Centerstone Investors as of March 31, 2024
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.8 | $14M | 196k | 71.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.4 | $14M | 66k | 205.72 | |
| Ishares Msci Hong Kg Etf (EWH) | 8.7 | $11M | 722k | 15.55 | |
| O'reilly Automotive (ORLY) | 6.1 | $7.9M | 7.0k | 1128.88 | |
| Ishares Msci World Etf (URTH) | 5.7 | $7.4M | 51k | 144.91 | |
| Franco-Nevada Corporation (FNV) | 5.4 | $7.0M | 50k | 140.07 | |
| Henry Schein (HSIC) | 5.0 | $6.4M | 85k | 75.52 | |
| Perrigo SHS (PRGO) | 4.9 | $6.3M | 168k | 37.83 | |
| Dollar General (DG) | 3.8 | $4.9M | 32k | 156.06 | |
| Chevron Corporation (CVX) | 3.8 | $4.9M | 31k | 157.74 | |
| W.W. Grainger (GWW) | 3.5 | $4.5M | 4.5k | 1017.30 | |
| Corpay Com Shs (CPAY) | 3.0 | $3.9M | 13k | 308.54 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.7M | 61k | 60.19 | |
| Southern Copper Corporation (SCCO) | 2.8 | $3.6M | 34k | 106.52 | |
| Ross Stores (ROST) | 2.4 | $3.2M | 22k | 146.76 | |
| Meta Platforms Cl A (META) | 2.1 | $2.8M | 5.7k | 485.58 | |
| McDonald's Corporation (MCD) | 2.1 | $2.7M | 9.7k | 281.95 | |
| Brunswick Corporation (BC) | 2.1 | $2.7M | 28k | 96.52 | |
| Carlisle Companies (CSL) | 2.0 | $2.6M | 6.7k | 391.85 | |
| Emerson Electric (EMR) | 2.0 | $2.6M | 23k | 113.42 | |
| Sonoco Products Company (SON) | 1.7 | $2.2M | 39k | 57.84 | |
| CarMax (KMX) | 1.7 | $2.2M | 25k | 87.11 | |
| Walt Disney Company (DIS) | 1.5 | $2.0M | 16k | 122.36 | |
| Envista Hldgs Corp (NVST) | 1.5 | $2.0M | 93k | 21.38 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.7M | 15k | 115.00 | |
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $1.6M | 22k | 74.59 | |
| Mohawk Industries (MHK) | 0.6 | $777k | 5.9k | 130.89 | |
| ConocoPhillips (COP) | 0.4 | $573k | 4.5k | 127.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $313k | 4.3k | 72.36 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $251k | 6.4k | 39.36 |
