13F HOLDINGS REPORT
Centerstone Investors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001268
Total Value
$68.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 89,030 | $15.1M | 22.11% |
| 2 | HENRY SCHEIN INC | HSIC | 65,425 | $5.2M | 7.65% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,637 | $4.8M | 6.96% |
| 4 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 245,286 | $3.2M | 4.71% |
| 5 | SONOCO PRODS CO | 835495102 | 48,862 | $3.0M | 4.34% |
| 6 | GRAINGER W W INC | 384802104 | 5,107 | $2.8M | 4.16% |
| 7 | FRANCO NEV CORP | FNV | 20,004 | $2.7M | 4.00% |
| 8 | FLEETCOR TECHNOLOGIES INC | 339041105 | 13,360 | $2.5M | 3.59% |
| 9 | META PLATFORMS INC | META | 20,350 | $2.4M | 3.58% |
| 10 | TRUIST FINL CORP | 89832Q109 | 54,620 | $2.4M | 3.44% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 14,640 | $2.3M | 3.38% |
| 12 | IAA INC | 449253103 | 56,800 | $2.3M | 3.33% |
| 13 | EMERSON ELEC CO | EMR | 23,027 | $2.2M | 3.24% |
| 14 | MCDONALDS CORP | MCD | 8,044 | $2.1M | 3.10% |
| 15 | WALMART INC | WMT | 14,640 | $2.1M | 3.04% |
| 16 | PERRIGO CO PLC | PRGO | 56,830 | $1.9M | 2.84% |
| 17 | US BANCORP DEL | USB-PS | 41,430 | $1.8M | 2.65% |
| 18 | 3M CO | MMM | 12,559 | $1.5M | 2.20% |
| 19 | DENTSPLY SIRONA INC | XRAY | 43,902 | $1.4M | 2.05% |
| 20 | SCOTTS MIRACLE-GRO CO | SMG | 23,855 | $1.2M | 1.70% |
| 21 | CARLISLE COS INC | 142339100 | 4,805 | $1.1M | 1.66% |
| 22 | MOHAWK INDS INC | 608190104 | 10,616 | $1.1M | 1.59% |
| 23 | ROSS STORES INC | ROST | 9,040 | $1.0M | 1.54% |
| 24 | BRUNSWICK CORP | BC-PC | 14,525 | $1.0M | 1.53% |
| 25 | CARMAX INC | KMX | 12,720 | $774,521 | 1.13% |
| 26 | RYANAIR HOLDINGS PLC | RYAOF | 4,340 | $324,458 | 0.47% |