Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $113,540 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 15.7%

Value ($000) $17,794 Shares 104,080 Est. Cost $125.65 Unrealized —

PRGO PERRIGO CO PLC 9.0%

Value ($000) $10,238 Shares 263,187 Est. Cost $48.30 Unrealized -13.0%

HSIC HENRY SCHEIN INC 7.1%

Value ($000) $8,045 Shares 103,767 Est. Cost $66.24 Unrealized +15.4%

Value ($000) $7,586 Shares 42,704 Est. Cost $115.66 Unrealized +10.1%

ORLY OREILLY AUTOMOTIVE INC 6.2%

Value ($000) $7,068 Shares 10,008 Est. Cost $26.68 Unrealized +62.2%

— CDK GLOBAL INC 5.5%

Value ($000) $6,261 Shares 150,000 Est. Cost $42.55 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 5.5%

Value ($000) $6,261 Shares 381,539 Est. Cost $21.02 Unrealized —

MHK MOHAWK INDS INC 4.6%

Value ($000) $5,266 Shares 28,905 Est. Cost $109.72 Unrealized +62.7%

KRE SPDR SER TR 4.4%

Value ($000) $5,002 Shares 70,600 Est. Cost $61.00 Unrealized —

MCD MCDONALDS CORP 4.0%

Value ($000) $4,592 Shares 17,129 Est. Cost $158.47 Unrealized +44.9%

GWW GRAINGER W W INC 3.7%

Value ($000) $4,227 Shares 8,156 Est. Cost $264.94 Unrealized +70.8%

SON SONOCO PRODS CO 3.6%

Value ($000) $4,033 Shares 69,673 Est. Cost $51.13 Unrealized -0.1%

FNV FRANCO NEV CORP 3.5%

Value ($000) $3,975 Shares 28,743 Est. Cost $135.33 Unrealized -1.7%

TGT TARGET CORP 3.3%

Value ($000) $3,779 Shares 16,330 Est. Cost $94.98 Unrealized +125.5%

KMX CARMAX INC 2.9%

Value ($000) $3,324 Shares 25,523 Est. Cost $79.94 Unrealized +75.2%

SMG SCOTTS MIRACLE-GRO CO 2.8%

Value ($000) $3,226 Shares 20,040 Est. Cost $66.24 Unrealized +96.6%

EMR EMERSON ELEC CO 2.8%

Value ($000) $3,173 Shares 34,133 Est. Cost $56.39 Unrealized +53.4%

BC BRUNSWICK CORP 2.8%

Value ($000) $3,166 Shares 31,433 Est. Cost $48.55 Unrealized +84.5%

XRAY DENTSPLY SIRONA INC 2.6%

Value ($000) $2,909 Shares 52,150 Est. Cost $39.25 Unrealized +40.1%

IEF ISHARES TR 1.8%

Value ($000) $2,013 Shares 17,500 Est. Cost $115.03 Unrealized —

CSL CARLISLE COS INC 1.2%

Value ($000) $1,349 Shares 5,437 Est. Cost $97.78 Unrealized +124.1%

MRK MERCK & CO INC 0.2%

Value ($000) $253 Shares 3,300 Est. Cost $69.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	104,080	$17,794	15.7%	$125.65	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	263,187	$10,238	9.0%	$48.30	-13.0%	SHS	G97822103
HSIC	HENRY SCHEIN INC	103,767	$8,045	7.1%	$66.24	+15.4%	COM	806407102
MMM	3M CO	42,704	$7,586	6.7%	$115.66	+10.1%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	10,008	$7,068	6.2%	$26.68	+62.2%	COM	67103H107
—	CDK GLOBAL INC	150,000	$6,261	5.5%	$42.55	—	COM	12508E101
CCU	COMPANIA CERVECERIAS UNIDAS	381,539	$6,261	5.5%	$21.02	—	SPONSORED ADR	204429104
MHK	MOHAWK INDS INC	28,905	$5,266	4.6%	$109.72	+62.7%	COM	608190104
KRE	SPDR SER TR	70,600	$5,002	4.4%	$61.00	—	S&P REGL BKG	78464A698
MCD	MCDONALDS CORP	17,129	$4,592	4.0%	$158.47	+44.9%	COM	580135101
GWW	GRAINGER W W INC	8,156	$4,227	3.7%	$264.94	+70.8%	COM	384802104
SON	SONOCO PRODS CO	69,673	$4,033	3.6%	$51.13	-0.1%	COM	835495102
FNV	FRANCO NEV CORP	28,743	$3,975	3.5%	$135.33	-1.7%	COM	351858105
TGT	TARGET CORP	16,330	$3,779	3.3%	$94.98	+125.5%	COM	87612E106
KMX	CARMAX INC	25,523	$3,324	2.9%	$79.94	+75.2%	COM	143130102
SMG	SCOTTS MIRACLE-GRO CO	20,040	$3,226	2.8%	$66.24	+96.6%	CL A	810186106
EMR	EMERSON ELEC CO	34,133	$3,173	2.8%	$56.39	+53.4%	COM	291011104
BC	BRUNSWICK CORP	31,433	$3,166	2.8%	$48.55	+84.5%	COM	117043109
XRAY	DENTSPLY SIRONA INC	52,150	$2,909	2.6%	$39.25	+40.1%	COM	24906P109
IEF	ISHARES TR	17,500	$2,013	1.8%	$115.03	—	BARCLAYS 7 10 YR	464287440
CSL	CARLISLE COS INC	5,437	$1,349	1.2%	$97.78	+124.1%	COM	142339100
MRK	MERCK & CO INC	3,300	$253	0.2%	$69.89	0.0%	COM	58933Y105