Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $129,457 (100.0% shares, 0.0% debt)

Holdings (30)

RYAAY RYANAIR HOLDINGS PLC 10.8%

Value ($000) $14,009 Shares 196,377 Est. Cost $85.00 Unrealized —

GLD SPDR GOLD TR 10.4%

Value ($000) $13,526 Shares 65,749 Est. Cost $143.58 Unrealized —

EWH ISHARES INC 8.7%

Value ($000) $11,234 Shares 722,426 Est. Cost $15.55 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.1%

Value ($000) $7,852 Shares 6,956 Est. Cost $32.28 Unrealized +116.7%

URTH ISHARES INC 5.7%

Value ($000) $7,368 Shares 50,843 Est. Cost $133.02 Unrealized —

FNV FRANCO NEV CORP 5.4%

Value ($000) $7,010 Shares 50,047 Est. Cost $119.68 Unrealized -9.5%

HSIC HENRY SCHEIN INC 5.0%

Value ($000) $6,418 Shares 84,990 Est. Cost $68.61 Unrealized +9.3%

PRGO PERRIGO CO PLC 4.9%

Value ($000) $6,341 Shares 167,615 Est. Cost $37.82 Unrealized -16.6%

DG DOLLAR GEN CORP NEW 3.8%

Value ($000) $4,934 Shares 31,613 Est. Cost $156.10 Unrealized -12.6%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $4,868 Shares 30,862 Est. Cost $143.70 Unrealized -3.3%

GWW GRAINGER W W INC 3.5%

Value ($000) $4,534 Shares 4,457 Est. Cost $330.02 Unrealized +178.0%

CPAY CORPAY INC 3.0%

Value ($000) $3,914 Shares 12,685 Est. Cost $286.94 Unrealized 0.0%

WMT WALMART INC 2.8%

Value ($000) $3,654 Shares 60,708 Est. Cost $52.40 Unrealized +7.0%

SCCO SOUTHERN COPPER CORP 2.8%

Value ($000) $3,577 Shares 33,580 Est. Cost $78.22 Unrealized 0.0%

ROST ROSS STORES INC 2.4%

Value ($000) $3,150 Shares 21,465 Est. Cost $99.25 Unrealized +41.4%

META META PLATFORMS INC 2.1%

Value ($000) $2,779 Shares 5,723 Est. Cost $121.42 Unrealized +265.0%

MCD MCDONALDS CORP 2.1%

Value ($000) $2,745 Shares 9,736 Est. Cost $178.77 Unrealized +55.5%

BC BRUNSWICK CORP 2.1%

Value ($000) $2,709 Shares 28,063 Est. Cost $62.83 Unrealized +33.4%

CSL CARLISLE COS INC 2.0%

Value ($000) $2,631 Shares 6,714 Est. Cost $157.15 Unrealized +111.2%

EMR EMERSON ELEC CO 2.0%

Value ($000) $2,606 Shares 22,978 Est. Cost $65.16 Unrealized +52.5%

SON SONOCO PRODS CO 1.7%

Value ($000) $2,227 Shares 38,499 Est. Cost $51.30 Unrealized +2.4%

KMX CARMAX INC 1.7%

Value ($000) $2,158 Shares 24,769 Est. Cost $75.16 Unrealized +0.6%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,999 Shares 16,340 Est. Cost $83.53 Unrealized +22.6%

NVST ENVISTA HOLDINGS CORPORATION 1.5%

Value ($000) $1,994 Shares 93,266 Est. Cost $23.90 Unrealized -5.1%

BIDU BAIDU INC 1.3%

Value ($000) $1,688 Shares 14,680 Est. Cost $115.00 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 1.3%

Value ($000) $1,619 Shares 21,702 Est. Cost $67.69 Unrealized -16.0%

MHK MOHAWK INDS INC 0.6%

Value ($000) $777 Shares 5,939 Est. Cost $109.43 Unrealized +2.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $573 Shares 4,500 Est. Cost $107.63 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $313 Shares 4,324 Est. Cost $72.36 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $251 Shares 6,375 Est. Cost $39.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	196,377	$14,009	10.8%	$85.00	—	SPONSORED ADS	783513203
GLD	SPDR GOLD TR	65,749	$13,526	10.4%	$143.58	—	GOLD SHS	78463V107
EWH	ISHARES INC	722,426	$11,234	8.7%	$15.55	—	MSCI HONG KG ETF	464286871
ORLY	OREILLY AUTOMOTIVE INC	6,956	$7,852	6.1%	$32.28	+116.7%	COM	67103H107
URTH	ISHARES INC	50,843	$7,368	5.7%	$133.02	—	MSCI WORLD ETF	464286392
FNV	FRANCO NEV CORP	50,047	$7,010	5.4%	$119.68	-9.5%	COM	351858105
HSIC	HENRY SCHEIN INC	84,990	$6,418	5.0%	$68.61	+9.3%	COM	806407102
PRGO	PERRIGO CO PLC	167,615	$6,341	4.9%	$37.82	-16.6%	SHS	G97822103
DG	DOLLAR GEN CORP NEW	31,613	$4,934	3.8%	$156.10	-12.6%	COM	256677105
CVX	CHEVRON CORP NEW	30,862	$4,868	3.8%	$143.70	-3.3%	COM	166764100
GWW	GRAINGER W W INC	4,457	$4,534	3.5%	$330.02	+178.0%	COM	384802104
CPAY	CORPAY INC	12,685	$3,914	3.0%	$286.94	0.0%	COM SHS	219948106
WMT	WALMART INC	60,708	$3,654	2.8%	$52.40	+7.0%	COM	931142103
SCCO	SOUTHERN COPPER CORP	33,580	$3,577	2.8%	$78.22	0.0%	COM	84265V105
ROST	ROSS STORES INC	21,465	$3,150	2.4%	$99.25	+41.4%	COM	778296103
META	META PLATFORMS INC	5,723	$2,779	2.1%	$121.42	+265.0%	CL A	30303M102
MCD	MCDONALDS CORP	9,736	$2,745	2.1%	$178.77	+55.5%	COM	580135101
BC	BRUNSWICK CORP	28,063	$2,709	2.1%	$62.83	+33.4%	COM	117043109
CSL	CARLISLE COS INC	6,714	$2,631	2.0%	$157.15	+111.2%	COM	142339100
EMR	EMERSON ELEC CO	22,978	$2,606	2.0%	$65.16	+52.5%	COM	291011104
SON	SONOCO PRODS CO	38,499	$2,227	1.7%	$51.30	+2.4%	COM	835495102
KMX	CARMAX INC	24,769	$2,158	1.7%	$75.16	+0.6%	COM	143130102
DIS	DISNEY WALT CO	16,340	$1,999	1.5%	$83.53	+22.6%	COM	254687106
NVST	ENVISTA HOLDINGS CORPORATION	93,266	$1,994	1.5%	$23.90	-5.1%	COM	29415F104
BIDU	BAIDU INC	14,680	$1,688	1.3%	$115.00	—	SPON ADR REP A	056752108
SMG	SCOTTS MIRACLE-GRO CO	21,702	$1,619	1.3%	$67.69	-16.0%	CL A	810186106
MHK	MOHAWK INDS INC	5,939	$777	0.6%	$109.43	+2.7%	COM	608190104
COP	CONOCOPHILLIPS	4,500	$573	0.4%	$107.63	0.0%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	4,324	$313	0.2%	$72.36	—	SPONSORED ADS	01609W102
HSBC	HSBC HLDGS PLC	6,375	$251	0.2%	$39.36	—	SPON ADR NEW	404280406