Centerstone Investors as of Sept. 30, 2021
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.1 | $16M | 96k | 164.22 | |
| Henry Schein (HSIC) | 8.1 | $8.4M | 111k | 76.16 | |
| 3M Company (MMM) | 7.2 | $7.5M | 43k | 175.42 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 7.0 | $7.3M | 425k | 17.29 | |
| Perrigo SHS (PRGO) | 6.6 | $6.9M | 145k | 47.33 | |
| Cdk Global Inc equities | 6.1 | $6.4M | 150k | 42.55 | |
| O'reilly Automotive (ORLY) | 5.9 | $6.1M | 10k | 611.01 | |
| Mohawk Industries (MHK) | 4.9 | $5.1M | 29k | 177.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 4.6 | $4.8M | 71k | 67.75 | |
| Sonoco Products Company (SON) | 4.0 | $4.2M | 70k | 59.58 | |
| McDonald's Corporation (MCD) | 4.0 | $4.1M | 17k | 241.11 | |
| Brunswick Corporation (BC) | 3.7 | $3.9M | 40k | 95.27 | |
| Target Corporation (TGT) | 3.6 | $3.7M | 16k | 228.78 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $3.7M | 29k | 129.91 | |
| Emerson Electric (EMR) | 3.1 | $3.2M | 34k | 94.19 | |
| W.W. Grainger (GWW) | 3.1 | $3.2M | 8.2k | 393.08 | |
| CarMax (KMX) | 2.7 | $2.8M | 22k | 127.96 | |
| Dentsply Sirona (XRAY) | 2.5 | $2.6M | 44k | 58.05 | |
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $2.5M | 17k | 146.36 | |
| Carlisle Companies (CSL) | 1.0 | $1.1M | 5.4k | 198.82 | |
| Southern Copper Corporation Put Option (SCCO) | 0.5 | $561k | 10k | 56.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $491k | 4.5k | 109.11 |
