Centerstone Investors
Latest statistics and disclosures from Centerstone Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, GLD, RYAAY, FNV, ICL, and represent 44.66% of Centerstone Investors's stock portfolio.
- Added to shares of these 3 stocks: AGG, SOBO, SCCO.
- Started 2 new stock positions in AGG, SOBO.
- Reduced shares in these 10 stocks: GWW, TRP, MHK, ORLY, HSIC, WMT, CPAY, CVX, CSL, MCD.
- Centerstone Investors was a net buyer of stock by $2.8M.
- Centerstone Investors has $107M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001766788
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Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 12.9 | $14M | -9% | 296k | 46.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 10.7 | $11M | 47k | 242.13 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 10.1 | $11M | 320k | 33.80 |
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| Franco-Nevada Corporation (FNV) | 5.6 | $5.9M | 51k | 117.54 |
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| Icl Group SHS (ICL) | 5.4 | $5.8M | 1.2M | 4.95 |
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| O'reilly Automotive (ORLY) | 5.0 | $5.3M | 4.5k | 1185.80 |
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| Ishares Msci World Etf (URTH) | 4.8 | $5.1M | 33k | 155.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $4.9M | NEW | 51k | 96.90 |
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| Henry Schein (HSIC) | 4.6 | $4.9M | 71k | 69.20 |
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| Chevron Corporation (CVX) | 3.5 | $3.7M | 26k | 144.84 |
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| Corpay Com Shs (CPAY) | 3.4 | $3.6M | 11k | 338.42 |
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| W.W. Grainger (GWW) | 2.9 | $3.1M | -36% | 2.9k | 1054.05 |
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| Walt Disney Company (DIS) | 2.5 | $2.7M | 24k | 111.35 |
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| Ross Stores (ROST) | 2.5 | $2.7M | 18k | 151.27 |
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| Emerson Electric (EMR) | 2.2 | $2.4M | 19k | 123.93 |
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| McDonald's Corporation (MCD) | 2.2 | $2.4M | 8.2k | 289.89 |
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| Southern Copper Corporation (SCCO) | 2.0 | $2.1M | 23k | 91.13 |
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| Carlisle Companies (CSL) | 2.0 | $2.1M | 5.7k | 368.84 |
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| Dollar General (DG) | 1.9 | $2.0M | 27k | 75.82 |
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| CarMax (KMX) | 1.6 | $1.7M | 21k | 81.76 |
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| Envista Hldgs Corp (NVST) | 1.4 | $1.5M | 79k | 19.29 |
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| Brunswick Corporation (BC) | 1.4 | $1.5M | 24k | 64.68 |
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| South Bow Corp (SOBO) | 1.3 | $1.4M | NEW | 60k | 23.60 |
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| Meta Platforms Cl A (META) | 1.3 | $1.4M | 2.4k | 585.51 |
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| Wal-Mart Stores (WMT) | 1.3 | $1.4M | -2% | 16k | 90.35 |
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| Scotts Miracle-gro Cl A (SMG) | 1.2 | $1.2M | 19k | 66.34 |
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| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.2M | 14k | 84.31 |
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| Mohawk Industries (MHK) | 0.5 | $584k | -12% | 4.9k | 119.13 |
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Past Filings by Centerstone Investors
SEC 13F filings are viewable for Centerstone Investors going back to 2018
- Centerstone Investors 2024 Q4 restated filed Feb. 19, 2025
- Centerstone Investors 2024 Q4 filed Feb. 18, 2025
- Centerstone Investors 2024 Q3 restated filed Nov. 25, 2024
- 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