Centerstone Investors as of March 31, 2022
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 17.3 | $17M | 92k | 180.65 | |
| Perrigo SHS (PRGO) | 12.0 | $12M | 301k | 38.43 | |
| Henry Schein (HSIC) | 9.4 | $9.0M | 104k | 87.19 | |
| Cdk Global Inc equities | 7.6 | $7.3M | 150k | 48.68 | |
| 3M Company (MMM) | 6.6 | $6.4M | 43k | 148.89 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 5.8 | $5.6M | 372k | 14.96 | |
| O'reilly Automotive (ORLY) | 5.3 | $5.1M | 7.5k | 685.00 | |
| Franco-Nevada Corporation (FNV) | 4.8 | $4.6M | 29k | 159.52 | |
| Sonoco Products Company (SON) | 4.5 | $4.4M | 70k | 62.56 | |
| Wal-Mart Stores (WMT) | 3.9 | $3.7M | 25k | 148.92 | |
| Mohawk Industries (MHK) | 3.7 | $3.6M | 29k | 124.20 | |
| W.W. Grainger (GWW) | 3.3 | $3.2M | 6.2k | 515.76 | |
| CarMax (KMX) | 3.2 | $3.0M | 32k | 96.47 | |
| Dentsply Sirona (XRAY) | 2.7 | $2.6M | 52k | 49.22 | |
| Emerson Electric (EMR) | 2.6 | $2.5M | 26k | 98.04 | |
| Scotts Miracle-gro Cl A (SMG) | 2.6 | $2.5M | 20k | 122.95 | |
| McDonald's Corporation (MCD) | 2.2 | $2.1M | 8.6k | 247.31 | |
| Carlisle Companies (CSL) | 1.4 | $1.3M | 5.4k | 245.91 | |
| Brunswick Corporation (BC) | 1.3 | $1.3M | 16k | 80.91 |
