Centerstone Investors as of Dec. 31, 2023
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.4 | $10M | 76k | 133.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.0 | $9.8M | 51k | 191.17 | |
| Perrigo SHS (PRGO) | 7.6 | $7.5M | 232k | 32.18 | |
| Ishares Msci World Etf (URTH) | 6.9 | $6.8M | 51k | 133.02 | |
| O'reilly Automotive (ORLY) | 6.8 | $6.6M | 7.0k | 950.08 | |
| Henry Schein (HSIC) | 6.6 | $6.4M | 85k | 75.71 | |
| FleetCor Technologies | 6.0 | $5.8M | 21k | 282.61 | |
| Chevron Corporation (CVX) | 4.7 | $4.6M | 31k | 149.16 | |
| Dollar General (DG) | 4.4 | $4.3M | 32k | 135.95 | |
| W.W. Grainger (GWW) | 3.8 | $3.7M | 4.5k | 828.69 | |
| Sonoco Products Company (SON) | 3.3 | $3.3M | 59k | 55.87 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.2M | 20k | 157.71 | |
| Ross Stores (ROST) | 3.0 | $3.0M | 22k | 138.39 | |
| McDonald's Corporation (MCD) | 3.0 | $2.9M | 9.7k | 296.51 | |
| Brunswick Corporation (BC) | 2.8 | $2.7M | 28k | 96.75 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $2.3M | 21k | 110.81 | |
| Envista Hldgs Corp (NVST) | 2.3 | $2.2M | 93k | 24.06 | |
| Emerson Electric (EMR) | 2.3 | $2.2M | 23k | 97.33 | |
| Carlisle Companies (CSL) | 2.1 | $2.1M | 6.7k | 312.43 | |
| Scotts Miracle-gro Cl A (SMG) | 2.1 | $2.1M | 33k | 63.75 | |
| Meta Platforms Cl A (META) | 2.1 | $2.0M | 5.7k | 353.96 | |
| CarMax (KMX) | 1.9 | $1.9M | 25k | 76.74 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 16k | 90.31 | |
| Mohawk Industries (MHK) | 0.6 | $615k | 5.9k | 103.50 |
