Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $96,396 (100.0% shares, 0.0% debt)

Holdings (19)

GLD SPDR GOLD TR 17.3%

Value ($000) $16,679 Shares 92,330 Est. Cost $125.65 Unrealized —

PRGO PERRIGO CO PLC 12.0%

Value ($000) $11,548 Shares 300,487 Est. Cost $47.03 Unrealized -19.0%

HSIC HENRY SCHEIN INC 9.4%

Value ($000) $9,047 Shares 103,767 Est. Cost $66.24 Unrealized +23.0%

— CDK GLOBAL INC 7.6%

Value ($000) $7,302 Shares 150,000 Est. Cost $42.55 Unrealized —

MMM 3M CO 6.6%

Value ($000) $6,358 Shares 42,704 Est. Cost $115.66 Unrealized -0.9%

CCU COMPANIA CERVECERIAS UNIDAS 5.8%

Value ($000) $5,558 Shares 371,539 Est. Cost $21.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 5.3%

Value ($000) $5,143 Shares 7,508 Est. Cost $26.68 Unrealized +67.4%

FNV FRANCO NEV CORP 4.8%

Value ($000) $4,585 Shares 28,743 Est. Cost $135.33 Unrealized +2.6%

SON SONOCO PRODS CO 4.5%

Value ($000) $4,359 Shares 69,673 Est. Cost $51.13 Unrealized -2.5%

WMT WALMART INC 3.9%

Value ($000) $3,723 Shares 25,000 Est. Cost $44.59 Unrealized 0.0%

MHK MOHAWK INDS INC 3.7%

Value ($000) $3,590 Shares 28,905 Est. Cost $109.72 Unrealized +36.7%

GWW GRAINGER W W INC 3.3%

Value ($000) $3,175 Shares 6,156 Est. Cost $264.94 Unrealized +78.7%

KMX CARMAX INC 3.2%

Value ($000) $3,041 Shares 31,523 Est. Cost $85.20 Unrealized +26.3%

XRAY DENTSPLY SIRONA INC 2.7%

Value ($000) $2,567 Shares 52,150 Est. Cost $39.25 Unrealized +34.7%

EMR EMERSON ELEC CO 2.6%

Value ($000) $2,513 Shares 25,633 Est. Cost $56.39 Unrealized +55.1%

SMG SCOTTS MIRACLE-GRO CO 2.6%

Value ($000) $2,464 Shares 20,040 Est. Cost $66.24 Unrealized +78.6%

MCD MCDONALDS CORP 2.2%

Value ($000) $2,134 Shares 8,629 Est. Cost $158.47 Unrealized +43.7%

CSL CARLISLE COS INC 1.4%

Value ($000) $1,337 Shares 5,437 Est. Cost $97.78 Unrealized +129.2%

BC BRUNSWICK CORP 1.3%

Value ($000) $1,273 Shares 15,733 Est. Cost $48.55 Unrealized +74.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	92,330	$16,679	17.3%	$125.65	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	300,487	$11,548	12.0%	$47.03	-19.0%	SHS	G97822103
HSIC	HENRY SCHEIN INC	103,767	$9,047	9.4%	$66.24	+23.0%	COM	806407102
—	CDK GLOBAL INC	150,000	$7,302	7.6%	$42.55	—	COM	12508E101
MMM	3M CO	42,704	$6,358	6.6%	$115.66	-0.9%	COM	88579Y101
CCU	COMPANIA CERVECERIAS UNIDAS	371,539	$5,558	5.8%	$21.02	—	SPONSORED ADR	204429104
ORLY	OREILLY AUTOMOTIVE INC	7,508	$5,143	5.3%	$26.68	+67.4%	COM	67103H107
FNV	FRANCO NEV CORP	28,743	$4,585	4.8%	$135.33	+2.6%	COM	351858105
SON	SONOCO PRODS CO	69,673	$4,359	4.5%	$51.13	-2.5%	COM	835495102
WMT	WALMART INC	25,000	$3,723	3.9%	$44.59	0.0%	COM	931142103
MHK	MOHAWK INDS INC	28,905	$3,590	3.7%	$109.72	+36.7%	COM	608190104
GWW	GRAINGER W W INC	6,156	$3,175	3.3%	$264.94	+78.7%	COM	384802104
KMX	CARMAX INC	31,523	$3,041	3.2%	$85.20	+26.3%	COM	143130102
XRAY	DENTSPLY SIRONA INC	52,150	$2,567	2.7%	$39.25	+34.7%	COM	24906P109
EMR	EMERSON ELEC CO	25,633	$2,513	2.6%	$56.39	+55.1%	COM	291011104
SMG	SCOTTS MIRACLE-GRO CO	20,040	$2,464	2.6%	$66.24	+78.6%	CL A	810186106
MCD	MCDONALDS CORP	8,629	$2,134	2.2%	$158.47	+43.7%	COM	580135101
CSL	CARLISLE COS INC	5,437	$1,337	1.4%	$97.78	+129.2%	COM	142339100
BC	BRUNSWICK CORP	15,733	$1,273	1.3%	$48.55	+74.4%	COM	117043109