Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $85,098 (100.0% shares, 0.0% debt)

Holdings (24)

ACWI ISHARES TR 14.2%

Value ($000) $12,124 Shares 133,000 Est. Cost $91.16 Unrealized —

GLD SPDR GOLD TR 12.3%

Value ($000) $10,449 Shares 57,030 Est. Cost $125.65 Unrealized —

HSIC HENRY SCHEIN INC 7.3%

Value ($000) $6,247 Shares 76,615 Est. Cost $68.46 Unrealized +19.0%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value ($000) $5,720 Shares 6,737 Est. Cost $31.27 Unrealized +75.2%

GWW GRAINGER W W INC 5.1%

Value ($000) $4,303 Shares 6,247 Est. Cost $330.02 Unrealized +88.3%

CCU COMPANIA CERVECERIAS UNIDAS 4.7%

Value ($000) $4,029 Shares 257,786 Est. Cost $20.76 Unrealized —

SON SONOCO PRODS CO 4.1%

Value ($000) $3,471 Shares 56,902 Est. Cost $51.35 Unrealized +2.7%

FNV FRANCO NEV CORP 4.0%

Value ($000) $3,367 Shares 23,094 Est. Cost $135.39 Unrealized +0.3%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value ($000) $3,285 Shares 15,580 Est. Cost $187.55 Unrealized —

META META PLATFORMS INC 3.6%

Value ($000) $3,027 Shares 14,280 Est. Cost $116.61 Unrealized +45.0%

WMT WALMART INC 3.4%

Value ($000) $2,889 Shares 19,580 Est. Cost $44.89 Unrealized +2.0%

EMR EMERSON ELEC CO 3.3%

Value ($000) $2,850 Shares 32,707 Est. Cost $64.55 Unrealized +28.0%

MCD MCDONALDS CORP 3.1%

Value ($000) $2,627 Shares 9,394 Est. Cost $175.86 Unrealized +42.5%

PRGO PERRIGO CO PLC 2.8%

Value ($000) $2,389 Shares 66,600 Est. Cost $45.43 Unrealized -20.4%

XRAY DENTSPLY SIRONA INC 2.7%

Value ($000) $2,284 Shares 58,086 Est. Cost $38.63 Unrealized -5.0%

BC BRUNSWICK CORP 2.6%

Value ($000) $2,239 Shares 27,309 Est. Cost $62.48 Unrealized +23.8%

ROST ROSS STORES INC 2.6%

Value ($000) $2,224 Shares 20,958 Est. Cost $98.71 Unrealized +10.2%

SMG SCOTTS MIRACLE-GRO CO 2.5%

Value ($000) $2,094 Shares 30,028 Est. Cost $69.22 Unrealized -9.1%

— RITCHIE BROS AUCTIONEERS 2.3%

Value ($000) $1,930 Shares 34,296 Est. Cost $56.29 Unrealized —

CSL CARLISLE COS INC 2.3%

Value ($000) $1,916 Shares 8,475 Est. Cost $157.15 Unrealized +49.5%

Value ($000) $1,832 Shares 17,433 Est. Cost $106.68 Unrealized -20.4%

MHK MOHAWK INDS INC 2.1%

Value ($000) $1,749 Shares 17,448 Est. Cost $109.43 Unrealized -0.4%

KMX CARMAX INC 1.7%

Value ($000) $1,458 Shares 22,689 Est. Cost $75.34 Unrealized -11.2%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value ($000) $594 Shares 6,300 Est. Cost $80.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	133,000	$12,124	14.2%	$91.16	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	57,030	$10,449	12.3%	$125.65	—	GOLD SHS	78463V107
HSIC	HENRY SCHEIN INC	76,615	$6,247	7.3%	$68.46	+19.0%	COM	806407102
ORLY	OREILLY AUTOMOTIVE INC	6,737	$5,720	6.7%	$31.27	+75.2%	COM	67103H107
GWW	GRAINGER W W INC	6,247	$4,303	5.1%	$330.02	+88.3%	COM	384802104
CCU	COMPANIA CERVECERIAS UNIDAS	257,786	$4,029	4.7%	$20.76	—	SPONSORED ADR	204429104
SON	SONOCO PRODS CO	56,902	$3,471	4.1%	$51.35	+2.7%	COM	835495102
FNV	FRANCO NEV CORP	23,094	$3,367	4.0%	$135.39	+0.3%	COM	351858105
—	FLEETCOR TECHNOLOGIES INC	15,580	$3,285	3.9%	$187.55	—	COM	339041105
META	META PLATFORMS INC	14,280	$3,027	3.6%	$116.61	+45.0%	CL A	30303M102
WMT	WALMART INC	19,580	$2,889	3.4%	$44.89	+2.0%	COM	931142103
EMR	EMERSON ELEC CO	32,707	$2,850	3.3%	$64.55	+28.0%	COM	291011104
MCD	MCDONALDS CORP	9,394	$2,627	3.1%	$175.86	+42.5%	COM	580135101
PRGO	PERRIGO CO PLC	66,600	$2,389	2.8%	$45.43	-20.4%	SHS	G97822103
XRAY	DENTSPLY SIRONA INC	58,086	$2,284	2.7%	$38.63	-5.0%	COM	24906P109
BC	BRUNSWICK CORP	27,309	$2,239	2.6%	$62.48	+23.8%	COM	117043109
ROST	ROSS STORES INC	20,958	$2,224	2.6%	$98.71	+10.2%	COM	778296103
SMG	SCOTTS MIRACLE-GRO CO	30,028	$2,094	2.5%	$69.22	-9.1%	CL A	810186106
—	RITCHIE BROS AUCTIONEERS	34,296	$1,930	2.3%	$56.29	—	COM	767744105
CSL	CARLISLE COS INC	8,475	$1,916	2.3%	$157.15	+49.5%	COM	142339100
MMM	3M CO	17,433	$1,832	2.2%	$106.68	-20.4%	COM	88579Y101
MHK	MOHAWK INDS INC	17,448	$1,749	2.1%	$109.43	-0.4%	COM	608190104
KMX	CARMAX INC	22,689	$1,458	1.7%	$75.34	-11.2%	COM	143130102
RYAAY	RYANAIR HOLDINGS PLC	6,300	$594	0.7%	$80.84	—	SPONSORED ADS	783513203