Centerstone Investors
Latest statistics and disclosures from Centerstone Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYAAY, GLD, PRGO, URTH, ORLY, and represent 41.69% of Centerstone Investors's stock portfolio.
- Added to shares of these 10 stocks: URTH (+$6.8M), NVST, HSIC, RYAAY, ORLY, DG, FleetCor Technologies, CVX, WMT, MCD.
- Started 2 new stock positions in URTH, NVST.
- Reduced shares in these 8 stocks: ACWI (-$12M), CCU, XRAY, MHK, GLD, CSL, GWW, FNV.
- Sold out of its positions in CCU, XRAY, ACWI.
- Centerstone Investors was a net seller of stock by $-9.9M.
- Centerstone Investors has $98M in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001766788
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Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.4 | $10M | +2% | 76k | 133.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 10.0 | $9.8M | -10% | 51k | 191.17 |
|
| Perrigo SHS (PRGO) | 7.6 | $7.5M | 232k | 32.18 |
|
|
| Ishares Msci World Etf (URTH) | 6.9 | $6.8M | NEW | 51k | 133.02 |
|
| O'reilly Automotive (ORLY) | 6.8 | $6.6M | +3% | 7.0k | 950.08 |
|
| Henry Schein (HSIC) | 6.6 | $6.4M | +10% | 85k | 75.71 |
|
| FleetCor Technologies | 6.0 | $5.8M | +2% | 21k | 282.61 |
|
| Chevron Corporation (CVX) | 4.7 | $4.6M | +2% | 31k | 149.16 |
|
| Dollar General (DG) | 4.4 | $4.3M | +4% | 32k | 135.95 |
|
| W.W. Grainger (GWW) | 3.8 | $3.7M | -11% | 4.5k | 828.69 |
|
| Sonoco Products Company (SON) | 3.3 | $3.3M | +2% | 59k | 55.87 |
|
| Wal-Mart Stores (WMT) | 3.3 | $3.2M | +3% | 20k | 157.71 |
|
| Ross Stores (ROST) | 3.0 | $3.0M | +2% | 22k | 138.39 |
|
| McDonald's Corporation (MCD) | 3.0 | $2.9M | +3% | 9.7k | 296.51 |
|
| Brunswick Corporation (BC) | 2.8 | $2.7M | +2% | 28k | 96.75 |
|
| Franco-Nevada Corporation (FNV) | 2.4 | $2.3M | -8% | 21k | 110.81 |
|
| Envista Hldgs Corp (NVST) | 2.3 | $2.2M | NEW | 93k | 24.06 |
|
| Emerson Electric (EMR) | 2.3 | $2.2M | +2% | 23k | 97.33 |
|
| Carlisle Companies (CSL) | 2.1 | $2.1M | -20% | 6.7k | 312.43 |
|
| Scotts Miracle-gro Cl A (SMG) | 2.1 | $2.1M | +3% | 33k | 63.75 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.0M | +2% | 5.7k | 353.96 |
|
| CarMax (KMX) | 1.9 | $1.9M | +5% | 25k | 76.74 |
|
| Walt Disney Company (DIS) | 1.5 | $1.5M | +3% | 16k | 90.31 |
|
| Mohawk Industries (MHK) | 0.6 | $615k | -65% | 5.9k | 103.50 |
|
Past Filings by Centerstone Investors
SEC 13F filings are viewable for Centerstone Investors going back to 2018
- 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
- Centerstone Investors 2020 Q4 filed Feb. 16, 2021
- Centerstone Investors 2020 Q3 filed Nov. 16, 2020
- Centerstone Investors 2020 Q2 filed Aug. 14, 2020