Centerstone Investors as of Dec. 31, 2022
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 22.1 | $15M | 89k | 169.64 | |
| Henry Schein (HSIC) | 7.6 | $5.2M | 65k | 79.87 | |
| O'reilly Automotive (ORLY) | 7.0 | $4.8M | 5.6k | 844.03 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.7 | $3.2M | 245k | 13.12 | |
| Sonoco Products Company (SON) | 4.3 | $3.0M | 49k | 60.71 | |
| W.W. Grainger (GWW) | 4.2 | $2.8M | 5.1k | 556.25 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $2.7M | 20k | 136.48 | |
| FleetCor Technologies | 3.6 | $2.5M | 13k | 183.68 | |
| Meta Platforms Cl A (META) | 3.6 | $2.4M | 20k | 120.34 | |
| Truist Financial Corp equities (TFC) | 3.4 | $2.4M | 55k | 43.03 | |
| PNC Financial Services (PNC) | 3.4 | $2.3M | 15k | 157.94 | |
| Iaa | 3.3 | $2.3M | 57k | 40.00 | |
| Emerson Electric (EMR) | 3.2 | $2.2M | 23k | 96.06 | |
| McDonald's Corporation (MCD) | 3.1 | $2.1M | 8.0k | 263.53 | |
| Wal-Mart Stores (WMT) | 3.0 | $2.1M | 15k | 141.79 | |
| Perrigo SHS (PRGO) | 2.8 | $1.9M | 57k | 34.09 | |
| Us Bancorp Del Com New (USB) | 2.7 | $1.8M | 41k | 43.72 | |
| 3M Company (MMM) | 2.2 | $1.5M | 13k | 119.92 | |
| Dentsply Sirona (XRAY) | 2.0 | $1.4M | 44k | 31.86 | |
| Scotts Miracle-gro Cl A (SMG) | 1.7 | $1.2M | 24k | 48.59 | |
| Carlisle Companies (CSL) | 1.7 | $1.1M | 4.8k | 235.65 | |
| Mohawk Industries (MHK) | 1.6 | $1.1M | 11k | 102.22 | |
| Ross Stores (ROST) | 1.5 | $1.0M | 9.0k | 116.07 | |
| Brunswick Corporation (BC) | 1.5 | $1.0M | 15k | 72.08 | |
| CarMax (KMX) | 1.1 | $775k | 13k | 60.89 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $325k | 4.3k | 74.76 |
