Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $97,980 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 17.3%

Value ($000) $16,973 Shares 95,830 Est. Cost $121.75 Unrealized —

MHK MOHAWK INDS INC 9.7%

Value ($000) $9,500 Shares 97,355 Est. Cost $109.72 Unrealized -18.0%

PRGO PERRIGO CO PLC 6.4%

Value ($000) $6,275 Shares 136,687 Est. Cost $56.81 Unrealized -7.8%

ORLY OREILLY AUTOMOTIVE INC 6.4%

Value ($000) $6,228 Shares 13,508 Est. Cost $25.05 Unrealized +21.3%

CCU COMPANIA CERVECERIAS UNIDAS 6.0%

Value ($000) $5,862 Shares 452,039 Est. Cost $21.02 Unrealized —

GWW GRAINGER W W INC 4.7%

Value ($000) $4,622 Shares 12,956 Est. Cost $264.94 Unrealized +22.4%

EMR EMERSON ELEC CO 4.6%

Value ($000) $4,533 Shares 69,133 Est. Cost $56.39 Unrealized +4.2%

Value ($000) $4,518 Shares 28,204 Est. Cost $114.50 Unrealized -3.6%

TGT TARGET CORP 4.4%

Value ($000) $4,302 Shares 27,330 Est. Cost $94.98 Unrealized +24.9%

MCD MCDONALDS CORP 3.8%

Value ($000) $3,760 Shares 17,129 Est. Cost $158.47 Unrealized +14.5%

FNV FRANCO NEV CORP 3.8%

Value ($000) $3,746 Shares 26,843 Est. Cost $139.48 Unrealized +1.5%

SMG SCOTTS MIRACLE GRO CO 3.8%

Value ($000) $3,676 Shares 24,040 Est. Cost $54.98 Unrealized +128.5%

HSIC HENRY SCHEIN INC 3.3%

Value ($000) $3,219 Shares 54,767 Est. Cost $64.71 Unrealized -0.9%

BC BRUNSWICK CORP 3.0%

Value ($000) $2,971 Shares 50,433 Est. Cost $48.55 Unrealized +18.2%

CL COLGATE PALMOLIVE CO 2.8%

Value ($000) $2,769 Shares 35,892 Est. Cost $53.73 Unrealized +25.3%

— COVETRUS INC 2.7%

Value ($000) $2,641 Shares 108,243 Est. Cost $16.41 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,411 Shares 11,462 Est. Cost $156.34 Unrealized +28.4%

SON SONOCO PRODS CO 2.2%

Value ($000) $2,128 Shares 41,673 Est. Cost $43.04 Unrealized +1.3%

KMX CARMAX INC 2.1%

Value ($000) $2,024 Shares 22,023 Est. Cost $70.39 Unrealized +41.9%

CSL CARLISLE COS INC 2.0%

Value ($000) $1,950 Shares 15,937 Est. Cost $97.78 Unrealized +17.9%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,941 Shares 26,956 Est. Cost $76.00 Unrealized -12.5%

XRAY DENTSPLY SIRONA INC 2.0%

Value ($000) $1,931 Shares 44,150 Est. Cost $36.39 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	95,830	$16,973	17.3%	$121.75	—	GOLD SHS	78463V107
MHK	MOHAWK INDS INC	97,355	$9,500	9.7%	$109.72	-18.0%	COM	608190104
PRGO	PERRIGO CO PLC	136,687	$6,275	6.4%	$56.81	-7.8%	SHS	G97822103
ORLY	OREILLY AUTOMOTIVE INC	13,508	$6,228	6.4%	$25.05	+21.3%	COM	67103H107
CCU	COMPANIA CERVECERIAS UNIDAS	452,039	$5,862	6.0%	$21.02	—	SPONSORED ADR	204429104
GWW	GRAINGER W W INC	12,956	$4,622	4.7%	$264.94	+22.4%	COM	384802104
EMR	EMERSON ELEC CO	69,133	$4,533	4.6%	$56.39	+4.2%	COM	291011104
MMM	3M CO	28,204	$4,518	4.6%	$114.50	-3.6%	COM	88579Y101
TGT	TARGET CORP	27,330	$4,302	4.4%	$94.98	+24.9%	COM	87612E106
MCD	MCDONALDS CORP	17,129	$3,760	3.8%	$158.47	+14.5%	COM	580135101
FNV	FRANCO NEV CORP	26,843	$3,746	3.8%	$139.48	+1.5%	COM	351858105
SMG	SCOTTS MIRACLE GRO CO	24,040	$3,676	3.8%	$54.98	+128.5%	CL A	810186106
HSIC	HENRY SCHEIN INC	54,767	$3,219	3.3%	$64.71	-0.9%	COM	806407102
BC	BRUNSWICK CORP	50,433	$2,971	3.0%	$48.55	+18.2%	COM	117043109
CL	COLGATE PALMOLIVE CO	35,892	$2,769	2.8%	$53.73	+25.3%	COM	194162103
—	COVETRUS INC	108,243	$2,641	2.7%	$16.41	—	COM	22304C100
MSFT	MICROSOFT CORP	11,462	$2,411	2.5%	$156.34	+28.4%	COM	594918104
SON	SONOCO PRODS CO	41,673	$2,128	2.2%	$43.04	+1.3%	COM	835495102
KMX	CARMAX INC	22,023	$2,024	2.1%	$70.39	+41.9%	COM	143130102
CSL	CARLISLE COS INC	15,937	$1,950	2.0%	$97.78	+17.9%	COM	142339100
CVX	CHEVRON CORP NEW	26,956	$1,941	2.0%	$76.00	-12.5%	COM	166764100
XRAY	DENTSPLY SIRONA INC	44,150	$1,931	2.0%	$36.39	+21.5%	COM	24906P109