Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $110,358 (100.0% shares, 0.0% debt)

Holdings (26)

GLD SPDR GOLD TRUST 17.2%

Value ($000) $18,954 Shares 128,030 Est. Cost $121.75 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 6.9%

Value ($000) $7,574 Shares 25,158 Est. Cost $25.05 Unrealized +2.0%

PRGO PERRIGO CO PLC 6.3%

Value ($000) $6,949 Shares 144,499 Est. Cost $56.81 Unrealized -5.6%

CCU COMPANIA CERVECERIAS UNIDAS 5.8%

Value ($000) $6,399 Shares 478,255 Est. Cost $21.02 Unrealized —

SON SONOCO PRODS CO 5.5%

Value ($000) $6,057 Shares 130,673 Est. Cost $43.04 Unrealized +0.1%

CL COLGATE PALMOLIVE CO 4.7%

Value ($000) $5,169 Shares 77,892 Est. Cost $53.73 Unrealized +14.5%

CVX CHEVRON CORP NEW 4.7%

Value ($000) $5,141 Shares 70,956 Est. Cost $76.00 Unrealized 0.0%

TGT TARGET CORP 3.9%

Value ($000) $4,307 Shares 46,330 Est. Cost $94.98 Unrealized 0.0%

HSIC HENRY SCHEIN INC 3.8%

Value ($000) $4,232 Shares 83,767 Est. Cost $64.78 Unrealized -2.1%

Value ($000) $4,123 Shares 30,204 Est. Cost $115.10 Unrealized -7.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,110 Shares 26,062 Est. Cost $156.34 Unrealized 0.0%

BC BRUNSWICK CORP 3.5%

Value ($000) $3,878 Shares 109,650 Est. Cost $48.55 Unrealized -2.5%

MHK MOHAWK INDS INC 3.2%

Value ($000) $3,571 Shares 46,841 Est. Cost $132.33 Unrealized -10.5%

GWW GRAINGER W W INC 3.1%

Value ($000) $3,468 Shares 13,956 Est. Cost $264.94 Unrealized +4.0%

— GENERAL ELECTRIC CO 2.8%

Value ($000) $3,136 Shares 395,000 Est. Cost $7.74 Unrealized —

EMR EMERSON ELEC CO 2.8%

Value ($000) $3,056 Shares 64,133 Est. Cost $56.87 Unrealized +1.6%

— COVETRUS INC 2.7%

Value ($000) $3,014 Shares 370,243 Est. Cost $16.41 Unrealized —

SMG SCOTTS MIRACLE GRO CO 2.6%

Value ($000) $2,841 Shares 27,740 Est. Cost $54.98 Unrealized +59.5%

MCD MCDONALDS CORP 2.6%

Value ($000) $2,832 Shares 17,129 Est. Cost $158.47 Unrealized +8.4%

— MONMOUTH REAL ESTATE INVT CO 2.2%

Value ($000) $2,459 Shares 204,068 Est. Cost $12.40 Unrealized —

DNOW NOW INC 2.1%

Value ($000) $2,265 Shares 439,033 Est. Cost $9.00 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 1.6%

Value ($000) $1,714 Shares 44,150 Est. Cost $36.39 Unrealized +40.0%

CSL CARLISLE COS INC 1.5%

Value ($000) $1,605 Shares 12,811 Est. Cost $94.22 Unrealized +46.6%

KMX CARMAX INC 1.3%

Value ($000) $1,455 Shares 27,023 Est. Cost $70.39 Unrealized +20.2%

TRP TC ENERGY CORP 1.1%

Value ($000) $1,196 Shares 27,000 Est. Cost $37.32 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.8%

Value ($000) $853 Shares 65,000 Est. Cost $13.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	128,030	$18,954	17.2%	$121.75	—	GOLD SHS	78463V107
ORLY	O REILLY AUTOMOTIVE INC NEW	25,158	$7,574	6.9%	$25.05	+2.0%	COM	67103H107
PRGO	PERRIGO CO PLC	144,499	$6,949	6.3%	$56.81	-5.6%	SHS	G97822103
CCU	COMPANIA CERVECERIAS UNIDAS	478,255	$6,399	5.8%	$21.02	—	SPONSORED ADR	204429104
SON	SONOCO PRODS CO	130,673	$6,057	5.5%	$43.04	+0.1%	COM	835495102
CL	COLGATE PALMOLIVE CO	77,892	$5,169	4.7%	$53.73	+14.5%	COM	194162103
CVX	CHEVRON CORP NEW	70,956	$5,141	4.7%	$76.00	0.0%	COM	166764100
TGT	TARGET CORP	46,330	$4,307	3.9%	$94.98	0.0%	COM	87612E106
HSIC	HENRY SCHEIN INC	83,767	$4,232	3.8%	$64.78	-2.1%	COM	806407102
MMM	3M CO	30,204	$4,123	3.7%	$115.10	-7.9%	COM	88579Y101
MSFT	MICROSOFT CORP	26,062	$4,110	3.7%	$156.34	0.0%	COM	594918104
BC	BRUNSWICK CORP	109,650	$3,878	3.5%	$48.55	-2.5%	COM	117043109
MHK	MOHAWK INDS INC	46,841	$3,571	3.2%	$132.33	-10.5%	COM	608190104
GWW	GRAINGER W W INC	13,956	$3,468	3.1%	$264.94	+4.0%	COM	384802104
—	GENERAL ELECTRIC CO	395,000	$3,136	2.8%	$7.74	—	COM	369604103
EMR	EMERSON ELEC CO	64,133	$3,056	2.8%	$56.87	+1.6%	COM	291011104
—	COVETRUS INC	370,243	$3,014	2.7%	$16.41	—	COM	22304C100
SMG	SCOTTS MIRACLE GRO CO	27,740	$2,841	2.6%	$54.98	+59.5%	CL A	810186106
MCD	MCDONALDS CORP	17,129	$2,832	2.6%	$158.47	+8.4%	COM	580135101
—	MONMOUTH REAL ESTATE INVT CO	204,068	$2,459	2.2%	$12.40	—	CL A	609720107
DNOW	NOW INC	439,033	$2,265	2.1%	$9.00	0.0%	COM	67011P100
XRAY	DENTSPLY SIRONA INC	44,150	$1,714	1.6%	$36.39	+40.0%	COM	24906P109
CSL	CARLISLE COS INC	12,811	$1,605	1.5%	$94.22	+46.6%	COM	142339100
KMX	CARMAX INC	27,023	$1,455	1.3%	$70.39	+20.2%	COM	143130102
TRP	TC ENERGY CORP	27,000	$1,196	1.1%	$37.32	0.0%	COM	87807B107
PHYS	SPROTT PHYSICAL GOLD TRUST	65,000	$853	0.8%	$13.12	—	UNIT	85207H104