Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $103,453 (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TR 15.5%

Value ($000) $16,039 Shares 95,830 Est. Cost $121.75 Unrealized —

PRGO PERRIGO CO PLC 7.5%

Value ($000) $7,710 Shares 139,499 Est. Cost $56.81 Unrealized -7.3%

CCU COMPANIA CERVECERIAS UNIDAS 6.4%

Value ($000) $6,620 Shares 462,255 Est. Cost $21.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 5.5%

Value ($000) $5,696 Shares 13,508 Est. Cost $25.05 Unrealized +4.4%

CL COLGATE PALMOLIVE CO 5.2%

Value ($000) $5,413 Shares 73,892 Est. Cost $53.73 Unrealized +16.1%

Value ($000) $4,946 Shares 31,704 Est. Cost $114.50 Unrealized -10.6%

TGT TARGET CORP 4.6%

Value ($000) $4,777 Shares 39,830 Est. Cost $94.98 Unrealized +3.4%

MHK MOHAWK INDS INC 4.5%

Value ($000) $4,626 Shares 45,455 Est. Cost $132.33 Unrealized -33.5%

— COVETRUS INC 4.4%

Value ($000) $4,531 Shares 253,243 Est. Cost $16.41 Unrealized —

EMR EMERSON ELEC CO 4.1%

Value ($000) $4,288 Shares 69,133 Est. Cost $56.39 Unrealized -10.8%

GWW GRAINGER W W INC 3.9%

Value ($000) $4,070 Shares 12,956 Est. Cost $264.94 Unrealized +2.2%

SON SONOCO PRODS CO 3.6%

Value ($000) $3,773 Shares 72,173 Est. Cost $43.04 Unrealized -6.0%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $3,655 Shares 40,956 Est. Cost $76.00 Unrealized -8.1%

ZROZ PIMCO ETF TR 3.4%

Value ($000) $3,562 Shares 20,600 Est. Cost $172.91 Unrealized —

SMG SCOTTS MIRACLE GRO CO 3.1%

Value ($000) $3,233 Shares 24,040 Est. Cost $54.98 Unrealized +88.1%

BC BRUNSWICK CORP 3.1%

Value ($000) $3,228 Shares 50,433 Est. Cost $48.55 Unrealized -8.0%

MCD MCDONALDS CORP 3.1%

Value ($000) $3,160 Shares 17,129 Est. Cost $158.47 Unrealized +1.6%

HSIC HENRY SCHEIN INC 2.8%

Value ($000) $2,848 Shares 48,767 Est. Cost $64.78 Unrealized -13.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,333 Shares 11,462 Est. Cost $156.34 Unrealized +10.7%

KMX CARMAX INC 1.9%

Value ($000) $1,972 Shares 22,023 Est. Cost $70.39 Unrealized +11.3%

XRAY DENTSPLY SIRONA INC 1.9%

Value ($000) $1,945 Shares 44,150 Est. Cost $36.39 Unrealized +16.2%

CSL CARLISLE COS INC 1.8%

Value ($000) $1,907 Shares 15,937 Est. Cost $97.78 Unrealized +14.9%

DNOW NOW INC 1.7%

Value ($000) $1,761 Shares 204,033 Est. Cost $9.00 Unrealized -23.7%

TRP TC ENERGY CORP 0.8%

Value ($000) $857 Shares 20,000 Est. Cost $37.32 Unrealized -10.3%

FNV FRANCO NEV CORP 0.5%

Value ($000) $503 Shares 3,600 Est. Cost $126.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	95,830	$16,039	15.5%	$121.75	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	139,499	$7,710	7.5%	$56.81	-7.3%	SHS	G97822103
CCU	COMPANIA CERVECERIAS UNIDAS	462,255	$6,620	6.4%	$21.02	—	SPONSORED ADR	204429104
ORLY	OREILLY AUTOMOTIVE INC	13,508	$5,696	5.5%	$25.05	+4.4%	COM	67103H107
CL	COLGATE PALMOLIVE CO	73,892	$5,413	5.2%	$53.73	+16.1%	COM	194162103
MMM	3M CO	31,704	$4,946	4.8%	$114.50	-10.6%	COM	88579Y101
TGT	TARGET CORP	39,830	$4,777	4.6%	$94.98	+3.4%	COM	87612E106
MHK	MOHAWK INDS INC	45,455	$4,626	4.5%	$132.33	-33.5%	COM	608190104
—	COVETRUS INC	253,243	$4,531	4.4%	$16.41	—	COM	22304C100
EMR	EMERSON ELEC CO	69,133	$4,288	4.1%	$56.39	-10.8%	COM	291011104
GWW	GRAINGER W W INC	12,956	$4,070	3.9%	$264.94	+2.2%	COM	384802104
SON	SONOCO PRODS CO	72,173	$3,773	3.6%	$43.04	-6.0%	COM	835495102
CVX	CHEVRON CORP NEW	40,956	$3,655	3.5%	$76.00	-8.1%	COM	166764100
ZROZ	PIMCO ETF TR	20,600	$3,562	3.4%	$172.91	—	25YR+ ZERO U S	72201R882
SMG	SCOTTS MIRACLE GRO CO	24,040	$3,233	3.1%	$54.98	+88.1%	CL A	810186106
BC	BRUNSWICK CORP	50,433	$3,228	3.1%	$48.55	-8.0%	COM	117043109
MCD	MCDONALDS CORP	17,129	$3,160	3.1%	$158.47	+1.6%	COM	580135101
HSIC	HENRY SCHEIN INC	48,767	$2,848	2.8%	$64.78	-13.7%	COM	806407102
MSFT	MICROSOFT CORP	11,462	$2,333	2.3%	$156.34	+10.7%	COM	594918104
KMX	CARMAX INC	22,023	$1,972	1.9%	$70.39	+11.3%	COM	143130102
XRAY	DENTSPLY SIRONA INC	44,150	$1,945	1.9%	$36.39	+16.2%	COM	24906P109
CSL	CARLISLE COS INC	15,937	$1,907	1.8%	$97.78	+14.9%	COM	142339100
DNOW	NOW INC	204,033	$1,761	1.7%	$9.00	-23.7%	COM	67011P100
TRP	TC ENERGY CORP	20,000	$857	0.8%	$37.32	-10.3%	COM	87807B107
FNV	FRANCO NEV CORP	3,600	$503	0.5%	$126.31	0.0%	COM	351858105