Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $86,813 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 17.7%

Value ($000) $15,335 Shares 91,030 Est. Cost $125.65 Unrealized —

PRGO PERRIGO CO PLC 12.8%

Value ($000) $11,095 Shares 273,487 Est. Cost $47.03 Unrealized -21.0%

— CDK GLOBAL INC 9.5%

Value ($000) $8,216 Shares 150,000 Est. Cost $42.55 Unrealized —

HSIC HENRY SCHEIN INC 7.4%

Value ($000) $6,467 Shares 84,267 Est. Cost $66.24 Unrealized +26.5%

Value ($000) $4,815 Shares 37,204 Est. Cost $115.66 Unrealized -9.0%

ORLY OREILLY AUTOMOTIVE INC 4.7%

Value ($000) $4,111 Shares 6,508 Est. Cost $26.68 Unrealized +61.2%

CCU COMPANIA CERVECERIAS UNIDAS 4.7%

Value ($000) $4,061 Shares 321,539 Est. Cost $21.02 Unrealized —

SON SONOCO PRODS CO 3.9%

Value ($000) $3,404 Shares 59,673 Est. Cost $51.13 Unrealized +1.0%

FNV FRANCO NEV CORP 3.6%

Value ($000) $3,124 Shares 23,743 Est. Cost $135.33 Unrealized +5.6%

MHK MOHAWK INDS INC 3.6%

Value ($000) $3,090 Shares 24,905 Est. Cost $109.72 Unrealized +21.0%

WMT WALMART INC 3.5%

Value ($000) $3,040 Shares 25,000 Est. Cost $44.59 Unrealized -1.3%

KMX CARMAX INC 3.3%

Value ($000) $2,852 Shares 31,523 Est. Cost $85.20 Unrealized +10.4%

GWW GRAINGER W W INC 3.2%

Value ($000) $2,797 Shares 6,156 Est. Cost $264.94 Unrealized +77.2%

SMG SCOTTS MIRACLE-GRO CO 2.5%

Value ($000) $2,136 Shares 27,040 Est. Cost $70.85 Unrealized +18.6%

MCD MCDONALDS CORP 2.5%

Value ($000) $2,130 Shares 8,629 Est. Cost $158.47 Unrealized +42.8%

EMR EMERSON ELEC CO 2.3%

Value ($000) $2,039 Shares 25,633 Est. Cost $56.39 Unrealized +45.2%

XRAY DENTSPLY SIRONA INC 2.1%

Value ($000) $1,863 Shares 52,150 Est. Cost $39.25 Unrealized +3.0%

ROST ROSS STORES INC 1.6%

Value ($000) $1,405 Shares 20,000 Est. Cost $85.43 Unrealized 0.0%

CSL CARLISLE COS INC 1.5%

Value ($000) $1,297 Shares 5,437 Est. Cost $97.78 Unrealized +144.1%

KRE SPDR SER TR 1.5%

Value ($000) $1,278 Shares 22,000 Est. Cost $58.09 Unrealized —

— IAA INC 1.4%

Value ($000) $1,229 Shares 37,500 Est. Cost $32.77 Unrealized —

BC BRUNSWICK CORP 1.2%

Value ($000) $1,029 Shares 15,733 Est. Cost $48.55 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	91,030	$15,335	17.7%	$125.65	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	273,487	$11,095	12.8%	$47.03	-21.0%	SHS	G97822103
—	CDK GLOBAL INC	150,000	$8,216	9.5%	$42.55	—	COM	12508E101
HSIC	HENRY SCHEIN INC	84,267	$6,467	7.4%	$66.24	+26.5%	COM	806407102
MMM	3M CO	37,204	$4,815	5.5%	$115.66	-9.0%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	6,508	$4,111	4.7%	$26.68	+61.2%	COM	67103H107
CCU	COMPANIA CERVECERIAS UNIDAS	321,539	$4,061	4.7%	$21.02	—	SPONSORED ADR	204429104
SON	SONOCO PRODS CO	59,673	$3,404	3.9%	$51.13	+1.0%	COM	835495102
FNV	FRANCO NEV CORP	23,743	$3,124	3.6%	$135.33	+5.6%	COM	351858105
MHK	MOHAWK INDS INC	24,905	$3,090	3.6%	$109.72	+21.0%	COM	608190104
WMT	WALMART INC	25,000	$3,040	3.5%	$44.59	-1.3%	COM	931142103
KMX	CARMAX INC	31,523	$2,852	3.3%	$85.20	+10.4%	COM	143130102
GWW	GRAINGER W W INC	6,156	$2,797	3.2%	$264.94	+77.2%	COM	384802104
SMG	SCOTTS MIRACLE-GRO CO	27,040	$2,136	2.5%	$70.85	+18.6%	CL A	810186106
MCD	MCDONALDS CORP	8,629	$2,130	2.5%	$158.47	+42.8%	COM	580135101
EMR	EMERSON ELEC CO	25,633	$2,039	2.3%	$56.39	+45.2%	COM	291011104
XRAY	DENTSPLY SIRONA INC	52,150	$1,863	2.1%	$39.25	+3.0%	COM	24906P109
ROST	ROSS STORES INC	20,000	$1,405	1.6%	$85.43	0.0%	COM	778296103
CSL	CARLISLE COS INC	5,437	$1,297	1.5%	$97.78	+144.1%	COM	142339100
KRE	SPDR SER TR	22,000	$1,278	1.5%	$58.09	—	S&P REGL BKG	78464A698
—	IAA INC	37,500	$1,229	1.4%	$32.77	—	COM	449253103
BC	BRUNSWICK CORP	15,733	$1,029	1.2%	$48.55	+39.7%	COM	117043109