Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $100,836 (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TR 15.2%

Value ($000) $15,329 Shares 95,830 Est. Cost $121.75 Unrealized —

MHK MOHAWK INDS INC 11.4%

Value ($000) $11,472 Shares 59,655 Est. Cost $109.72 Unrealized +51.9%

MMM 3M CO 8.2%

Value ($000) $8,228 Shares 42,704 Est. Cost $115.66 Unrealized +8.1%

ORLY OREILLY AUTOMOTIVE INC 7.7%

Value ($000) $7,714 Shares 15,208 Est. Cost $26.68 Unrealized +16.1%

HSIC HENRY SCHEIN INC 7.6%

Value ($000) $7,670 Shares 110,767 Est. Cost $65.69 Unrealized +3.0%

CCU COMPANIA CERVECERIAS UNIDAS 7.4%

Value ($000) $7,510 Shares 425,039 Est. Cost $21.02 Unrealized —

GWW GRAINGER W W INC 5.2%

Value ($000) $5,194 Shares 12,956 Est. Cost $264.94 Unrealized +38.5%

PRGO PERRIGO CO PLC 4.2%

Value ($000) $4,257 Shares 105,187 Est. Cost $56.81 Unrealized -24.5%

SMG SCOTTS MIRACLE-GRO CO 4.1%

Value ($000) $4,174 Shares 17,040 Est. Cost $54.98 Unrealized +243.2%

FNV FRANCO NEV CORP 4.0%

Value ($000) $4,052 Shares 32,343 Est. Cost $135.33 Unrealized -14.9%

BC BRUNSWICK CORP 3.8%

Value ($000) $3,856 Shares 40,433 Est. Cost $48.55 Unrealized +71.1%

MCD MCDONALDS CORP 3.8%

Value ($000) $3,839 Shares 17,129 Est. Cost $158.47 Unrealized +20.7%

TGT TARGET CORP 3.2%

Value ($000) $3,234 Shares 16,330 Est. Cost $94.98 Unrealized +71.8%

EMR EMERSON ELEC CO 3.1%

Value ($000) $3,079 Shares 34,133 Est. Cost $56.39 Unrealized +38.0%

KMX CARMAX INC 2.9%

Value ($000) $2,922 Shares 22,023 Est. Cost $70.39 Unrealized +72.9%

KRE SPDR SER TR 2.8%

Value ($000) $2,840 Shares 42,800 Est. Cost $54.36 Unrealized —

XRAY DENTSPLY SIRONA INC 2.8%

Value ($000) $2,817 Shares 44,150 Est. Cost $36.39 Unrealized +59.4%

SON SONOCO PRODS CO 1.2%

Value ($000) $1,245 Shares 19,673 Est. Cost $43.04 Unrealized +18.5%

CSL CARLISLE COS INC 0.9%

Value ($000) $895 Shares 5,437 Est. Cost $97.78 Unrealized +48.4%

NMR NOMURA HLDGS INC 0.5%

Value ($000) $509 Shares 95,000 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	95,830	$15,329	15.2%	$121.75	—	GOLD SHS	78463V107
MHK	MOHAWK INDS INC	59,655	$11,472	11.4%	$109.72	+51.9%	COM	608190104
MMM	3M CO	42,704	$8,228	8.2%	$115.66	+8.1%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	15,208	$7,714	7.7%	$26.68	+16.1%	COM	67103H107
HSIC	HENRY SCHEIN INC	110,767	$7,670	7.6%	$65.69	+3.0%	COM	806407102
CCU	COMPANIA CERVECERIAS UNIDAS	425,039	$7,510	7.4%	$21.02	—	SPONSORED ADR	204429104
GWW	GRAINGER W W INC	12,956	$5,194	5.2%	$264.94	+38.5%	COM	384802104
PRGO	PERRIGO CO PLC	105,187	$4,257	4.2%	$56.81	-24.5%	SHS	G97822103
SMG	SCOTTS MIRACLE-GRO CO	17,040	$4,174	4.1%	$54.98	+243.2%	CL A	810186106
FNV	FRANCO NEV CORP	32,343	$4,052	4.0%	$135.33	-14.9%	COM	351858105
BC	BRUNSWICK CORP	40,433	$3,856	3.8%	$48.55	+71.1%	COM	117043109
MCD	MCDONALDS CORP	17,129	$3,839	3.8%	$158.47	+20.7%	COM	580135101
TGT	TARGET CORP	16,330	$3,234	3.2%	$94.98	+71.8%	COM	87612E106
EMR	EMERSON ELEC CO	34,133	$3,079	3.1%	$56.39	+38.0%	COM	291011104
KMX	CARMAX INC	22,023	$2,922	2.9%	$70.39	+72.9%	COM	143130102
KRE	SPDR SER TR	42,800	$2,840	2.8%	$54.36	—	S&P REGL BKG	78464A698
XRAY	DENTSPLY SIRONA INC	44,150	$2,817	2.8%	$36.39	+59.4%	COM	24906P109
SON	SONOCO PRODS CO	19,673	$1,245	1.2%	$43.04	+18.5%	COM	835495102
CSL	CARLISLE COS INC	5,437	$895	0.9%	$97.78	+48.4%	COM	142339100
NMR	NOMURA HLDGS INC	95,000	$509	0.5%	$5.36	—	SPONSORED ADR	65535H208