Centerstone Investors as of Sept. 30, 2024
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 21 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 |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 18.0 | $7.5M | 31k | 243.06 | |
| Henry Schein (HSIC) | 8.1 | $3.4M | 47k | 72.90 | |
| O'reilly Automotive (ORLY) | 7.2 | $3.0M | 2.6k | 1151.60 | |
| Chevron Corporation (CVX) | 6.7 | $2.8M | 19k | 147.27 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 5.7 | $2.4M | 131k | 18.33 | |
| Corpay Com Shs (CPAY) | 4.8 | $2.0M | 6.5k | 312.76 | |
| Ross Stores (ROST) | 4.6 | $1.9M | 13k | 150.51 | |
| Southern Copper Corporation (SCCO) | 4.6 | $1.9M | 17k | 115.67 | |
| W.W. Grainger (GWW) | 4.1 | $1.7M | 1.7k | 1038.81 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $1.7M | 14k | 124.25 | |
| McDonald's Corporation (MCD) | 3.9 | $1.6M | 5.4k | 304.51 | |
| Dollar General (DG) | 3.8 | $1.6M | 19k | 84.57 | |
| Walt Disney Company (DIS) | 3.8 | $1.6M | 16k | 96.19 | |
| Carlisle Companies (CSL) | 3.5 | $1.5M | 3.3k | 449.75 | |
| Emerson Electric (EMR) | 3.4 | $1.4M | 13k | 109.37 | |
| Brunswick Corporation (BC) | 3.3 | $1.4M | 17k | 83.82 | |
| Meta Platforms Cl A (META) | 2.5 | $1.0M | 1.8k | 572.44 | |
| Envista Hldgs Corp (NVST) | 2.4 | $1.0M | 51k | 19.76 | |
| CarMax (KMX) | 2.1 | $863k | 11k | 77.38 | |
| Scotts Miracle-gro Cl A (SMG) | 1.9 | $797k | 9.2k | 86.70 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $635k | 6.0k | 105.29 |
