Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $100,402 (100.0% shares, 0.0% debt)

Holdings (24)

ACWI ISHARES TR 12.7%

Value ($000) $12,760 Shares 133,000 Est. Cost $91.16 Unrealized —

GLD SPDR GOLD TR 10.1%

Value ($000) $10,167 Shares 57,030 Est. Cost $125.65 Unrealized —

PRGO PERRIGO CO PLC 7.8%

Value ($000) $7,837 Shares 230,835 Est. Cost $37.82 Unrealized -8.2%

RYAAY RYANAIR HOLDINGS PLC 7.4%

Value ($000) $7,454 Shares 67,394 Est. Cost $107.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.4%

Value ($000) $6,436 Shares 6,737 Est. Cost $31.27 Unrealized +95.3%

HSIC HENRY SCHEIN INC 6.2%

Value ($000) $6,213 Shares 76,615 Est. Cost $68.46 Unrealized +15.4%

— FLEETCOR TECHNOLOGIES INC 5.0%

Value ($000) $5,067 Shares 20,180 Est. Cost $202.03 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.2%

Value ($000) $4,184 Shares 257,786 Est. Cost $20.76 Unrealized —

GWW GRAINGER W W INC 4.0%

Value ($000) $3,968 Shares 5,032 Est. Cost $330.02 Unrealized +103.9%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $3,540 Shares 22,500 Est. Cost $143.24 Unrealized 0.0%

SON SONOCO PRODS CO 3.3%

Value ($000) $3,358 Shares 56,902 Est. Cost $51.35 Unrealized +5.2%

FNV FRANCO NEV CORP 3.3%

Value ($000) $3,293 Shares 23,094 Est. Cost $135.39 Unrealized +8.1%

WMT WALMART INC 3.1%

Value ($000) $3,078 Shares 19,580 Est. Cost $44.89 Unrealized +9.0%

MCD MCDONALDS CORP 2.8%

Value ($000) $2,803 Shares 9,394 Est. Cost $175.86 Unrealized +55.3%

BC BRUNSWICK CORP 2.4%

Value ($000) $2,366 Shares 27,309 Est. Cost $62.48 Unrealized +22.9%

ROST ROSS STORES INC 2.3%

Value ($000) $2,350 Shares 20,958 Est. Cost $98.71 Unrealized +3.5%

XRAY DENTSPLY SIRONA INC 2.3%

Value ($000) $2,325 Shares 58,086 Est. Cost $38.63 Unrealized +2.9%

CSL CARLISLE COS INC 2.2%

Value ($000) $2,174 Shares 8,475 Est. Cost $157.15 Unrealized +36.6%

EMR EMERSON ELEC CO 2.0%

Value ($000) $2,023 Shares 22,382 Est. Cost $64.55 Unrealized +24.1%

KMX CARMAX INC 1.9%

Value ($000) $1,899 Shares 22,689 Est. Cost $75.34 Unrealized -2.8%

SMG SCOTTS MIRACLE-GRO CO 1.9%

Value ($000) $1,882 Shares 30,028 Est. Cost $69.22 Unrealized -14.5%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $1,819 Shares 10,715 Est. Cost $187.30 Unrealized 0.0%

MHK MOHAWK INDS INC 1.8%

Value ($000) $1,800 Shares 17,448 Est. Cost $109.43 Unrealized -10.4%

META META PLATFORMS INC 1.6%

Value ($000) $1,604 Shares 5,590 Est. Cost $116.61 Unrealized +110.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	133,000	$12,760	12.7%	$91.16	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	57,030	$10,167	10.1%	$125.65	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	230,835	$7,837	7.8%	$37.82	-8.2%	SHS	G97822103
RYAAY	RYANAIR HOLDINGS PLC	67,394	$7,454	7.4%	$107.82	—	SPONSORED ADS	783513203
ORLY	OREILLY AUTOMOTIVE INC	6,737	$6,436	6.4%	$31.27	+95.3%	COM	67103H107
HSIC	HENRY SCHEIN INC	76,615	$6,213	6.2%	$68.46	+15.4%	COM	806407102
—	FLEETCOR TECHNOLOGIES INC	20,180	$5,067	5.0%	$202.03	—	COM	339041105
CCU	COMPANIA CERVECERIAS UNIDAS	257,786	$4,184	4.2%	$20.76	—	SPONSORED ADR	204429104
GWW	GRAINGER W W INC	5,032	$3,968	4.0%	$330.02	+103.9%	COM	384802104
CVX	CHEVRON CORP NEW	22,500	$3,540	3.5%	$143.24	0.0%	COM	166764100
SON	SONOCO PRODS CO	56,902	$3,358	3.3%	$51.35	+5.2%	COM	835495102
FNV	FRANCO NEV CORP	23,094	$3,293	3.3%	$135.39	+8.1%	COM	351858105
WMT	WALMART INC	19,580	$3,078	3.1%	$44.89	+9.0%	COM	931142103
MCD	MCDONALDS CORP	9,394	$2,803	2.8%	$175.86	+55.3%	COM	580135101
BC	BRUNSWICK CORP	27,309	$2,366	2.4%	$62.48	+22.9%	COM	117043109
ROST	ROSS STORES INC	20,958	$2,350	2.3%	$98.71	+3.5%	COM	778296103
XRAY	DENTSPLY SIRONA INC	58,086	$2,325	2.3%	$38.63	+2.9%	COM	24906P109
CSL	CARLISLE COS INC	8,475	$2,174	2.2%	$157.15	+36.6%	COM	142339100
EMR	EMERSON ELEC CO	22,382	$2,023	2.0%	$64.55	+24.1%	COM	291011104
KMX	CARMAX INC	22,689	$1,899	1.9%	$75.34	-2.8%	COM	143130102
SMG	SCOTTS MIRACLE-GRO CO	30,028	$1,882	1.9%	$69.22	-14.5%	CL A	810186106
DG	DOLLAR GEN CORP NEW	10,715	$1,819	1.8%	$187.30	0.0%	COM	256677105
MHK	MOHAWK INDS INC	17,448	$1,800	1.8%	$109.43	-10.4%	COM	608190104
META	META PLATFORMS INC	5,590	$1,604	1.6%	$116.61	+110.1%	CL A	30303M102