Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $139,601 (100.0% shares, 0.0% debt)

Holdings (24)

GLD SPDR GOLD TRUST 16.4%

Value ($000) $22,958 Shares 160,661 Est. Cost $121.75 Unrealized —

MOS MOSAIC CO NEW 10.0%

Value ($000) $13,988 Shares 646,391 Est. Cost $24.14 Unrealized -27.0%

PRGO PERRIGO CO PLC 8.8%

Value ($000) $12,275 Shares 237,615 Est. Cost $56.81 Unrealized -7.9%

CCU COMPANIA CERVECERIAS UNIDAS 7.4%

Value ($000) $10,280 Shares 541,933 Est. Cost $21.02 Unrealized —

MHK MOHAWK INDS INC 6.6%

Value ($000) $9,191 Shares 67,391 Est. Cost $132.33 Unrealized +2.8%

HSIC HENRY SCHEIN INC 6.2%

Value ($000) $8,678 Shares 130,063 Est. Cost $64.78 Unrealized +2.1%

CL COLGATE PALMOLIVE CO 4.6%

Value ($000) $6,376 Shares 92,626 Est. Cost $53.73 Unrealized +10.0%

GWW GRAINGER W W INC 3.7%

Value ($000) $5,129 Shares 15,150 Est. Cost $264.94 Unrealized +11.1%

— GENERAL ELECTRIC CO 3.6%

Value ($000) $5,078 Shares 455,000 Est. Cost $7.74 Unrealized —

XRAY DENTSPLY SIRONA INC 3.3%

Value ($000) $4,550 Shares 80,400 Est. Cost $36.39 Unrealized +53.2%

STT STATE STR CORP 3.2%

Value ($000) $4,430 Shares 56,000 Est. Cost $56.82 Unrealized +1.4%

Value ($000) $4,252 Shares 24,101 Est. Cost $117.42 Unrealized -4.8%

— COVETRUS INC 2.9%

Value ($000) $4,108 Shares 311,217 Est. Cost $17.98 Unrealized —

EMR EMERSON ELEC CO 2.9%

Value ($000) $4,102 Shares 53,785 Est. Cost $56.70 Unrealized +10.8%

VTR VENTAS INC 2.9%

Value ($000) $4,027 Shares 69,746 Est. Cost $45.24 Unrealized +8.7%

— MONMOUTH REAL ESTATE INVT CO 2.1%

Value ($000) $2,955 Shares 204,068 Est. Cost $12.40 Unrealized —

SMG SCOTTS MIRACLE GRO CO 2.1%

Value ($000) $2,945 Shares 27,740 Est. Cost $54.98 Unrealized +47.5%

MCD MCDONALDS CORP 1.7%

Value ($000) $2,429 Shares 12,293 Est. Cost $153.22 Unrealized +12.2%

CSL CARLISLE COS INC 1.5%

Value ($000) $2,073 Shares 12,811 Est. Cost $94.22 Unrealized +51.9%

TJX TJX COS INC NEW 1.5%

Value ($000) $2,057 Shares 33,692 Est. Cost $45.89 Unrealized +19.0%

ORLY O REILLY AUTOMOTIVE INC NEW 1.4%

Value ($000) $2,014 Shares 4,596 Est. Cost $22.76 Unrealized +25.7%

BC BRUNSWICK CORP 1.4%

Value ($000) $1,964 Shares 32,743 Est. Cost $51.41 Unrealized 0.0%

SON SONOCO PRODS CO 1.4%

Value ($000) $1,933 Shares 31,326 Est. Cost $42.85 Unrealized +10.9%

KMX CARMAX INC 1.3%

Value ($000) $1,809 Shares 20,639 Est. Cost $66.00 Unrealized +42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	160,661	$22,958	16.4%	$121.75	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	646,391	$13,988	10.0%	$24.14	-27.0%	COM	61945C103
PRGO	PERRIGO CO PLC	237,615	$12,275	8.8%	$56.81	-7.9%	SHS	G97822103
CCU	COMPANIA CERVECERIAS UNIDAS	541,933	$10,280	7.4%	$21.02	—	SPONSORED ADR	204429104
MHK	MOHAWK INDS INC	67,391	$9,191	6.6%	$132.33	+2.8%	COM	608190104
HSIC	HENRY SCHEIN INC	130,063	$8,678	6.2%	$64.78	+2.1%	COM	806407102
CL	COLGATE PALMOLIVE CO	92,626	$6,376	4.6%	$53.73	+10.0%	COM	194162103
GWW	GRAINGER W W INC	15,150	$5,129	3.7%	$264.94	+11.1%	COM	384802104
—	GENERAL ELECTRIC CO	455,000	$5,078	3.6%	$7.74	—	COM	369604103
XRAY	DENTSPLY SIRONA INC	80,400	$4,550	3.3%	$36.39	+53.2%	COM	24906P109
STT	STATE STR CORP	56,000	$4,430	3.2%	$56.82	+1.4%	COM	857477103
MMM	3M CO	24,101	$4,252	3.0%	$117.42	-4.8%	COM	88579Y101
—	COVETRUS INC	311,217	$4,108	2.9%	$17.98	—	COM	22304C100
EMR	EMERSON ELEC CO	53,785	$4,102	2.9%	$56.70	+10.8%	COM	291011104
VTR	VENTAS INC	69,746	$4,027	2.9%	$45.24	+8.7%	COM	92276F100
—	MONMOUTH REAL ESTATE INVT CO	204,068	$2,955	2.1%	$12.40	—	CL A	609720107
SMG	SCOTTS MIRACLE GRO CO	27,740	$2,945	2.1%	$54.98	+47.5%	CL A	810186106
MCD	MCDONALDS CORP	12,293	$2,429	1.7%	$153.22	+12.2%	COM	580135101
CSL	CARLISLE COS INC	12,811	$2,073	1.5%	$94.22	+51.9%	COM	142339100
TJX	TJX COS INC NEW	33,692	$2,057	1.5%	$45.89	+19.0%	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	4,596	$2,014	1.4%	$22.76	+25.7%	COM	67103H107
BC	BRUNSWICK CORP	32,743	$1,964	1.4%	$51.41	0.0%	COM	117043109
SON	SONOCO PRODS CO	31,326	$1,933	1.4%	$42.85	+10.9%	COM	835495102
KMX	CARMAX INC	20,639	$1,809	1.3%	$66.00	+42.5%	COM	143130102