Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $95,371 (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 16.6%

Value ($000) $15,872 Shares 95,830 Est. Cost $121.75 Unrealized —

HSIC HENRY SCHEIN INC 9.1%

Value ($000) $8,707 Shares 117,367 Est. Cost $66.24 Unrealized +13.8%

CCU COMPANIA CERVECERIAS UNIDAS 9.0%

Value ($000) $8,560 Shares 425,039 Est. Cost $21.02 Unrealized —

MMM 3M CO 8.9%

Value ($000) $8,482 Shares 42,704 Est. Cost $115.66 Unrealized +21.4%

ORLY OREILLY AUTOMOTIVE INC 5.9%

Value ($000) $5,667 Shares 10,008 Est. Cost $26.68 Unrealized +34.4%

MHK MOHAWK INDS INC 5.8%

Value ($000) $5,555 Shares 28,905 Est. Cost $109.72 Unrealized +85.5%

PRGO PERRIGO CO PLC 5.1%

Value ($000) $4,823 Shares 105,187 Est. Cost $56.81 Unrealized -22.0%

FNV FRANCO NEV CORP 4.4%

Value ($000) $4,170 Shares 28,743 Est. Cost $135.33 Unrealized +2.5%

BC BRUNSWICK CORP 4.2%

Value ($000) $4,028 Shares 40,433 Est. Cost $48.55 Unrealized +90.7%

MCD MCDONALDS CORP 4.1%

Value ($000) $3,957 Shares 17,129 Est. Cost $158.47 Unrealized +32.1%

TGT TARGET CORP 4.1%

Value ($000) $3,948 Shares 16,330 Est. Cost $94.98 Unrealized +101.6%

GWW GRAINGER W W INC 3.7%

Value ($000) $3,572 Shares 8,156 Est. Cost $264.94 Unrealized +58.6%

EMR EMERSON ELEC CO 3.4%

Value ($000) $3,285 Shares 34,133 Est. Cost $56.39 Unrealized +51.6%

SMG SCOTTS MIRACLE-GRO CO 3.4%

Value ($000) $3,270 Shares 17,040 Est. Cost $54.98 Unrealized +235.2%

KMX CARMAX INC 3.0%

Value ($000) $2,844 Shares 22,023 Est. Cost $70.39 Unrealized +75.6%

XRAY DENTSPLY SIRONA INC 2.9%

Value ($000) $2,793 Shares 44,150 Est. Cost $36.39 Unrealized +81.0%

KRE SPDR SER TR 2.4%

Value ($000) $2,333 Shares 35,600 Est. Cost $54.36 Unrealized —

SON SONOCO PRODS CO 1.4%

Value ($000) $1,316 Shares 19,673 Est. Cost $43.04 Unrealized +30.0%

CSL CARLISLE COS INC 1.1%

Value ($000) $1,041 Shares 5,437 Est. Cost $97.78 Unrealized +80.6%

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $643 Shares 10,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $505 Shares 3,500 Est. Cost $144.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	95,830	$15,872	16.6%	$121.75	—	GOLD SHS	78463V107
HSIC	HENRY SCHEIN INC	117,367	$8,707	9.1%	$66.24	+13.8%	COM	806407102
CCU	COMPANIA CERVECERIAS UNIDAS	425,039	$8,560	9.0%	$21.02	—	SPONSORED ADR	204429104
MMM	3M CO	42,704	$8,482	8.9%	$115.66	+21.4%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	10,008	$5,667	5.9%	$26.68	+34.4%	COM	67103H107
MHK	MOHAWK INDS INC	28,905	$5,555	5.8%	$109.72	+85.5%	COM	608190104
PRGO	PERRIGO CO PLC	105,187	$4,823	5.1%	$56.81	-22.0%	SHS	G97822103
FNV	FRANCO NEV CORP	28,743	$4,170	4.4%	$135.33	+2.5%	COM	351858105
BC	BRUNSWICK CORP	40,433	$4,028	4.2%	$48.55	+90.7%	COM	117043109
MCD	MCDONALDS CORP	17,129	$3,957	4.1%	$158.47	+32.1%	COM	580135101
TGT	TARGET CORP	16,330	$3,948	4.1%	$94.98	+101.6%	COM	87612E106
GWW	GRAINGER W W INC	8,156	$3,572	3.7%	$264.94	+58.6%	COM	384802104
EMR	EMERSON ELEC CO	34,133	$3,285	3.4%	$56.39	+51.6%	COM	291011104
SMG	SCOTTS MIRACLE-GRO CO	17,040	$3,270	3.4%	$54.98	+235.2%	CL A	810186106
KMX	CARMAX INC	22,023	$2,844	3.0%	$70.39	+75.6%	COM	143130102
XRAY	DENTSPLY SIRONA INC	44,150	$2,793	2.9%	$36.39	+81.0%	COM	24906P109
KRE	SPDR SER TR	35,600	$2,333	2.4%	$54.36	—	S&P REGL BKG	78464A698
SON	SONOCO PRODS CO	19,673	$1,316	1.4%	$43.04	+30.0%	COM	835495102
CSL	CARLISLE COS INC	5,437	$1,041	1.1%	$97.78	+80.6%	COM	142339100
SCCO	SOUTHERN COPPER CORP	10,000	$643	0.7%	—	—	Put	84265V105
TLT	ISHARES TR	3,500	$505	0.5%	$144.29	—	20 YR TR BD ETF	464287432