Centerstone Investors as of June 30, 2023
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 12.7 | $13M | 133k | 95.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.1 | $10M | 57k | 178.27 | |
| Perrigo SHS (PRGO) | 7.8 | $7.8M | 231k | 33.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 7.4 | $7.5M | 67k | 110.60 | |
| O'reilly Automotive (ORLY) | 6.4 | $6.4M | 6.7k | 955.30 | |
| Henry Schein (HSIC) | 6.2 | $6.2M | 77k | 81.10 | |
| FleetCor Technologies | 5.0 | $5.1M | 20k | 251.08 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.2 | $4.2M | 258k | 16.23 | |
| W.W. Grainger (GWW) | 4.0 | $4.0M | 5.0k | 788.59 | |
| Chevron Corporation (CVX) | 3.5 | $3.5M | 23k | 157.35 | |
| Sonoco Products Company (SON) | 3.3 | $3.4M | 57k | 59.02 | |
| Franco-Nevada Corporation (FNV) | 3.3 | $3.3M | 23k | 142.60 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.1M | 20k | 157.18 | |
| McDonald's Corporation (MCD) | 2.8 | $2.8M | 9.4k | 298.41 | |
| Brunswick Corporation (BC) | 2.4 | $2.4M | 27k | 86.64 | |
| Ross Stores (ROST) | 2.3 | $2.4M | 21k | 112.13 | |
| Dentsply Sirona (XRAY) | 2.3 | $2.3M | 58k | 40.03 | |
| Carlisle Companies (CSL) | 2.2 | $2.2M | 8.5k | 256.53 | |
| Emerson Electric (EMR) | 2.0 | $2.0M | 22k | 90.39 | |
| CarMax (KMX) | 1.9 | $1.9M | 23k | 83.70 | |
| Scotts Miracle-gro Cl A (SMG) | 1.9 | $1.9M | 30k | 62.69 | |
| Dollar General (DG) | 1.8 | $1.8M | 11k | 169.78 | |
| Mohawk Industries (MHK) | 1.8 | $1.8M | 17k | 103.16 | |
| Meta Platforms Cl A (META) | 1.6 | $1.6M | 5.6k | 286.98 |
