Centerstone Investors as of Sept. 30, 2023
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 12.6 | $12M | 133k | 92.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.0 | $9.8M | 57k | 171.45 | |
| Perrigo SHS (PRGO) | 7.0 | $6.8M | 231k | 29.48 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 6.7 | $6.6M | 74k | 88.70 | |
| O'reilly Automotive (ORLY) | 6.3 | $6.1M | 6.7k | 908.86 | |
| Henry Schein (HSIC) | 5.8 | $5.7M | 77k | 74.25 | |
| FleetCor Technologies | 5.3 | $5.2M | 20k | 255.34 | |
| Chevron Corporation (CVX) | 5.2 | $5.1M | 30k | 168.62 | |
| W.W. Grainger (GWW) | 3.6 | $3.5M | 5.0k | 691.84 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.3 | $3.2M | 258k | 12.60 | |
| Dollar General (DG) | 3.3 | $3.2M | 30k | 105.80 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.1M | 20k | 159.93 | |
| Sonoco Products Company (SON) | 3.2 | $3.1M | 57k | 54.35 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $3.1M | 23k | 133.49 | |
| McDonald's Corporation (MCD) | 2.5 | $2.5M | 9.4k | 263.44 | |
| Ross Stores (ROST) | 2.4 | $2.4M | 21k | 112.95 | |
| Carlisle Companies (CSL) | 2.2 | $2.2M | 8.5k | 259.26 | |
| Emerson Electric (EMR) | 2.2 | $2.2M | 22k | 96.57 | |
| Brunswick Corporation (BC) | 2.2 | $2.2M | 27k | 79.00 | |
| Dentsply Sirona (XRAY) | 2.1 | $2.1M | 60k | 34.17 | |
| Meta Platforms Cl A (META) | 1.7 | $1.7M | 5.6k | 300.21 | |
| CarMax (KMX) | 1.7 | $1.7M | 24k | 70.73 | |
| Scotts Miracle-gro Cl A (SMG) | 1.7 | $1.6M | 32k | 51.68 | |
| Mohawk Industries (MHK) | 1.5 | $1.5M | 17k | 85.81 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 16k | 81.05 |
