13F HOLDINGS REPORT
Centerstone Investors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002288
Total Value
$85.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 133,000 | $12.1M | 14.25% |
| 2 | SPDR GOLD TR | GLD | 57,030 | $10.4M | 12.28% |
| 3 | HENRY SCHEIN INC | HSIC | 76,615 | $6.2M | 7.34% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,737 | $5.7M | 6.72% |
| 5 | GRAINGER W W INC | 384802104 | 6,247 | $4.3M | 5.06% |
| 6 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 257,786 | $4.0M | 4.73% |
| 7 | SONOCO PRODS CO | 835495102 | 56,902 | $3.5M | 4.08% |
| 8 | FRANCO NEV CORP | FNV | 23,094 | $3.4M | 3.96% |
| 9 | FLEETCOR TECHNOLOGIES INC | 339041105 | 15,580 | $3.3M | 3.86% |
| 10 | META PLATFORMS INC | META | 14,280 | $3.0M | 3.56% |
| 11 | WALMART INC | WMT | 19,580 | $2.9M | 3.40% |
| 12 | EMERSON ELEC CO | EMR | 32,707 | $2.9M | 3.35% |
| 13 | MCDONALDS CORP | MCD | 9,394 | $2.6M | 3.09% |
| 14 | PERRIGO CO PLC | PRGO | 66,600 | $2.4M | 2.81% |
| 15 | DENTSPLY SIRONA INC | XRAY | 58,086 | $2.3M | 2.68% |
| 16 | BRUNSWICK CORP | BC-PC | 27,309 | $2.2M | 2.63% |
| 17 | ROSS STORES INC | ROST | 20,958 | $2.2M | 2.61% |
| 18 | SCOTTS MIRACLE-GRO CO | SMG | 30,028 | $2.1M | 2.46% |
| 19 | RITCHIE BROS AUCTIONEERS | 767744105 | 34,296 | $1.9M | 2.27% |
| 20 | CARLISLE COS INC | 142339100 | 8,475 | $1.9M | 2.25% |
| 21 | 3M CO | MMM | 17,433 | $1.8M | 2.15% |
| 22 | MOHAWK INDS INC | 608190104 | 17,448 | $1.7M | 2.05% |
| 23 | CARMAX INC | KMX | 22,689 | $1.5M | 1.71% |
| 24 | RYANAIR HOLDINGS PLC | RYAOF | 6,300 | $594,027 | 0.70% |