Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value ($000): $103,039 (100.0% shares, 0.0% debt)

Holdings (26)

TRP TC ENERGY CORP 14.1%

Value ($000) $14,550 Shares 328,440 Est. Cost $35.63 Unrealized +15.9%

GLD SPDR GOLD TR 11.2%

Value ($000) $11,489 Shares 47,269 Est. Cost $143.58 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 10.6%

Value ($000) $10,913 Shares 319,517 Est. Cost $66.02 Unrealized —

FNV FRANCO NEV CORP 6.1%

Value ($000) $6,276 Shares 50,526 Est. Cost $119.70 Unrealized +2.4%

ORLY OREILLY AUTOMOTIVE INC 5.1%

Value ($000) $5,206 Shares 4,521 Est. Cost $32.28 Unrealized +127.6%

HSIC HENRY SCHEIN INC 5.0%

Value ($000) $5,203 Shares 71,374 Est. Cost $68.61 Unrealized +1.0%

URTH ISHARES INC 5.0%

Value ($000) $5,173 Shares 32,969 Est. Cost $133.02 Unrealized —

ICL ICL GROUP LTD 4.8%

Value ($000) $4,954 Shares 1,163,054 Est. Cost $4.71 Unrealized -10.0%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $3,796 Shares 25,777 Est. Cost $143.70 Unrealized -2.6%

CPAY CORPAY INC 3.3%

Value ($000) $3,349 Shares 10,708 Est. Cost $286.94 Unrealized +2.4%

GWW GRAINGER W W INC 2.9%

Value ($000) $3,036 Shares 4,537 Est. Cost $490.57 Unrealized +95.1%

ROST ROSS STORES INC 2.6%

Value ($000) $2,698 Shares 17,923 Est. Cost $99.25 Unrealized +46.4%

SCCO SOUTHERN COPPER CORP 2.6%

Value ($000) $2,695 Shares 23,295 Est. Cost $78.22 Unrealized +22.9%

CSL CARLISLE COS INC 2.5%

Value ($000) $2,580 Shares 5,736 Est. Cost $157.15 Unrealized +158.5%

MCD MCDONALDS CORP 2.4%

Value ($000) $2,514 Shares 8,255 Est. Cost $178.77 Unrealized +49.2%

DIS DISNEY WALT CO 2.3%

Value ($000) $2,346 Shares 24,388 Est. Cost $91.80 Unrealized -1.3%

DG DOLLAR GEN CORP NEW 2.2%

Value ($000) $2,245 Shares 26,542 Est. Cost $156.10 Unrealized -32.0%

EMR EMERSON ELEC CO 2.1%

Value ($000) $2,113 Shares 19,316 Est. Cost $65.16 Unrealized +61.2%

BC BRUNSWICK CORP 1.9%

Value ($000) $1,966 Shares 23,450 Est. Cost $62.83 Unrealized +19.2%

KMX CARMAX INC 1.6%

Value ($000) $1,656 Shares 21,402 Est. Cost $75.16 Unrealized +5.2%

SMG SCOTTS MIRACLE-GRO CO 1.6%

Value ($000) $1,642 Shares 18,934 Est. Cost $67.69 Unrealized -3.1%

NVST ENVISTA HOLDINGS CORPORATION 1.5%

Value ($000) $1,563 Shares 79,089 Est. Cost $23.90 Unrealized -27.1%

BIDU BAIDU INC 1.5%

Value ($000) $1,516 Shares 14,396 Est. Cost $112.81 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $1,380 Shares 2,411 Est. Cost $121.42 Unrealized +321.8%

WMT WALMART INC 1.2%

Value ($000) $1,284 Shares 15,896 Est. Cost $52.40 Unrealized +38.3%

MHK MOHAWK INDS INC 0.9%

Value ($000) $899 Shares 5,592 Est. Cost $109.43 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	328,440	$14,550	14.1%	$35.63	+15.9%	COM	87807B107
GLD	SPDR GOLD TR	47,269	$11,489	11.2%	$143.58	—	GOLD SHS	78463V107
RYAAY	RYANAIR HOLDINGS PLC	319,517	$10,913	10.6%	$66.02	—	SPONSORED ADR	783513203
FNV	FRANCO NEV CORP	50,526	$6,276	6.1%	$119.70	+2.4%	COM	351858105
ORLY	OREILLY AUTOMOTIVE INC	4,521	$5,206	5.1%	$32.28	+127.6%	COM	67103H107
HSIC	HENRY SCHEIN INC	71,374	$5,203	5.0%	$68.61	+1.0%	COM	806407102
URTH	ISHARES INC	32,969	$5,173	5.0%	$133.02	—	MSCI WORLD ETF	464286392
ICL	ICL GROUP LTD	1,163,054	$4,954	4.8%	$4.71	-10.0%	SHS	M53213100
CVX	CHEVRON CORP NEW	25,777	$3,796	3.7%	$143.70	-2.6%	COM	166764100
CPAY	CORPAY INC	10,708	$3,349	3.3%	$286.94	+2.4%	COM SHS	219948106
GWW	GRAINGER W W INC	4,537	$3,036	2.9%	$490.57	+95.1%	COM	384802104
ROST	ROSS STORES INC	17,923	$2,698	2.6%	$99.25	+46.4%	COM	778296103
SCCO	SOUTHERN COPPER CORP	23,295	$2,695	2.6%	$78.22	+22.9%	COM	84265V105
CSL	CARLISLE COS INC	5,736	$2,580	2.5%	$157.15	+158.5%	COM	142339100
MCD	MCDONALDS CORP	8,255	$2,514	2.4%	$178.77	+49.2%	COM	580135101
DIS	DISNEY WALT CO	24,388	$2,346	2.3%	$91.80	-1.3%	COM	254687106
DG	DOLLAR GEN CORP NEW	26,542	$2,245	2.2%	$156.10	-32.0%	COM	256677105
EMR	EMERSON ELEC CO	19,316	$2,113	2.1%	$65.16	+61.2%	COM	291011104
BC	BRUNSWICK CORP	23,450	$1,966	1.9%	$62.83	+19.2%	COM	117043109
KMX	CARMAX INC	21,402	$1,656	1.6%	$75.16	+5.2%	COM	143130102
SMG	SCOTTS MIRACLE-GRO CO	18,934	$1,642	1.6%	$67.69	-3.1%	CL A	810186106
NVST	ENVISTA HOLDINGS CORPORATION	79,089	$1,563	1.5%	$23.90	-27.1%	COM	29415F104
BIDU	BAIDU INC	14,396	$1,516	1.5%	$112.81	—	SPON ADR REP A	056752108
META	META PLATFORMS INC	2,411	$1,380	1.3%	$121.42	+321.8%	CL A	30303M102
WMT	WALMART INC	15,896	$1,284	1.2%	$52.40	+38.3%	COM	931142103
MHK	MOHAWK INDS INC	5,592	$899	0.9%	$109.43	+31.5%	COM	608190104