Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $97,618 (100.0% shares, 0.0% debt)

Holdings (24)

RYAAY RYANAIR HOLDINGS PLC 10.4%

Value ($000) $10,106 Shares 75,782 Est. Cost $106.73 Unrealized —

GLD SPDR GOLD TR 10.0%

Value ($000) $9,755 Shares 51,027 Est. Cost $125.65 Unrealized —

PRGO PERRIGO CO PLC 7.6%

Value ($000) $7,465 Shares 231,983 Est. Cost $37.82 Unrealized -21.0%

URTH ISHARES INC 6.9%

Value ($000) $6,763 Shares 50,843 Est. Cost $133.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.8%

Value ($000) $6,609 Shares 6,956 Est. Cost $32.28 Unrealized +95.8%

HSIC HENRY SCHEIN INC 6.6%

Value ($000) $6,435 Shares 84,990 Est. Cost $68.61 Unrealized +2.0%

— FLEETCOR TECHNOLOGIES INC 6.0%

Value ($000) $5,846 Shares 20,685 Est. Cost $204.00 Unrealized —

CVX CHEVRON CORP NEW 4.7%

Value ($000) $4,603 Shares 30,862 Est. Cost $143.70 Unrealized -4.1%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $4,298 Shares 31,613 Est. Cost $156.10 Unrealized -25.7%

GWW GRAINGER W W INC 3.8%

Value ($000) $3,693 Shares 4,457 Est. Cost $330.02 Unrealized +129.2%

SON SONOCO PRODS CO 3.3%

Value ($000) $3,268 Shares 58,499 Est. Cost $51.30 Unrealized -3.4%

WMT WALMART INC 3.3%

Value ($000) $3,191 Shares 20,236 Est. Cost $45.11 Unrealized +14.5%

ROST ROSS STORES INC 3.0%

Value ($000) $2,971 Shares 21,465 Est. Cost $99.25 Unrealized +22.7%

MCD MCDONALDS CORP 3.0%

Value ($000) $2,887 Shares 9,736 Est. Cost $178.77 Unrealized +44.7%

BC BRUNSWICK CORP 2.8%

Value ($000) $2,715 Shares 28,063 Est. Cost $62.83 Unrealized +20.1%

FNV FRANCO NEV CORP 2.4%

Value ($000) $2,332 Shares 21,048 Est. Cost $135.39 Unrealized -11.9%

NVST ENVISTA HOLDINGS CORPORATION 2.3%

Value ($000) $2,244 Shares 93,266 Est. Cost $23.90 Unrealized 0.0%

EMR EMERSON ELEC CO 2.3%

Value ($000) $2,236 Shares 22,978 Est. Cost $65.16 Unrealized +35.2%

CSL CARLISLE COS INC 2.1%

Value ($000) $2,098 Shares 6,714 Est. Cost $157.15 Unrealized +70.9%

SMG SCOTTS MIRACLE-GRO CO 2.1%

Value ($000) $2,085 Shares 32,702 Est. Cost $67.69 Unrealized -27.8%

META META PLATFORMS INC 2.1%

Value ($000) $2,026 Shares 5,723 Est. Cost $121.42 Unrealized +166.4%

KMX CARMAX INC 1.9%

Value ($000) $1,901 Shares 24,769 Est. Cost $75.16 Unrealized -10.6%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,476 Shares 16,340 Est. Cost $83.53 Unrealized +3.2%

MHK MOHAWK INDS INC 0.6%

Value ($000) $615 Shares 5,939 Est. Cost $109.43 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	75,782	$10,106	10.4%	$106.73	—	SPONSORED ADS	783513203
GLD	SPDR GOLD TR	51,027	$9,755	10.0%	$125.65	—	GOLD SHS	78463V107
PRGO	PERRIGO CO PLC	231,983	$7,465	7.6%	$37.82	-21.0%	SHS	G97822103
URTH	ISHARES INC	50,843	$6,763	6.9%	$133.02	—	MSCI WORLD ETF	464286392
ORLY	OREILLY AUTOMOTIVE INC	6,956	$6,609	6.8%	$32.28	+95.8%	COM	67103H107
HSIC	HENRY SCHEIN INC	84,990	$6,435	6.6%	$68.61	+2.0%	COM	806407102
—	FLEETCOR TECHNOLOGIES INC	20,685	$5,846	6.0%	$204.00	—	COM	339041105
CVX	CHEVRON CORP NEW	30,862	$4,603	4.7%	$143.70	-4.1%	COM	166764100
DG	DOLLAR GEN CORP NEW	31,613	$4,298	4.4%	$156.10	-25.7%	COM	256677105
GWW	GRAINGER W W INC	4,457	$3,693	3.8%	$330.02	+129.2%	COM	384802104
SON	SONOCO PRODS CO	58,499	$3,268	3.3%	$51.30	-3.4%	COM	835495102
WMT	WALMART INC	20,236	$3,191	3.3%	$45.11	+14.5%	COM	931142103
ROST	ROSS STORES INC	21,465	$2,971	3.0%	$99.25	+22.7%	COM	778296103
MCD	MCDONALDS CORP	9,736	$2,887	3.0%	$178.77	+44.7%	COM	580135101
BC	BRUNSWICK CORP	28,063	$2,715	2.8%	$62.83	+20.1%	COM	117043109
FNV	FRANCO NEV CORP	21,048	$2,332	2.4%	$135.39	-11.9%	COM	351858105
NVST	ENVISTA HOLDINGS CORPORATION	93,266	$2,244	2.3%	$23.90	0.0%	COM	29415F104
EMR	EMERSON ELEC CO	22,978	$2,236	2.3%	$65.16	+35.2%	COM	291011104
CSL	CARLISLE COS INC	6,714	$2,098	2.1%	$157.15	+70.9%	COM	142339100
SMG	SCOTTS MIRACLE-GRO CO	32,702	$2,085	2.1%	$67.69	-27.8%	CL A	810186106
META	META PLATFORMS INC	5,723	$2,026	2.1%	$121.42	+166.4%	CL A	30303M102
KMX	CARMAX INC	24,769	$1,901	1.9%	$75.16	-10.6%	COM	143130102
DIS	DISNEY WALT CO	16,340	$1,476	1.5%	$83.53	+3.2%	COM	254687106
MHK	MOHAWK INDS INC	5,939	$615	0.6%	$109.43	-20.0%	COM	608190104