Centerstone Investors as of June 30, 2024
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 10.0 | $12M | 318k | 37.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.7 | $12M | 54k | 215.01 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 9.2 | $11M | 207k | 53.59 | |
| Ishares Tr Msci China Etf (MCHI) | 6.2 | $7.4M | 177k | 42.17 | |
| Franco-Nevada Corporation (FNV) | 5.3 | $6.4M | 54k | 118.54 | |
| O'reilly Automotive (ORLY) | 4.6 | $5.5M | 5.2k | 1056.06 | |
| Henry Schein (HSIC) | 4.5 | $5.4M | 84k | 64.10 | |
| Icl Group SHS (ICL) | 4.2 | $5.0M | 1.2M | 4.32 | |
| Ishares Msci World Etf (URTH) | 4.1 | $4.9M | 33k | 147.49 | |
| Chevron Corporation (CVX) | 4.0 | $4.8M | 31k | 156.42 | |
| Dollar General (DG) | 3.4 | $4.1M | 31k | 132.23 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.1M | 60k | 67.71 | |
| Corpay Com Shs (CPAY) | 2.8 | $3.3M | 13k | 266.41 | |
| Ross Stores (ROST) | 2.6 | $3.1M | 21k | 145.32 | |
| W.W. Grainger (GWW) | 2.5 | $3.0M | 3.4k | 902.24 | |
| Perrigo SHS (PRGO) | 2.5 | $3.0M | 118k | 25.68 | |
| Southern Copper Corporation (SCCO) | 2.5 | $2.9M | 27k | 107.74 | |
| Carlisle Companies (CSL) | 2.2 | $2.7M | 6.6k | 405.21 | |
| Walt Disney Company (DIS) | 2.2 | $2.6M | 26k | 99.29 | |
| Emerson Electric (EMR) | 2.1 | $2.5M | 23k | 110.16 | |
| McDonald's Corporation (MCD) | 2.0 | $2.4M | 9.6k | 254.84 | |
| Brunswick Corporation (BC) | 1.7 | $2.0M | 28k | 72.77 | |
| Sonoco Products Company (SON) | 1.6 | $1.9M | 38k | 50.72 | |
| CarMax (KMX) | 1.5 | $1.8M | 24k | 73.34 | |
| Envista Hldgs Corp (NVST) | 1.3 | $1.5M | 92k | 16.63 | |
| Meta Platforms Cl A (META) | 1.2 | $1.4M | 2.9k | 504.22 | |
| Scotts Miracle-gro Cl A (SMG) | 1.2 | $1.4M | 21k | 65.06 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.4M | 16k | 86.48 | |
| Mohawk Industries (MHK) | 0.5 | $635k | 5.6k | 113.59 |
