Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $24,382 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 19.4%

Value ($000) $4,723 Shares 15,495 Est. Cost $143.58 Unrealized —

ACWI ISHARES TR 8.4%

Value ($000) $2,056 Shares 15,984 Est. Cost $116.39 Unrealized —

FNV FRANCO NEV CORP 7.3%

Value ($000) $1,772 Shares 10,812 Est. Cost $119.70 Unrealized +38.0%

EMR EMERSON ELEC CO 5.8%

Value ($000) $1,404 Shares 10,533 Est. Cost $65.16 Unrealized +74.2%

DG DOLLAR GEN CORP NEW 5.3%

Value ($000) $1,298 Shares 11,346 Est. Cost $156.10 Unrealized -37.1%

DIS DISNEY WALT CO 5.0%

Value ($000) $1,220 Shares 9,840 Est. Cost $91.80 Unrealized +12.0%

CVX CHEVRON CORP NEW 4.5%

Value ($000) $1,100 Shares 7,680 Est. Cost $143.70 Unrealized -4.7%

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $1,032 Shares 1,670 Est. Cost $617.85 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 4.1%

Value ($000) $1,005 Shares 15,725 Est. Cost $63.94 Unrealized —

CSL CARLISLE COS INC 4.0%

Value ($000) $983 Shares 2,632 Est. Cost $157.15 Unrealized +133.8%

TSLA TESLA INC 3.9%

Value ($000) $953 Shares 3,000 Est. Cost $333.26 Unrealized -9.6%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $753 Shares 8,355 Est. Cost $87.25 Unrealized +4.5%

HSIC HENRY SCHEIN INC 3.0%

Value ($000) $724 Shares 9,914 Est. Cost $68.61 Unrealized +0.3%

CPAY CORPAY INC 2.9%

Value ($000) $712 Shares 2,147 Est. Cost $286.94 Unrealized +13.7%

GWW GRAINGER W W INC 2.9%

Value ($000) $696 Shares 669 Est. Cost $490.57 Unrealized +110.6%

SCCO SOUTHERN COPPER CORP 2.9%

Value ($000) $695 Shares 6,870 Est. Cost $78.22 Unrealized +11.3%

ROST ROSS STORES INC 2.7%

Value ($000) $658 Shares 5,154 Est. Cost $99.25 Unrealized +38.8%

MCD MCDONALDS CORP 2.6%

Value ($000) $626 Shares 2,142 Est. Cost $178.77 Unrealized +69.8%

KMX CARMAX INC 2.5%

Value ($000) $600 Shares 8,920 Est. Cost $75.16 Unrealized -10.5%

NVST ENVISTA HOLDINGS CORPORATION 2.4%

Value ($000) $594 Shares 30,397 Est. Cost $23.90 Unrealized -27.2%

SMG SCOTTS MIRACLE-GRO CO 2.0%

Value ($000) $485 Shares 7,357 Est. Cost $67.69 Unrealized -17.9%

BIDU BAIDU INC 1.2%

Value ($000) $293 Shares 3,421 Est. Cost $112.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,495	$4,723	19.4%	$143.58	—	GOLD SHS	78463V107
ACWI	ISHARES TR	15,984	$2,056	8.4%	$116.39	—	MSCI ACWI ETF	464288257
FNV	FRANCO NEV CORP	10,812	$1,772	7.3%	$119.70	+38.0%	COM	351858105
EMR	EMERSON ELEC CO	10,533	$1,404	5.8%	$65.16	+74.2%	COM	291011104
DG	DOLLAR GEN CORP NEW	11,346	$1,298	5.3%	$156.10	-37.1%	COM	256677105
DIS	DISNEY WALT CO	9,840	$1,220	5.0%	$91.80	+12.0%	COM	254687106
CVX	CHEVRON CORP NEW	7,680	$1,100	4.5%	$143.70	-4.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,670	$1,032	4.2%	$617.85	—	TR UNIT	78462F103
FXY	INVESCO CURRENCYSHARES JAPAN	15,725	$1,005	4.1%	$63.94	—	JAPANESE YEN	46138W107
CSL	CARLISLE COS INC	2,632	$983	4.0%	$157.15	+133.8%	COM	142339100
TSLA	TESLA INC	3,000	$953	3.9%	$333.26	-9.6%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	8,355	$753	3.1%	$87.25	+4.5%	COM	67103H107
HSIC	HENRY SCHEIN INC	9,914	$724	3.0%	$68.61	+0.3%	COM	806407102
CPAY	CORPAY INC	2,147	$712	2.9%	$286.94	+13.7%	COM SHS	219948106
GWW	GRAINGER W W INC	669	$696	2.9%	$490.57	+110.6%	COM	384802104
SCCO	SOUTHERN COPPER CORP	6,870	$695	2.9%	$78.22	+11.3%	COM	84265V105
ROST	ROSS STORES INC	5,154	$658	2.7%	$99.25	+38.8%	COM	778296103
MCD	MCDONALDS CORP	2,142	$626	2.6%	$178.77	+69.8%	COM	580135101
KMX	CARMAX INC	8,920	$600	2.5%	$75.16	-10.5%	COM	143130102
NVST	ENVISTA HOLDINGS CORPORATION	30,397	$594	2.4%	$23.90	-27.2%	COM	29415F104
SMG	SCOTTS MIRACLE-GRO CO	7,357	$485	2.0%	$67.69	-17.9%	CL A	810186106
BIDU	BAIDU INC	3,421	$293	1.2%	$112.81	—	SPON ADR REP A	056752108