COS INC NEW 2.0%

Value ($000) $2,960 Shares 53,106 Est. Cost $45.89 Unrealized +9.2%

— MONMOUTH REAL ESTATE INVT CO 2.0%

Value ($000) $2,941 Shares 204,068 Est. Cost $12.40 Unrealized —

SMG SCOTTS MIRACLE GRO CO 1.9%

Value ($000) $2,824 Shares 27,740 Est. Cost $54.98 Unrealized +50.2%

TPR TAPESTRY INC 1.7%

Value ($000) $2,520 Shares 96,743 Est. Cost $31.29 Unrealized -28.5%

MCD MCDONALDS CORP 1.6%

Value ($000) $2,262 Shares 10,536 Est. Cost $150.10 Unrealized +23.1%

— COVETRUS INC 1.4%

Value ($000) $2,031 Shares 170,817 Est. Cost $21.91 Unrealized —

SON SONOCO PRODS CO 1.3%

Value ($000) $1,823 Shares 31,326 Est. Cost $42.85 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	160,661	$22,311	15.3%	$121.75	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	225,535	$12,605	8.7%	$57.05	-10.7%	SHS	G97822103
MOS	MOSAIC CO NEW	593,902	$12,175	8.4%	$24.71	-21.9%	COM	61945C103
MHK	MOHAWK INDS INC	67,391	$8,361	5.7%	$132.33	-3.0%	COM	608190104
MMM	3M CO	50,625	$8,323	5.7%	$117.42	-5.8%	COM	88579Y101
HSIC	HENRY SCHEIN INC	130,063	$8,259	5.7%	$64.78	-0.3%	COM	806407102
—	VERSUM MATLS INC	128,000	$6,775	4.7%	$27.72	—	COM	92532W103
CL	COLGATE PALMOLIVE CO	80,254	$5,899	4.1%	$52.90	+18.2%	COM	194162103
EMR	EMERSON ELEC CO	74,806	$5,002	3.4%	$56.70	-4.1%	COM	291011104
GWW	GRAINGER W W INC	15,150	$4,502	3.1%	$264.94	-3.1%	COM	384802104
XRAY	DENTSPLY SIRONA INC	80,400	$4,286	2.9%	$36.39	+47.6%	COM	24906P109
—	GENERAL ELECTRIC CO	455,000	$4,068	2.8%	$7.74	—	COM	369604103
ORLY	O REILLY AUTOMOTIVE INC NEW	10,208	$4,068	2.8%	$22.76	+13.5%	COM	67103H107
DNOW	NOW INC	351,794	$4,035	2.8%	$13.60	-9.2%	COM	67011P100
CCU	COMPANIA CERVECERIAS UNIDAS	174,503	$3,873	2.7%	$25.34	—	SPONSORED ADR	204429104
VTR	VENTAS INC	52,947	$3,867	2.7%	$43.99	+24.9%	COM	92276F100
CSL	CARLISLE COS INC	23,303	$3,392	2.3%	$94.22	+37.9%	COM	142339100
STT	STATE STR CORP	56,000	$3,315	2.3%	$56.82	-20.8%	COM	857477103
KMX	CARMAX INC	35,558	$3,129	2.1%	$66.00	+30.0%	COM	143130102
TJX	TJX COS INC NEW	53,106	$2,960	2.0%	$45.89	+9.2%	COM	872540109
—	MONMOUTH REAL ESTATE INVT CO	204,068	$2,941	2.0%	$12.40	—	CL A	609720107
SMG	SCOTTS MIRACLE GRO CO	27,740	$2,824	1.9%	$54.98	+50.2%	CL A	810186106
TPR	TAPESTRY INC	96,743	$2,520	1.7%	$31.29	-28.5%	COM	876030107
MCD	MCDONALDS CORP	10,536	$2,262	1.6%	$150.10	+23.1%	COM	580135101
—	COVETRUS INC	170,817	$2,031	1.4%	$21.91	—	COM	22304C100
SON	SONOCO PRODS CO	31,326	$1,823	1.3%	$42.85	+10.9%	COM	835495102