Centerstone Investors as of March 31, 2023
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 14.2 | $12M | 133k | 91.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.3 | $10M | 57k | 183.22 | |
| Henry Schein (HSIC) | 7.3 | $6.2M | 77k | 81.54 | |
| O'reilly Automotive (ORLY) | 6.7 | $5.7M | 6.7k | 848.98 | |
| W.W. Grainger (GWW) | 5.1 | $4.3M | 6.2k | 688.81 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.7 | $4.0M | 258k | 15.63 | |
| Sonoco Products Company (SON) | 4.1 | $3.5M | 57k | 61.00 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $3.4M | 23k | 145.80 | |
| FleetCor Technologies | 3.9 | $3.3M | 16k | 210.85 | |
| Meta Platforms Cl A (META) | 3.6 | $3.0M | 14k | 211.94 | |
| Wal-Mart Stores (WMT) | 3.4 | $2.9M | 20k | 147.56 | |
| Emerson Electric (EMR) | 3.3 | $2.9M | 33k | 87.14 | |
| McDonald's Corporation (MCD) | 3.1 | $2.6M | 9.4k | 279.61 | |
| Perrigo SHS (PRGO) | 2.8 | $2.4M | 67k | 35.87 | |
| Dentsply Sirona (XRAY) | 2.7 | $2.3M | 58k | 39.31 | |
| Brunswick Corporation (BC) | 2.6 | $2.2M | 27k | 82.00 | |
| Ross Stores (ROST) | 2.6 | $2.2M | 21k | 106.13 | |
| Scotts Miracle-gro Cl A (SMG) | 2.5 | $2.1M | 30k | 69.74 | |
| Ritchie Bros. Auctioneers Inco | 2.3 | $1.9M | 34k | 56.29 | |
| Carlisle Companies (CSL) | 2.3 | $1.9M | 8.5k | 226.07 | |
| 3M Company (MMM) | 2.2 | $1.8M | 17k | 105.11 | |
| Mohawk Industries (MHK) | 2.1 | $1.7M | 17k | 100.22 | |
| CarMax (KMX) | 1.7 | $1.5M | 23k | 64.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $594k | 6.3k | 94.29 |
