Centerstone Investors as of March 31, 2025
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 25.4 | $11M | 37k | 288.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 16.4 | $6.9M | 59k | 116.39 | |
| Ishares Msci World Etf (URTH) | 12.0 | $5.1M | 33k | 153.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $4.9M | 51k | 96.90 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $1.7M | 11k | 157.56 | |
| Chevron Corporation (CVX) | 3.0 | $1.3M | 7.7k | 167.29 | |
| Emerson Electric (EMR) | 2.7 | $1.2M | 11k | 109.64 | |
| Dollar General (DG) | 2.4 | $998k | 11k | 87.93 | |
| Walt Disney Company (DIS) | 2.3 | $971k | 9.8k | 98.70 | |
| Carlisle Companies (CSL) | 2.1 | $896k | 2.6k | 340.50 | |
| O'reilly Automotive (ORLY) | 1.9 | $798k | 557.00 | 1432.58 | |
| Tesla Motors (TSLA) | 1.8 | $778k | 3.0k | 259.16 | |
| Corpay Com Shs (CPAY) | 1.8 | $749k | 2.1k | 348.72 | |
| CarMax (KMX) | 1.6 | $695k | 8.9k | 77.92 | |
| Henry Schein (HSIC) | 1.6 | $679k | 9.9k | 68.49 | |
| McDonald's Corporation (MCD) | 1.6 | $669k | 2.1k | 312.37 | |
| W.W. Grainger (GWW) | 1.6 | $661k | 669.00 | 987.83 | |
| Ross Stores (ROST) | 1.6 | $659k | 5.2k | 127.79 | |
| Southern Copper Corporation (SCCO) | 1.5 | $636k | 6.8k | 93.46 | |
| Envista Hldgs Corp (NVST) | 1.2 | $525k | 30k | 17.26 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $404k | 7.4k | 54.89 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $315k | 3.4k | 92.03 |
