Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $68,312 (100.0% shares, 0.0% debt)

Holdings (26)

GLD SPDR GOLD TR 22.1%

Value ($000) $15,103 Shares 89,030 Est. Cost $125.65 Unrealized —

HSIC HENRY SCHEIN INC 7.6%

Value ($000) $5,225 Shares 65,425 Est. Cost $66.24 Unrealized +14.3%

ORLY OREILLY AUTOMOTIVE INC 7.0%

Value ($000) $4,758 Shares 5,637 Est. Cost $26.68 Unrealized +101.5%

CCU COMPANIA CERVECERIAS UNIDAS 4.7%

Value ($000) $3,218 Shares 245,286 Est. Cost $21.02 Unrealized —

SON SONOCO PRODS CO 4.3%

Value ($000) $2,966 Shares 48,862 Est. Cost $51.13 Unrealized +3.7%

GWW GRAINGER W W INC 4.2%

Value ($000) $2,841 Shares 5,107 Est. Cost $264.94 Unrealized +107.0%

FNV FRANCO NEV CORP 4.0%

Value ($000) $2,730 Shares 20,004 Est. Cost $135.33 Unrealized -5.2%

— FLEETCOR TECHNOLOGIES INC 3.6%

Value ($000) $2,454 Shares 13,360 Est. Cost $183.68 Unrealized —

META META PLATFORMS INC 3.6%

Value ($000) $2,449 Shares 20,350 Est. Cost $116.61 Unrealized 0.0%

TFC TRUIST FINL CORP 3.4%

Value ($000) $2,350 Shares 54,620 Est. Cost $37.08 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 3.4%

Value ($000) $2,312 Shares 14,640 Est. Cost $139.24 Unrealized 0.0%

— IAA INC 3.3%

Value ($000) $2,272 Shares 56,800 Est. Cost $33.00 Unrealized —

EMR EMERSON ELEC CO 3.2%

Value ($000) $2,212 Shares 23,027 Est. Cost $56.97 Unrealized +48.4%

MCD MCDONALDS CORP 3.1%

Value ($000) $2,120 Shares 8,044 Est. Cost $163.33 Unrealized +50.2%

WMT WALMART INC 3.0%

Value ($000) $2,076 Shares 14,640 Est. Cost $44.59 Unrealized +2.4%

PRGO PERRIGO CO PLC 2.8%

Value ($000) $1,937 Shares 56,830 Est. Cost $47.03 Unrealized -25.1%

USB US BANCORP DEL 2.7%

Value ($000) $1,811 Shares 41,430 Est. Cost $36.71 Unrealized 0.0%

Value ($000) $1,506 Shares 12,559 Est. Cost $115.15 Unrealized -21.2%

XRAY DENTSPLY SIRONA INC 2.0%

Value ($000) $1,399 Shares 43,902 Est. Cost $39.25 Unrealized -23.2%

SMG SCOTTS MIRACLE-GRO CO 1.7%

Value ($000) $1,159 Shares 23,855 Est. Cost $70.85 Unrealized -38.8%

CSL CARLISLE COS INC 1.7%

Value ($000) $1,132 Shares 4,805 Est. Cost $97.78 Unrealized +153.4%

MHK MOHAWK INDS INC 1.6%

Value ($000) $1,085 Shares 10,616 Est. Cost $109.72 Unrealized -10.6%

ROST ROSS STORES INC 1.5%

Value ($000) $1,049 Shares 9,040 Est. Cost $85.43 Unrealized +15.3%

BC BRUNSWICK CORP 1.5%

Value ($000) $1,047 Shares 14,525 Est. Cost $49.38 Unrealized +34.1%

KMX CARMAX INC 1.1%

Value ($000) $775 Shares 12,720 Est. Cost $81.93 Unrealized -21.6%

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value ($000) $324 Shares 4,340 Est. Cost $74.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	89,030	$15,103	22.1%	$125.65	—	GOLD SHS	78463V107
HSIC	HENRY SCHEIN INC	65,425	$5,225	7.6%	$66.24	+14.3%	COM	806407102
ORLY	OREILLY AUTOMOTIVE INC	5,637	$4,758	7.0%	$26.68	+101.5%	COM	67103H107
CCU	COMPANIA CERVECERIAS UNIDAS	245,286	$3,218	4.7%	$21.02	—	SPONSORED ADR	204429104
SON	SONOCO PRODS CO	48,862	$2,966	4.3%	$51.13	+3.7%	COM	835495102
GWW	GRAINGER W W INC	5,107	$2,841	4.2%	$264.94	+107.0%	COM	384802104
FNV	FRANCO NEV CORP	20,004	$2,730	4.0%	$135.33	-5.2%	COM	351858105
—	FLEETCOR TECHNOLOGIES INC	13,360	$2,454	3.6%	$183.68	—	COM	339041105
META	META PLATFORMS INC	20,350	$2,449	3.6%	$116.61	0.0%	CL A	30303M102
TFC	TRUIST FINL CORP	54,620	$2,350	3.4%	$37.08	0.0%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	14,640	$2,312	3.4%	$139.24	0.0%	COM	693475105
—	IAA INC	56,800	$2,272	3.3%	$33.00	—	COM	449253103
EMR	EMERSON ELEC CO	23,027	$2,212	3.2%	$56.97	+48.4%	COM	291011104
MCD	MCDONALDS CORP	8,044	$2,120	3.1%	$163.33	+50.2%	COM	580135101
WMT	WALMART INC	14,640	$2,076	3.0%	$44.59	+2.4%	COM	931142103
PRGO	PERRIGO CO PLC	56,830	$1,937	2.8%	$47.03	-25.1%	SHS	G97822103
USB	US BANCORP DEL	41,430	$1,811	2.7%	$36.71	0.0%	COM NEW	902973304
MMM	3M CO	12,559	$1,506	2.2%	$115.15	-21.2%	COM	88579Y101
XRAY	DENTSPLY SIRONA INC	43,902	$1,399	2.0%	$39.25	-23.2%	COM	24906P109
SMG	SCOTTS MIRACLE-GRO CO	23,855	$1,159	1.7%	$70.85	-38.8%	CL A	810186106
CSL	CARLISLE COS INC	4,805	$1,132	1.7%	$97.78	+153.4%	COM	142339100
MHK	MOHAWK INDS INC	10,616	$1,085	1.6%	$109.72	-10.6%	COM	608190104
ROST	ROSS STORES INC	9,040	$1,049	1.5%	$85.43	+15.3%	COM	778296103
BC	BRUNSWICK CORP	14,525	$1,047	1.5%	$49.38	+34.1%	COM	117043109
KMX	CARMAX INC	12,720	$775	1.1%	$81.93	-21.6%	COM	143130102
RYAAY	RYANAIR HOLDINGS PLC	4,340	$324	0.5%	$74.76	—	SPONSORED ADS	783513203