Centerstone Investors as of Sept. 30, 2022
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 23.1 | $14M | 91k | 154.67 | |
| Perrigo SHS (PRGO) | 11.2 | $6.9M | 193k | 35.66 | |
| Henry Schein (HSIC) | 8.0 | $4.9M | 74k | 65.77 | |
| O'reilly Automotive (ORLY) | 6.6 | $4.0M | 5.7k | 703.34 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.9 | $3.0M | 277k | 10.78 | |
| Sonoco Products Company (SON) | 4.9 | $3.0M | 53k | 56.73 | |
| Wal-Mart Stores (WMT) | 4.7 | $2.9M | 22k | 129.68 | |
| W.W. Grainger (GWW) | 4.3 | $2.7M | 5.4k | 489.20 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $2.5M | 21k | 119.46 | |
| Mohawk Industries (MHK) | 3.3 | $2.0M | 22k | 91.21 | |
| McDonald's Corporation (MCD) | 2.9 | $1.8M | 7.6k | 230.71 | |
| Iaa | 2.8 | $1.7M | 53k | 31.85 | |
| Emerson Electric (EMR) | 2.7 | $1.7M | 23k | 73.24 | |
| Ross Stores (ROST) | 2.4 | $1.5M | 18k | 84.26 | |
| 3M Company (MMM) | 2.2 | $1.4M | 12k | 110.50 | |
| Carlisle Companies (CSL) | 2.2 | $1.3M | 4.8k | 280.46 | |
| Dentsply Sirona (XRAY) | 2.1 | $1.3M | 46k | 28.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.9 | $1.1M | 19k | 58.88 | |
| Scotts Miracle-gro Cl A (SMG) | 1.7 | $1.0M | 24k | 42.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $912k | 11k | 80.00 | |
| Brunswick Corporation (BC) | 1.5 | $906k | 14k | 65.44 | |
| CarMax (KMX) | 1.2 | $709k | 11k | 66.01 |
