Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $104,311 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 15.1%

Value ($000) $15,737 Shares 95,830 Est. Cost $121.75 Unrealized —

HSIC HENRY SCHEIN INC 8.1%

Value ($000) $8,421 Shares 110,567 Est. Cost $66.24 Unrealized +16.2%

Value ($000) $7,491 Shares 42,704 Est. Cost $115.66 Unrealized +18.7%

CCU COMPANIA CERVECERIAS UNIDAS 7.0%

Value ($000) $7,349 Shares 425,039 Est. Cost $21.02 Unrealized —

PRGO PERRIGO CO PLC 6.6%

Value ($000) $6,872 Shares 145,187 Est. Cost $53.41 Unrealized -16.7%

— CDK GLOBAL INC 6.1%

Value ($000) $6,383 Shares 150,000 Est. Cost $42.55 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 5.9%

Value ($000) $6,115 Shares 10,008 Est. Cost $26.68 Unrealized +50.0%

MHK MOHAWK INDS INC 4.9%

Value ($000) $5,128 Shares 28,905 Est. Cost $109.72 Unrealized +76.6%

KRE SPDR SER TR 4.6%

Value ($000) $4,783 Shares 70,600 Est. Cost $61.00 Unrealized —

SON SONOCO PRODS CO 4.0%

Value ($000) $4,151 Shares 69,673 Est. Cost $51.13 Unrealized +6.2%

MCD MCDONALDS CORP 4.0%

Value ($000) $4,130 Shares 17,129 Est. Cost $158.47 Unrealized +36.2%

BC BRUNSWICK CORP 3.7%

Value ($000) $3,852 Shares 40,433 Est. Cost $48.55 Unrealized +87.0%

TGT TARGET CORP 3.6%

Value ($000) $3,736 Shares 16,330 Est. Cost $94.98 Unrealized +131.5%

FNV FRANCO NEV CORP 3.6%

Value ($000) $3,734 Shares 28,743 Est. Cost $135.33 Unrealized +4.0%

EMR EMERSON ELEC CO 3.1%

Value ($000) $3,215 Shares 34,133 Est. Cost $56.39 Unrealized +61.7%

GWW GRAINGER W W INC 3.1%

Value ($000) $3,206 Shares 8,156 Est. Cost $264.94 Unrealized +56.5%

KMX CARMAX INC 2.7%

Value ($000) $2,818 Shares 22,023 Est. Cost $70.39 Unrealized +89.1%

XRAY DENTSPLY SIRONA INC 2.5%

Value ($000) $2,563 Shares 44,150 Est. Cost $36.39 Unrealized +69.4%

SMG SCOTTS MIRACLE-GRO CO 2.4%

Value ($000) $2,494 Shares 17,040 Est. Cost $54.98 Unrealized +149.8%

CSL CARLISLE COS INC 1.0%

Value ($000) $1,081 Shares 5,437 Est. Cost $97.78 Unrealized +96.4%

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $561 Shares 10,000 Est. Cost — Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $491 Shares 4,500 Est. Cost $109.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	95,830	$15,737	15.1%	$121.75	—	GOLD SHS	78463V107
HSIC	HENRY SCHEIN INC	110,567	$8,421	8.1%	$66.24	+16.2%	COM	806407102
MMM	3M CO	42,704	$7,491	7.2%	$115.66	+18.7%	COM	88579Y101
CCU	COMPANIA CERVECERIAS UNIDAS	425,039	$7,349	7.0%	$21.02	—	SPONSORED ADR	204429104
PRGO	PERRIGO CO PLC	145,187	$6,872	6.6%	$53.41	-16.7%	SHS	G97822103
—	CDK GLOBAL INC	150,000	$6,383	6.1%	$42.55	—	COM	12508E101
ORLY	OREILLY AUTOMOTIVE INC	10,008	$6,115	5.9%	$26.68	+50.0%	COM	67103H107
MHK	MOHAWK INDS INC	28,905	$5,128	4.9%	$109.72	+76.6%	COM	608190104
KRE	SPDR SER TR	70,600	$4,783	4.6%	$61.00	—	S&P REGL BKG	78464A698
SON	SONOCO PRODS CO	69,673	$4,151	4.0%	$51.13	+6.2%	COM	835495102
MCD	MCDONALDS CORP	17,129	$4,130	4.0%	$158.47	+36.2%	COM	580135101
BC	BRUNSWICK CORP	40,433	$3,852	3.7%	$48.55	+87.0%	COM	117043109
TGT	TARGET CORP	16,330	$3,736	3.6%	$94.98	+131.5%	COM	87612E106
FNV	FRANCO NEV CORP	28,743	$3,734	3.6%	$135.33	+4.0%	COM	351858105
EMR	EMERSON ELEC CO	34,133	$3,215	3.1%	$56.39	+61.7%	COM	291011104
GWW	GRAINGER W W INC	8,156	$3,206	3.1%	$264.94	+56.5%	COM	384802104
KMX	CARMAX INC	22,023	$2,818	2.7%	$70.39	+89.1%	COM	143130102
XRAY	DENTSPLY SIRONA INC	44,150	$2,563	2.5%	$36.39	+69.4%	COM	24906P109
SMG	SCOTTS MIRACLE-GRO CO	17,040	$2,494	2.4%	$54.98	+149.8%	CL A	810186106
CSL	CARLISLE COS INC	5,437	$1,081	1.0%	$97.78	+96.4%	COM	142339100
SCCO	SOUTHERN COPPER CORP	10,000	$561	0.5%	—	—	Put	84265V105
IJR	ISHARES TR	4,500	$491	0.5%	$109.11	—	CORE S&P SCP ETF	464287804