Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $61,081 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 23.1%

Value ($000) $14,080 Shares 91,030 Est. Cost $125.65 Unrealized —

PRGO PERRIGO CO PLC 11.2%

Value ($000) $6,869 Shares 192,610 Est. Cost $47.03 Unrealized -14.6%

HSIC HENRY SCHEIN INC 8.0%

Value ($000) $4,877 Shares 74,155 Est. Cost $66.24 Unrealized +12.1%

ORLY OREILLY AUTOMOTIVE INC 6.6%

Value ($000) $4,028 Shares 5,727 Est. Cost $26.68 Unrealized +74.7%

CCU COMPANIA CERVECERIAS UNIDAS 4.9%

Value ($000) $2,989 Shares 277,276 Est. Cost $21.02 Unrealized —

SON SONOCO PRODS CO 4.9%

Value ($000) $2,979 Shares 52,512 Est. Cost $51.13 Unrealized +5.3%

WMT WALMART INC 4.7%

Value ($000) $2,853 Shares 22,000 Est. Cost $44.59 Unrealized -5.8%

GWW GRAINGER W W INC 4.3%

Value ($000) $2,650 Shares 5,417 Est. Cost $264.94 Unrealized +92.5%

FNV FRANCO NEV CORP 4.1%

Value ($000) $2,496 Shares 20,894 Est. Cost $135.33 Unrealized -10.0%

MHK MOHAWK INDS INC 3.3%

Value ($000) $1,999 Shares 21,916 Est. Cost $109.72 Unrealized +5.8%

MCD MCDONALDS CORP 2.9%

Value ($000) $1,752 Shares 7,594 Est. Cost $158.47 Unrealized +49.1%

— IAA INC 2.8%

Value ($000) $1,688 Shares 53,000 Est. Cost $32.50 Unrealized —

EMR EMERSON ELEC CO 2.7%

Value ($000) $1,652 Shares 22,557 Est. Cost $56.39 Unrealized +37.6%

ROST ROSS STORES INC 2.4%

Value ($000) $1,483 Shares 17,600 Est. Cost $85.43 Unrealized -4.3%

Value ($000) $1,359 Shares 12,299 Est. Cost $115.66 Unrealized -16.6%

CSL CARLISLE COS INC 2.2%

Value ($000) $1,342 Shares 4,785 Est. Cost $97.78 Unrealized +181.5%

XRAY DENTSPLY SIRONA INC 2.1%

Value ($000) $1,301 Shares 45,892 Est. Cost $39.25 Unrealized -12.9%

KRE SPDR SER TR 1.9%

Value ($000) $1,140 Shares 19,360 Est. Cost $58.09 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 1.7%

Value ($000) $1,017 Shares 23,795 Est. Cost $70.85 Unrealized -13.2%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $912 Shares 11,400 Est. Cost $80.00 Unrealized —

BC BRUNSWICK CORP 1.5%

Value ($000) $906 Shares 13,845 Est. Cost $48.55 Unrealized +43.2%

KMX CARMAX INC 1.2%

Value ($000) $709 Shares 10,740 Est. Cost $85.20 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	91,030	$14,080	23.1%	$125.65	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	192,610	$6,869	11.2%	$47.03	-14.6%	SHS	G97822103
HSIC	HENRY SCHEIN INC	74,155	$4,877	8.0%	$66.24	+12.1%	COM	806407102
ORLY	OREILLY AUTOMOTIVE INC	5,727	$4,028	6.6%	$26.68	+74.7%	COM	67103H107
CCU	COMPANIA CERVECERIAS UNIDAS	277,276	$2,989	4.9%	$21.02	—	SPONSORED ADR	204429104
SON	SONOCO PRODS CO	52,512	$2,979	4.9%	$51.13	+5.3%	COM	835495102
WMT	WALMART INC	22,000	$2,853	4.7%	$44.59	-5.8%	COM	931142103
GWW	GRAINGER W W INC	5,417	$2,650	4.3%	$264.94	+92.5%	COM	384802104
FNV	FRANCO NEV CORP	20,894	$2,496	4.1%	$135.33	-10.0%	COM	351858105
MHK	MOHAWK INDS INC	21,916	$1,999	3.3%	$109.72	+5.8%	COM	608190104
MCD	MCDONALDS CORP	7,594	$1,752	2.9%	$158.47	+49.1%	COM	580135101
—	IAA INC	53,000	$1,688	2.8%	$32.50	—	COM	449253103
EMR	EMERSON ELEC CO	22,557	$1,652	2.7%	$56.39	+37.6%	COM	291011104
ROST	ROSS STORES INC	17,600	$1,483	2.4%	$85.43	-4.3%	COM	778296103
MMM	3M CO	12,299	$1,359	2.2%	$115.66	-16.6%	COM	88579Y101
CSL	CARLISLE COS INC	4,785	$1,342	2.2%	$97.78	+181.5%	COM	142339100
XRAY	DENTSPLY SIRONA INC	45,892	$1,301	2.1%	$39.25	-12.9%	COM	24906P109
KRE	SPDR SER TR	19,360	$1,140	1.9%	$58.09	—	S&P REGL BKG	78464A698
SMG	SCOTTS MIRACLE-GRO CO	23,795	$1,017	1.7%	$70.85	-13.2%	CL A	810186106
BABA	ALIBABA GROUP HLDG LTD	11,400	$912	1.5%	$80.00	—	SPONSORED ADS	01609W102
BC	BRUNSWICK CORP	13,845	$906	1.5%	$48.55	+43.2%	COM	117043109
KMX	CARMAX INC	10,740	$709	1.2%	$85.20	+7.3%	COM	143130102