Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $120,023 (100.0% shares, 0.0% debt)

Holdings (29)

TRP TC ENERGY CORP 10.0%

Value ($000) $12,037 Shares 317,550 Est. Cost $35.44 Unrealized 0.0%

GLD SPDR GOLD TR 9.7%

Value ($000) $11,668 Shares 54,269 Est. Cost $143.58 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 9.2%

Value ($000) $11,067 Shares 206,518 Est. Cost $83.45 Unrealized —

MCHI ISHARES TR 6.2%

Value ($000) $7,443 Shares 176,500 Est. Cost $42.17 Unrealized —

FNV FRANCO NEV CORP 5.3%

Value ($000) $6,390 Shares 53,905 Est. Cost $119.70 Unrealized +0.2%

ORLY OREILLY AUTOMOTIVE INC 4.6%

Value ($000) $5,530 Shares 5,236 Est. Cost $32.28 Unrealized +114.2%

HSIC HENRY SCHEIN INC 4.5%

Value ($000) $5,366 Shares 83,710 Est. Cost $68.61 Unrealized +2.6%

ICL ICL GROUP LTD 4.2%

Value ($000) $5,025 Shares 1,163,054 Est. Cost $4.71 Unrealized 0.0%

URTH ISHARES INC 4.1%

Value ($000) $4,863 Shares 32,969 Est. Cost $133.02 Unrealized —

CVX CHEVRON CORP NEW 4.0%

Value ($000) $4,783 Shares 30,577 Est. Cost $143.70 Unrealized +3.3%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $4,135 Shares 31,269 Est. Cost $156.10 Unrealized -13.8%

WMT WALMART INC 3.4%

Value ($000) $4,055 Shares 59,888 Est. Cost $52.40 Unrealized +18.3%

CPAY CORPAY INC 2.8%

Value ($000) $3,318 Shares 12,454 Est. Cost $286.94 Unrealized -1.4%

ROST ROSS STORES INC 2.6%

Value ($000) $3,073 Shares 21,145 Est. Cost $99.25 Unrealized +36.9%

GWW GRAINGER W W INC 2.5%

Value ($000) $3,045 Shares 3,375 Est. Cost $330.02 Unrealized +181.1%

PRGO PERRIGO CO PLC 2.5%

Value ($000) $3,035 Shares 118,168 Est. Cost $37.82 Unrealized -22.3%

SCCO SOUTHERN COPPER CORP 2.5%

Value ($000) $2,942 Shares 27,310 Est. Cost $78.22 Unrealized +33.0%

CSL CARLISLE COS INC 2.2%

Value ($000) $2,658 Shares 6,559 Est. Cost $157.15 Unrealized +151.3%

DIS DISNEY WALT CO 2.2%

Value ($000) $2,600 Shares 26,188 Est. Cost $91.80 Unrealized +14.9%

EMR EMERSON ELEC CO 2.1%

Value ($000) $2,490 Shares 22,607 Est. Cost $65.16 Unrealized +64.9%

MCD MCDONALDS CORP 2.0%

Value ($000) $2,445 Shares 9,594 Est. Cost $178.77 Unrealized +42.7%

BC BRUNSWICK CORP 1.7%

Value ($000) $2,011 Shares 27,635 Est. Cost $62.83 Unrealized +24.7%

SON SONOCO PRODS CO 1.6%

Value ($000) $1,912 Shares 37,695 Est. Cost $51.30 Unrealized +4.7%

KMX CARMAX INC 1.5%

Value ($000) $1,774 Shares 24,189 Est. Cost $75.16 Unrealized -4.1%

NVST ENVISTA HOLDINGS CORPORATION 1.3%

Value ($000) $1,526 Shares 91,754 Est. Cost $23.90 Unrealized -20.9%

META META PLATFORMS INC 1.2%

Value ($000) $1,443 Shares 2,861 Est. Cost $121.42 Unrealized +298.1%

SMG SCOTTS MIRACLE-GRO CO 1.2%

Value ($000) $1,381 Shares 21,233 Est. Cost $67.69 Unrealized -6.6%

BIDU BAIDU INC 1.1%

Value ($000) $1,375 Shares 15,903 Est. Cost $112.81 Unrealized —

MHK MOHAWK INDS INC 0.5%

Value ($000) $635 Shares 5,592 Est. Cost $109.43 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	317,550	$12,037	10.0%	$35.44	0.0%	COM	87807B107
GLD	SPDR GOLD TR	54,269	$11,668	9.7%	$143.58	—	GOLD SHS	78463V107
RYAAY	RYANAIR HOLDINGS PLC	206,518	$11,067	9.2%	$83.45	—	SPONSORED ADS	783513203
MCHI	ISHARES TR	176,500	$7,443	6.2%	$42.17	—	MSCI CHINA ETF	46429B671
FNV	FRANCO NEV CORP	53,905	$6,390	5.3%	$119.70	+0.2%	COM	351858105
ORLY	OREILLY AUTOMOTIVE INC	5,236	$5,530	4.6%	$32.28	+114.2%	COM	67103H107
HSIC	HENRY SCHEIN INC	83,710	$5,366	4.5%	$68.61	+2.6%	COM	806407102
ICL	ICL GROUP LTD	1,163,054	$5,025	4.2%	$4.71	0.0%	SHS	M53213100
URTH	ISHARES INC	32,969	$4,863	4.1%	$133.02	—	MSCI WORLD ETF	464286392
CVX	CHEVRON CORP NEW	30,577	$4,783	4.0%	$143.70	+3.3%	COM	166764100
DG	DOLLAR GEN CORP NEW	31,269	$4,135	3.4%	$156.10	-13.8%	COM	256677105
WMT	WALMART INC	59,888	$4,055	3.4%	$52.40	+18.3%	COM	931142103
CPAY	CORPAY INC	12,454	$3,318	2.8%	$286.94	-1.4%	COM SHS	219948106
ROST	ROSS STORES INC	21,145	$3,073	2.6%	$99.25	+36.9%	COM	778296103
GWW	GRAINGER W W INC	3,375	$3,045	2.5%	$330.02	+181.1%	COM	384802104
PRGO	PERRIGO CO PLC	118,168	$3,035	2.5%	$37.82	-22.3%	SHS	G97822103
SCCO	SOUTHERN COPPER CORP	27,310	$2,942	2.5%	$78.22	+33.0%	COM	84265V105
CSL	CARLISLE COS INC	6,559	$2,658	2.2%	$157.15	+151.3%	COM	142339100
DIS	DISNEY WALT CO	26,188	$2,600	2.2%	$91.80	+14.9%	COM	254687106
EMR	EMERSON ELEC CO	22,607	$2,490	2.1%	$65.16	+64.9%	COM	291011104
MCD	MCDONALDS CORP	9,594	$2,445	2.0%	$178.77	+42.7%	COM	580135101
BC	BRUNSWICK CORP	27,635	$2,011	1.7%	$62.83	+24.7%	COM	117043109
SON	SONOCO PRODS CO	37,695	$1,912	1.6%	$51.30	+4.7%	COM	835495102
KMX	CARMAX INC	24,189	$1,774	1.5%	$75.16	-4.1%	COM	143130102
NVST	ENVISTA HOLDINGS CORPORATION	91,754	$1,526	1.3%	$23.90	-20.9%	COM	29415F104
META	META PLATFORMS INC	2,861	$1,443	1.2%	$121.42	+298.1%	CL A	30303M102
SMG	SCOTTS MIRACLE-GRO CO	21,233	$1,381	1.2%	$67.69	-6.6%	CL A	810186106
BIDU	BAIDU INC	15,903	$1,375	1.1%	$112.81	—	SPON ADR REP A	056752108
MHK	MOHAWK INDS INC	5,592	$635	0.5%	$109.43	+6.3%	COM	608190104