Centerstone Investors
Latest statistics and disclosures from Centerstone Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, GLD, RYAAY, FNV, ORLY, and represent 47.01% of Centerstone Investors's stock portfolio.
- Added to shares of these 3 stocks: RYAAY, GWW, TRP.
- Reduced shares in these 10 stocks: , WMT, PRGO, SON, GLD, HSIC, ORLY, CVX, CPAY, ROST.
- Sold out of its positions in MCHI, SON, PRGO.
- Centerstone Investors was a net seller of stock by $-20M.
- Centerstone Investors has $103M in assets under management (AUM), dropping by -14.15%.
- Central Index Key (CIK): 0001766788
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Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 26 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 | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 14.1 | $15M | +3% | 328k | 44.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $12M | -12% | 47k | 243.06 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 10.6 | $11M | +54% | 320k | 34.16 |
|
| Franco-Nevada Corporation (FNV) | 6.1 | $6.3M | -6% | 51k | 124.21 |
|
| O'reilly Automotive (ORLY) | 5.1 | $5.2M | -13% | 4.5k | 1151.60 |
|
| Henry Schein (HSIC) | 5.0 | $5.2M | -14% | 71k | 72.90 |
|
| Ishares Msci World Etf (URTH) | 5.0 | $5.2M | 33k | 156.91 |
|
|
| Icl Group SHS (ICL) | 4.8 | $5.0M | 1.2M | 4.26 |
|
|
| Chevron Corporation (CVX) | 3.7 | $3.8M | -15% | 26k | 147.27 |
|
| Corpay Com Shs (CPAY) | 3.3 | $3.3M | -14% | 11k | 312.76 |
|
| W.W. Grainger (GWW) | 2.9 | $3.0M | +34% | 4.5k | 669.16 |
|
| Ross Stores (ROST) | 2.6 | $2.7M | -15% | 18k | 150.51 |
|
| Southern Copper Corporation (SCCO) | 2.6 | $2.7M | -14% | 23k | 115.67 |
|
| Carlisle Companies (CSL) | 2.5 | $2.6M | -12% | 5.7k | 449.75 |
|
| McDonald's Corporation (MCD) | 2.4 | $2.5M | -13% | 8.3k | 304.51 |
|
| Walt Disney Company (DIS) | 2.3 | $2.3M | -6% | 24k | 96.19 |
|
| Dollar General (DG) | 2.2 | $2.2M | -15% | 27k | 84.57 |
|
| Emerson Electric (EMR) | 2.1 | $2.1M | -14% | 19k | 109.37 |
|
| Brunswick Corporation (BC) | 1.9 | $2.0M | -15% | 24k | 83.82 |
|
| CarMax (KMX) | 1.6 | $1.7M | -11% | 21k | 77.38 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.6 | $1.6M | -10% | 19k | 86.70 |
|
| Envista Hldgs Corp (NVST) | 1.5 | $1.6M | -13% | 79k | 19.76 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $1.5M | -9% | 14k | 105.29 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.4M | -15% | 2.4k | 572.44 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | -73% | 16k | 80.75 |
|
| Mohawk Industries (MHK) | 0.9 | $899k | 5.6k | 160.68 |
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Past Filings by Centerstone Investors
SEC 13F filings are viewable for Centerstone Investors going back to 2018
- 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
- Centerstone Investors 2021 Q3 filed Nov. 15, 2021
- Centerstone Investors 2021 Q2 filed Aug. 16, 2021