Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $97,866 (100.0% shares, 0.0% debt)

Holdings (25)

ACWI ISHARES TR 12.6%

Value ($000) $12,285 Shares 133,000 Est. Cost $91.16 Unrealized —

GLD SPDR GOLD TR 10.0%

Value ($000) $9,778 Shares 57,030 Est. Cost $125.65 Unrealized —

PRGO PERRIGO CO PLC 7.0%

Value ($000) $6,806 Shares 230,835 Est. Cost $37.82 Unrealized -6.9%

RYAAY RYANAIR HOLDINGS PLC 6.7%

Value ($000) $6,567 Shares 74,039 Est. Cost $106.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.3%

Value ($000) $6,123 Shares 6,737 Est. Cost $31.27 Unrealized +100.6%

HSIC HENRY SCHEIN INC 5.8%

Value ($000) $5,689 Shares 76,615 Est. Cost $68.46 Unrealized +12.5%

— FLEETCOR TECHNOLOGIES INC 5.3%

Value ($000) $5,153 Shares 20,180 Est. Cost $202.03 Unrealized —

CVX CHEVRON CORP NEW 5.2%

Value ($000) $5,059 Shares 30,000 Est. Cost $143.87 Unrealized +1.3%

GWW GRAINGER W W INC 3.6%

Value ($000) $3,481 Shares 5,032 Est. Cost $330.02 Unrealized +114.7%

CCU COMPANIA CERVECERIAS UNIDAS 3.3%

Value ($000) $3,248 Shares 257,786 Est. Cost $20.76 Unrealized —

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $3,209 Shares 30,332 Est. Cost $157.80 Unrealized -10.2%

WMT WALMART INC 3.2%

Value ($000) $3,131 Shares 19,580 Est. Cost $44.89 Unrealized +15.4%

SON SONOCO PRODS CO 3.2%

Value ($000) $3,093 Shares 56,902 Est. Cost $51.35 Unrealized -0.2%

FNV FRANCO NEV CORP 3.2%

Value ($000) $3,083 Shares 23,094 Est. Cost $135.39 Unrealized +2.1%

MCD MCDONALDS CORP 2.5%

Value ($000) $2,475 Shares 9,394 Est. Cost $175.86 Unrealized +53.3%

ROST ROSS STORES INC 2.4%

Value ($000) $2,367 Shares 20,958 Est. Cost $98.71 Unrealized +13.3%

CSL CARLISLE COS INC 2.2%

Value ($000) $2,197 Shares 8,475 Est. Cost $157.15 Unrealized +65.9%

EMR EMERSON ELEC CO 2.2%

Value ($000) $2,161 Shares 22,382 Est. Cost $64.55 Unrealized +41.2%

BC BRUNSWICK CORP 2.2%

Value ($000) $2,157 Shares 27,309 Est. Cost $62.48 Unrealized +24.6%

XRAY DENTSPLY SIRONA INC 2.1%

Value ($000) $2,053 Shares 60,086 Est. Cost $38.61 Unrealized -1.5%

META META PLATFORMS INC 1.7%

Value ($000) $1,678 Shares 5,590 Est. Cost $116.61 Unrealized +156.6%

KMX CARMAX INC 1.7%

Value ($000) $1,665 Shares 23,539 Est. Cost $75.57 Unrealized +8.4%

SMG SCOTTS MIRACLE-GRO CO 1.7%

Value ($000) $1,629 Shares 31,528 Est. Cost $68.39 Unrealized -24.4%

MHK MOHAWK INDS INC 1.5%

Value ($000) $1,497 Shares 17,448 Est. Cost $109.43 Unrealized -8.0%

DIS DISNEY WALT CO 1.3%

Value ($000) $1,281 Shares 15,800 Est. Cost $83.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	133,000	$12,285	12.6%	$91.16	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	57,030	$9,778	10.0%	$125.65	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	230,835	$6,806	7.0%	$37.82	-6.9%	SHS	G97822103
RYAAY	RYANAIR HOLDINGS PLC	74,039	$6,567	6.7%	$106.10	—	SPONSORED ADS	783513203
ORLY	OREILLY AUTOMOTIVE INC	6,737	$6,123	6.3%	$31.27	+100.6%	COM	67103H107
HSIC	HENRY SCHEIN INC	76,615	$5,689	5.8%	$68.46	+12.5%	COM	806407102
—	FLEETCOR TECHNOLOGIES INC	20,180	$5,153	5.3%	$202.03	—	COM	339041105
CVX	CHEVRON CORP NEW	30,000	$5,059	5.2%	$143.87	+1.3%	COM	166764100
GWW	GRAINGER W W INC	5,032	$3,481	3.6%	$330.02	+114.7%	COM	384802104
CCU	COMPANIA CERVECERIAS UNIDAS	257,786	$3,248	3.3%	$20.76	—	SPONSORED ADR	204429104
DG	DOLLAR GEN CORP NEW	30,332	$3,209	3.3%	$157.80	-10.2%	COM	256677105
WMT	WALMART INC	19,580	$3,131	3.2%	$44.89	+15.4%	COM	931142103
SON	SONOCO PRODS CO	56,902	$3,093	3.2%	$51.35	-0.2%	COM	835495102
FNV	FRANCO NEV CORP	23,094	$3,083	3.2%	$135.39	+2.1%	COM	351858105
MCD	MCDONALDS CORP	9,394	$2,475	2.5%	$175.86	+53.3%	COM	580135101
ROST	ROSS STORES INC	20,958	$2,367	2.4%	$98.71	+13.3%	COM	778296103
CSL	CARLISLE COS INC	8,475	$2,197	2.2%	$157.15	+65.9%	COM	142339100
EMR	EMERSON ELEC CO	22,382	$2,161	2.2%	$64.55	+41.2%	COM	291011104
BC	BRUNSWICK CORP	27,309	$2,157	2.2%	$62.48	+24.6%	COM	117043109
XRAY	DENTSPLY SIRONA INC	60,086	$2,053	2.1%	$38.61	-1.5%	COM	24906P109
META	META PLATFORMS INC	5,590	$1,678	1.7%	$116.61	+156.6%	CL A	30303M102
KMX	CARMAX INC	23,539	$1,665	1.7%	$75.57	+8.4%	COM	143130102
SMG	SCOTTS MIRACLE-GRO CO	31,528	$1,629	1.7%	$68.39	-24.4%	CL A	810186106
MHK	MOHAWK INDS INC	17,448	$1,497	1.5%	$109.43	-8.0%	COM	608190104
DIS	DISNEY WALT CO	15,800	$1,281	1.3%	$83.44	0.0%	COM	254687106