Centerstone Investors as of Dec. 31, 2024
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 12.9 | $14M | 296k | 46.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.7 | $11M | 47k | 242.13 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 10.1 | $11M | 320k | 33.80 | |
| Franco-Nevada Corporation (FNV) | 5.6 | $5.9M | 51k | 117.54 | |
| Icl Group SHS (ICL) | 5.4 | $5.8M | 1.2M | 4.95 | |
| O'reilly Automotive (ORLY) | 5.0 | $5.3M | 4.5k | 1185.80 | |
| Ishares Msci World Etf (URTH) | 4.8 | $5.1M | 33k | 155.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $4.9M | 51k | 96.90 | |
| Henry Schein (HSIC) | 4.6 | $4.9M | 71k | 69.20 | |
| Chevron Corporation (CVX) | 3.5 | $3.7M | 26k | 144.84 | |
| Corpay Com Shs (CPAY) | 3.4 | $3.6M | 11k | 338.42 | |
| W.W. Grainger (GWW) | 2.9 | $3.1M | 2.9k | 1054.05 | |
| Walt Disney Company (DIS) | 2.5 | $2.7M | 24k | 111.35 | |
| Ross Stores (ROST) | 2.5 | $2.7M | 18k | 151.27 | |
| Emerson Electric (EMR) | 2.2 | $2.4M | 19k | 123.93 | |
| McDonald's Corporation (MCD) | 2.2 | $2.4M | 8.2k | 289.89 | |
| Southern Copper Corporation (SCCO) | 2.0 | $2.1M | 23k | 91.13 | |
| Carlisle Companies (CSL) | 2.0 | $2.1M | 5.7k | 368.84 | |
| Dollar General (DG) | 1.9 | $2.0M | 27k | 75.82 | |
| CarMax (KMX) | 1.6 | $1.7M | 21k | 81.76 | |
| Envista Hldgs Corp (NVST) | 1.4 | $1.5M | 79k | 19.29 | |
| Brunswick Corporation (BC) | 1.4 | $1.5M | 24k | 64.68 | |
| South Bow Corp (SOBO) | 1.3 | $1.4M | 60k | 23.60 | |
| Meta Platforms Cl A (META) | 1.3 | $1.4M | 2.4k | 585.51 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 16k | 90.35 | |
| Scotts Miracle-gro Cl A (SMG) | 1.2 | $1.2M | 19k | 66.34 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.2M | 14k | 84.31 | |
| Mohawk Industries (MHK) | 0.5 | $584k | 4.9k | 119.13 |
