Centerstone Investors as of Sept. 30, 2024
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 14.1 | $15M | 328k | 44.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $12M | 47k | 243.06 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 10.6 | $11M | 320k | 34.16 | |
| Franco-Nevada Corporation (FNV) | 6.1 | $6.3M | 51k | 124.21 | |
| O'reilly Automotive (ORLY) | 5.1 | $5.2M | 4.5k | 1151.60 | |
| Henry Schein (HSIC) | 5.0 | $5.2M | 71k | 72.90 | |
| Ishares Msci World Etf (URTH) | 5.0 | $5.2M | 33k | 156.91 | |
| Icl Group SHS (ICL) | 4.8 | $5.0M | 1.2M | 4.26 | |
| Chevron Corporation (CVX) | 3.7 | $3.8M | 26k | 147.27 | |
| Corpay Com Shs (CPAY) | 3.3 | $3.3M | 11k | 312.76 | |
| W.W. Grainger (GWW) | 2.9 | $3.0M | 4.5k | 669.16 | |
| Ross Stores (ROST) | 2.6 | $2.7M | 18k | 150.51 | |
| Southern Copper Corporation (SCCO) | 2.6 | $2.7M | 23k | 115.67 | |
| Carlisle Companies (CSL) | 2.5 | $2.6M | 5.7k | 449.75 | |
| McDonald's Corporation (MCD) | 2.4 | $2.5M | 8.3k | 304.51 | |
| Walt Disney Company (DIS) | 2.3 | $2.3M | 24k | 96.19 | |
| Dollar General (DG) | 2.2 | $2.2M | 27k | 84.57 | |
| Emerson Electric (EMR) | 2.1 | $2.1M | 19k | 109.37 | |
| Brunswick Corporation (BC) | 1.9 | $2.0M | 24k | 83.82 | |
| CarMax (KMX) | 1.6 | $1.7M | 21k | 77.38 | |
| Scotts Miracle-gro Cl A (SMG) | 1.6 | $1.6M | 19k | 86.70 | |
| Envista Hldgs Corp (NVST) | 1.5 | $1.6M | 79k | 19.76 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $1.5M | 14k | 105.29 | |
| Meta Platforms Cl A (META) | 1.3 | $1.4M | 2.4k | 572.44 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 16k | 80.75 | |
| Mohawk Industries (MHK) | 0.9 | $899k | 5.6k | 160.68 |
