13F HOLDINGS REPORT
Centerstone Investors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003147
Total Value
$100.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 133,000 | $12.8M | 12.71% |
| 2 | SPDR GOLD TR | GLD | 57,030 | $10.2M | 10.13% |
| 3 | PERRIGO CO PLC | PRGO | 230,835 | $7.8M | 7.81% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 67,394 | $7.5M | 7.42% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,737 | $6.4M | 6.41% |
| 6 | HENRY SCHEIN INC | HSIC | 76,615 | $6.2M | 6.19% |
| 7 | FLEETCOR TECHNOLOGIES INC | 339041105 | 20,180 | $5.1M | 5.05% |
| 8 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 257,786 | $4.2M | 4.17% |
| 9 | GRAINGER W W INC | 384802104 | 5,032 | $4.0M | 3.95% |
| 10 | CHEVRON CORP NEW | CVX | 22,500 | $3.5M | 3.53% |
| 11 | SONOCO PRODS CO | 835495102 | 56,902 | $3.4M | 3.34% |
| 12 | FRANCO NEV CORP | FNV | 23,094 | $3.3M | 3.28% |
| 13 | WALMART INC | WMT | 19,580 | $3.1M | 3.07% |
| 14 | MCDONALDS CORP | MCD | 9,394 | $2.8M | 2.79% |
| 15 | BRUNSWICK CORP | BC-PC | 27,309 | $2.4M | 2.36% |
| 16 | ROSS STORES INC | ROST | 20,958 | $2.4M | 2.34% |
| 17 | DENTSPLY SIRONA INC | XRAY | 58,086 | $2.3M | 2.32% |
| 18 | CARLISLE COS INC | 142339100 | 8,475 | $2.2M | 2.17% |
| 19 | EMERSON ELEC CO | EMR | 22,382 | $2.0M | 2.02% |
| 20 | CARMAX INC | KMX | 22,689 | $1.9M | 1.89% |
| 21 | SCOTTS MIRACLE-GRO CO | SMG | 30,028 | $1.9M | 1.87% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 10,715 | $1.8M | 1.81% |
| 23 | MOHAWK INDS INC | 608190104 | 17,448 | $1.8M | 1.79% |
| 24 | META PLATFORMS INC | META | 5,590 | $1.6M | 1.60% |