13F HOLDINGS REPORT
Centerstone Investors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004014
Total Value
$97.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 133,000 | $12.3M | 12.55% |
| 2 | SPDR GOLD TR | GLD | 57,030 | $9.8M | 9.99% |
| 3 | PERRIGO CO PLC | PRGO | 230,835 | $6.8M | 6.95% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 74,039 | $6.6M | 6.71% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,737 | $6.1M | 6.26% |
| 6 | HENRY SCHEIN INC | HSIC | 76,615 | $5.7M | 5.81% |
| 7 | FLEETCOR TECHNOLOGIES INC | 339041105 | 20,180 | $5.2M | 5.27% |
| 8 | CHEVRON CORP NEW | CVX | 30,000 | $5.1M | 5.17% |
| 9 | GRAINGER W W INC | 384802104 | 5,032 | $3.5M | 3.56% |
| 10 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 257,786 | $3.2M | 3.32% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 30,332 | $3.2M | 3.28% |
| 12 | WALMART INC | WMT | 19,580 | $3.1M | 3.20% |
| 13 | SONOCO PRODS CO | 835495102 | 56,902 | $3.1M | 3.16% |
| 14 | FRANCO NEV CORP | FNV | 23,094 | $3.1M | 3.15% |
| 15 | MCDONALDS CORP | MCD | 9,394 | $2.5M | 2.53% |
| 16 | ROSS STORES INC | ROST | 20,958 | $2.4M | 2.42% |
| 17 | CARLISLE COS INC | 142339100 | 8,475 | $2.2M | 2.25% |
| 18 | EMERSON ELEC CO | EMR | 22,382 | $2.2M | 2.21% |
| 19 | BRUNSWICK CORP | BC-PC | 27,309 | $2.2M | 2.20% |
| 20 | DENTSPLY SIRONA INC | XRAY | 60,086 | $2.1M | 2.10% |
| 21 | META PLATFORMS INC | META | 5,590 | $1.7M | 1.71% |
| 22 | CARMAX INC | KMX | 23,539 | $1.7M | 1.70% |
| 23 | SCOTTS MIRACLE-GRO CO | SMG | 31,528 | $1.6M | 1.66% |
| 24 | MOHAWK INDS INC | 608190104 | 17,448 | $1.5M | 1.53% |
| 25 | DISNEY WALT CO | 254687106 | 15,800 | $1.3M | 1.31% |