Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $106,839 (100.0% shares, 0.0% debt)

Holdings (28)

TRP TC ENERGY CORP 12.9%

Value ($000) $13,778 Shares 295,632 Est. Cost $35.63 Unrealized +27.8%

GLD SPDR GOLD TR 10.7%

Value ($000) $11,445 Shares 47,269 Est. Cost $143.58 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 10.1%

Value ($000) $10,801 Shares 319,516 Est. Cost $66.02 Unrealized —

FNV FRANCO NEV CORP 5.6%

Value ($000) $5,939 Shares 50,526 Est. Cost $119.70 Unrealized +2.6%

ICL ICL GROUP LTD 5.4%

Value ($000) $5,755 Shares 1,163,054 Est. Cost $4.71 Unrealized -5.0%

ORLY OREILLY AUTOMOTIVE INC 5.0%

Value ($000) $5,312 Shares 4,480 Est. Cost $32.28 Unrealized +149.8%

URTH ISHARES INC 4.8%

Value ($000) $5,127 Shares 32,969 Est. Cost $133.02 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $4,942 Shares 51,000 Est. Cost $96.90 Unrealized —

HSIC HENRY SCHEIN INC 4.6%

Value ($000) $4,903 Shares 70,846 Est. Cost $68.61 Unrealized +4.7%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $3,702 Shares 25,561 Est. Cost $143.70 Unrealized +1.3%

CPAY CORPAY INC 3.4%

Value ($000) $3,592 Shares 10,613 Est. Cost $286.94 Unrealized +22.5%

GWW GRAINGER W W INC 2.9%

Value ($000) $3,050 Shares 2,894 Est. Cost $490.57 Unrealized +127.5%

DIS DISNEY WALT CO 2.5%

Value ($000) $2,716 Shares 24,388 Est. Cost $91.80 Unrealized +12.8%

ROST ROSS STORES INC 2.5%

Value ($000) $2,711 Shares 17,923 Est. Cost $99.25 Unrealized +46.2%

EMR EMERSON ELEC CO 2.2%

Value ($000) $2,394 Shares 19,316 Est. Cost $65.16 Unrealized +82.6%

MCD MCDONALDS CORP 2.2%

Value ($000) $2,368 Shares 8,169 Est. Cost $178.77 Unrealized +62.3%

SCCO SOUTHERN COPPER CORP 2.0%

Value ($000) $2,136 Shares 23,438 Est. Cost $78.22 Unrealized +25.4%

CSL CARLISLE COS INC 2.0%

Value ($000) $2,089 Shares 5,665 Est. Cost $157.15 Unrealized +173.1%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $2,012 Shares 26,542 Est. Cost $156.10 Unrealized -50.8%

KMX CARMAX INC 1.6%

Value ($000) $1,750 Shares 21,402 Est. Cost $75.16 Unrealized +4.5%

NVST ENVISTA HOLDINGS CORPORATION 1.4%

Value ($000) $1,526 Shares 79,089 Est. Cost $23.90 Unrealized -17.2%

BC BRUNSWICK CORP 1.4%

Value ($000) $1,517 Shares 23,450 Est. Cost $62.83 Unrealized +21.0%

SOBO SOUTH BOW CORP 1.3%

Value ($000) $1,426 Shares 60,429 Est. Cost $22.97 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value ($000) $1,412 Shares 2,411 Est. Cost $121.42 Unrealized +381.6%

WMT WALMART INC 1.3%

Value ($000) $1,403 Shares 15,527 Est. Cost $52.40 Unrealized +63.7%

SMG SCOTTS MIRACLE-GRO CO 1.2%

Value ($000) $1,237 Shares 18,640 Est. Cost $67.69 Unrealized +10.0%

BIDU BAIDU INC 1.1%

Value ($000) $1,214 Shares 14,396 Est. Cost $112.81 Unrealized —

MHK MOHAWK INDS INC 0.5%

Value ($000) $584 Shares 4,901 Est. Cost $109.43 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	295,632	$13,778	12.9%	$35.63	+27.8%	COM	87807B107
GLD	SPDR GOLD TR	47,269	$11,445	10.7%	$143.58	—	GOLD SHS	78463V107
RYAAY	RYANAIR HOLDINGS PLC	319,516	$10,801	10.1%	$66.02	—	SPONSORED ADR	783513203
FNV	FRANCO NEV CORP	50,526	$5,939	5.6%	$119.70	+2.6%	COM	351858105
ICL	ICL GROUP LTD	1,163,054	$5,755	5.4%	$4.71	-5.0%	SHS	M53213100
ORLY	OREILLY AUTOMOTIVE INC	4,480	$5,312	5.0%	$32.28	+149.8%	COM	67103H107
URTH	ISHARES INC	32,969	$5,127	4.8%	$133.02	—	MSCI WORLD ETF	464286392
AGG	ISHARES TR	51,000	$4,942	4.6%	$96.90	—	CORE US AGGBD ET	464287226
HSIC	HENRY SCHEIN INC	70,846	$4,903	4.6%	$68.61	+4.7%	COM	806407102
CVX	CHEVRON CORP NEW	25,561	$3,702	3.5%	$143.70	+1.3%	COM	166764100
CPAY	CORPAY INC	10,613	$3,592	3.4%	$286.94	+22.5%	COM SHS	219948106
GWW	GRAINGER W W INC	2,894	$3,050	2.9%	$490.57	+127.5%	COM	384802104
DIS	DISNEY WALT CO	24,388	$2,716	2.5%	$91.80	+12.8%	COM	254687106
ROST	ROSS STORES INC	17,923	$2,711	2.5%	$99.25	+46.2%	COM	778296103
EMR	EMERSON ELEC CO	19,316	$2,394	2.2%	$65.16	+82.6%	COM	291011104
MCD	MCDONALDS CORP	8,169	$2,368	2.2%	$178.77	+62.3%	COM	580135101
SCCO	SOUTHERN COPPER CORP	23,438	$2,136	2.0%	$78.22	+25.4%	COM	84265V105
CSL	CARLISLE COS INC	5,665	$2,089	2.0%	$157.15	+173.1%	COM	142339100
DG	DOLLAR GEN CORP NEW	26,542	$2,012	1.9%	$156.10	-50.8%	COM	256677105
KMX	CARMAX INC	21,402	$1,750	1.6%	$75.16	+4.5%	COM	143130102
NVST	ENVISTA HOLDINGS CORPORATION	79,089	$1,526	1.4%	$23.90	-17.2%	COM	29415F104
BC	BRUNSWICK CORP	23,450	$1,517	1.4%	$62.83	+21.0%	COM	117043109
SOBO	SOUTH BOW CORP	60,429	$1,426	1.3%	$22.97	0.0%	COM	83671M105
META	META PLATFORMS INC	2,411	$1,412	1.3%	$121.42	+381.6%	CL A	30303M102
WMT	WALMART INC	15,527	$1,403	1.3%	$52.40	+63.7%	COM	931142103
SMG	SCOTTS MIRACLE-GRO CO	18,640	$1,237	1.2%	$67.69	+10.0%	CL A	810186106
BIDU	BAIDU INC	14,396	$1,214	1.1%	$112.81	—	SPON ADR REP A	056752108
MHK	MOHAWK INDS INC	4,901	$584	0.5%	$109.43	+27.7%	COM	608190104