Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $103,632 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 16.5%

Value ($000) $17,092 Shares 95,830 Est. Cost $121.75 Unrealized —

MHK MOHAWK INDS INC 11.3%

Value ($000) $11,749 Shares 83,355 Est. Cost $109.72 Unrealized +9.8%

Value ($000) $8,006 Shares 45,804 Est. Cost $115.66 Unrealized +1.6%

CCU COMPANIA CERVECERIAS UNIDAS 6.4%

Value ($000) $6,645 Shares 452,039 Est. Cost $21.02 Unrealized —

EMR EMERSON ELEC CO 5.4%

Value ($000) $5,556 Shares 69,133 Est. Cost $56.39 Unrealized +18.5%

GWW GRAINGER W W INC 5.1%

Value ($000) $5,290 Shares 12,956 Est. Cost $264.94 Unrealized +40.2%

PRGO PERRIGO CO PLC 5.0%

Value ($000) $5,173 Shares 115,687 Est. Cost $56.81 Unrealized -18.4%

ORLY OREILLY AUTOMOTIVE INC 4.8%

Value ($000) $4,982 Shares 11,008 Est. Cost $25.05 Unrealized +20.5%

HSIC HENRY SCHEIN INC 4.7%

Value ($000) $4,865 Shares 72,767 Est. Cost $64.66 Unrealized -0.2%

MCD MCDONALDS CORP 3.5%

Value ($000) $3,676 Shares 17,129 Est. Cost $158.47 Unrealized +21.9%

SMG SCOTTS MIRACLE GRO CO 3.3%

Value ($000) $3,393 Shares 17,040 Est. Cost $54.98 Unrealized +159.0%

FNV FRANCO NEV CORP 3.2%

Value ($000) $3,364 Shares 26,843 Est. Cost $139.48 Unrealized -7.7%

BC BRUNSWICK CORP 3.0%

Value ($000) $3,083 Shares 40,433 Est. Cost $48.55 Unrealized +31.3%

CL COLGATE PALMOLIVE CO 3.0%

Value ($000) $3,069 Shares 35,892 Est. Cost $53.73 Unrealized +36.6%

TGT TARGET CORP 2.8%

Value ($000) $2,883 Shares 16,330 Est. Cost $94.98 Unrealized +52.5%

— COVETRUS INC 2.5%

Value ($000) $2,622 Shares 91,243 Est. Cost $16.41 Unrealized —

CSL CARLISLE COS INC 2.4%

Value ($000) $2,489 Shares 15,937 Est. Cost $97.78 Unrealized +35.5%

SON SONOCO PRODS CO 2.4%

Value ($000) $2,469 Shares 41,673 Est. Cost $43.04 Unrealized +8.5%

XRAY DENTSPLY SIRONA INC 2.2%

Value ($000) $2,312 Shares 44,150 Est. Cost $36.39 Unrealized +35.5%

KMX CARMAX INC 2.0%

Value ($000) $2,080 Shares 22,023 Est. Cost $70.39 Unrealized +33.2%

KRE SPDR SER TR 1.8%

Value ($000) $1,849 Shares 35,600 Est. Cost $51.94 Unrealized —

TBT PROSHARES TR 1.0%

Value ($000) $985 Shares 60,000 Est. Cost $16.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	95,830	$17,092	16.5%	$121.75	—	GOLD SHS	78463V107
MHK	MOHAWK INDS INC	83,355	$11,749	11.3%	$109.72	+9.8%	COM	608190104
MMM	3M CO	45,804	$8,006	7.7%	$115.66	+1.6%	COM	88579Y101
CCU	COMPANIA CERVECERIAS UNIDAS	452,039	$6,645	6.4%	$21.02	—	SPONSORED ADR	204429104
EMR	EMERSON ELEC CO	69,133	$5,556	5.4%	$56.39	+18.5%	COM	291011104
GWW	GRAINGER W W INC	12,956	$5,290	5.1%	$264.94	+40.2%	COM	384802104
PRGO	PERRIGO CO PLC	115,687	$5,173	5.0%	$56.81	-18.4%	SHS	G97822103
ORLY	OREILLY AUTOMOTIVE INC	11,008	$4,982	4.8%	$25.05	+20.5%	COM	67103H107
HSIC	HENRY SCHEIN INC	72,767	$4,865	4.7%	$64.66	-0.2%	COM	806407102
MCD	MCDONALDS CORP	17,129	$3,676	3.5%	$158.47	+21.9%	COM	580135101
SMG	SCOTTS MIRACLE GRO CO	17,040	$3,393	3.3%	$54.98	+159.0%	CL A	810186106
FNV	FRANCO NEV CORP	26,843	$3,364	3.2%	$139.48	-7.7%	COM	351858105
BC	BRUNSWICK CORP	40,433	$3,083	3.0%	$48.55	+31.3%	COM	117043109
CL	COLGATE PALMOLIVE CO	35,892	$3,069	3.0%	$53.73	+36.6%	COM	194162103
TGT	TARGET CORP	16,330	$2,883	2.8%	$94.98	+52.5%	COM	87612E106
—	COVETRUS INC	91,243	$2,622	2.5%	$16.41	—	COM	22304C100
CSL	CARLISLE COS INC	15,937	$2,489	2.4%	$97.78	+35.5%	COM	142339100
SON	SONOCO PRODS CO	41,673	$2,469	2.4%	$43.04	+8.5%	COM	835495102
XRAY	DENTSPLY SIRONA INC	44,150	$2,312	2.2%	$36.39	+35.5%	COM	24906P109
KMX	CARMAX INC	22,023	$2,080	2.0%	$70.39	+33.2%	COM	143130102
KRE	SPDR SER TR	35,600	$1,849	1.8%	$51.94	—	S&P REGL BKG	78464A698
TBT	PROSHARES TR	60,000	$985	1.0%	$16.42	—	PSHS ULTSH 20YRS	74347B201