Centerstone Investors
Latest statistics and disclosures from Centerstone Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, HSIC, ORLY, CVX, RYAAY, and represent 45.76% of Centerstone Investors's stock portfolio.
- Reduced shares in these 10 stocks: TRP (-$12M), , GLD (-$5.6M), ICL (-$5.0M), FNV (-$5.0M), URTH, WMT, PRGO, ORLY, HSIC.
- Sold out of its positions in URTH, MCHI, MHK, SON, TRP, WMT, PRGO, ICL.
- Centerstone Investors was a net seller of stock by $-76M.
- Centerstone Investors has $42M in assets under management (AUM), dropping by -65.03%.
- Central Index Key (CIK): 0001766788
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Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 18.0 | $7.5M | -42% | 31k | 243.06 |
|
| Henry Schein (HSIC) | 8.1 | $3.4M | -44% | 47k | 72.90 |
|
| O'reilly Automotive (ORLY) | 7.2 | $3.0M | -49% | 2.6k | 1151.60 |
|
| Chevron Corporation (CVX) | 6.7 | $2.8M | -37% | 19k | 147.27 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 5.7 | $2.4M | -36% | 131k | 18.33 |
|
| Corpay Com Shs (CPAY) | 4.8 | $2.0M | -47% | 6.5k | 312.76 |
|
| Ross Stores (ROST) | 4.6 | $1.9M | -39% | 13k | 150.51 |
|
| Southern Copper Corporation (SCCO) | 4.6 | $1.9M | -38% | 17k | 115.67 |
|
| W.W. Grainger (GWW) | 4.1 | $1.7M | -50% | 1.7k | 1038.81 |
|
| Franco-Nevada Corporation (FNV) | 4.0 | $1.7M | -74% | 14k | 124.25 |
|
| McDonald's Corporation (MCD) | 3.9 | $1.6M | -44% | 5.4k | 304.51 |
|
| Dollar General (DG) | 3.8 | $1.6M | -39% | 19k | 84.57 |
|
| Walt Disney Company (DIS) | 3.8 | $1.6M | -37% | 16k | 96.19 |
|
| Carlisle Companies (CSL) | 3.5 | $1.5M | -49% | 3.3k | 449.75 |
|
| Emerson Electric (EMR) | 3.4 | $1.4M | -41% | 13k | 109.37 |
|
| Brunswick Corporation (BC) | 3.3 | $1.4M | -39% | 17k | 83.82 |
|
| Meta Platforms Cl A (META) | 2.5 | $1.0M | -37% | 1.8k | 572.44 |
|
| Envista Hldgs Corp (NVST) | 2.4 | $1.0M | -44% | 51k | 19.76 |
|
| CarMax (KMX) | 2.1 | $863k | -53% | 11k | 77.38 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.9 | $797k | -56% | 9.2k | 86.70 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $635k | -62% | 6.0k | 105.29 |
|
Past Filings by Centerstone Investors
SEC 13F filings are viewable for Centerstone Investors going back to 2018
- Centerstone Investors 2024 Q3 filed Nov. 15, 2024
- Centerstone Investors 2024 Q2 filed Aug. 14, 2024
- Centerstone Investors 2024 Q1 filed May 15, 2024
- Centerstone Investors 2023 Q4 filed Feb. 14, 2024
- Centerstone Investors 2023 Q3 filed Nov. 14, 2023
- Centerstone Investors 2023 Q2 filed Aug. 14, 2023
- Centerstone Investors 2023 Q1 filed May 15, 2023
- Centerstone Investors 2022 Q4 filed Feb. 14, 2023
- Centerstone Investors 2022 Q3 filed Nov. 14, 2022
- Centerstone Investors 2022 Q2 filed Aug. 15, 2022
- Centerstone Investors 2022 Q1 filed May 16, 2022
- Centerstone Investors 2021 Q4 filed Feb. 14, 2022
- Centerstone Investors 2021 Q2 restated filed Nov. 15, 2021
- Centerstone Investors 2021 Q3 filed Nov. 15, 2021
- Centerstone Investors 2021 Q2 filed Aug. 16, 2021
- Centerstone Investors 2021 Q1 filed May 17, 2021