13F HOLDINGS REPORT
Centerstone Investors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002483
Total Value
$129.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 196,377 | $14.0M | 10.82% |
| 2 | SPDR GOLD TR | GLD | 65,749 | $13.5M | 10.45% |
| 3 | ISHARES INC | 464286871 | 722,426 | $11.2M | 8.68% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,956 | $7.9M | 6.07% |
| 5 | ISHARES INC | 464286392 | 50,843 | $7.4M | 5.69% |
| 6 | FRANCO NEV CORP | FNV | 50,047 | $7.0M | 5.41% |
| 7 | HENRY SCHEIN INC | HSIC | 84,990 | $6.4M | 4.96% |
| 8 | PERRIGO CO PLC | PRGO | 167,615 | $6.3M | 4.90% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 31,613 | $4.9M | 3.81% |
| 10 | CHEVRON CORP NEW | CVX | 30,862 | $4.9M | 3.76% |
| 11 | GRAINGER W W INC | 384802104 | 4,457 | $4.5M | 3.50% |
| 12 | CORPAY INC | CPAY | 12,685 | $3.9M | 3.02% |
| 13 | WALMART INC | WMT | 60,708 | $3.7M | 2.82% |
| 14 | SOUTHERN COPPER CORP | SCCO | 33,580 | $3.6M | 2.76% |
| 15 | ROSS STORES INC | ROST | 21,465 | $3.2M | 2.43% |
| 16 | META PLATFORMS INC | META | 5,723 | $2.8M | 2.15% |
| 17 | MCDONALDS CORP | MCD | 9,736 | $2.7M | 2.12% |
| 18 | BRUNSWICK CORP | BC-PC | 28,063 | $2.7M | 2.09% |
| 19 | CARLISLE COS INC | 142339100 | 6,714 | $2.6M | 2.03% |
| 20 | EMERSON ELEC CO | EMR | 22,978 | $2.6M | 2.01% |
| 21 | SONOCO PRODS CO | 835495102 | 38,499 | $2.2M | 1.72% |
| 22 | CARMAX INC | KMX | 24,769 | $2.2M | 1.67% |
| 23 | DISNEY WALT CO | 254687106 | 16,340 | $2.0M | 1.54% |
| 24 | ENVISTA HOLDINGS CORPORATION | NVST | 93,266 | $2.0M | 1.54% |
| 25 | BAIDU INC | BAIDF | 14,680 | $1.7M | 1.30% |
| 26 | SCOTTS MIRACLE-GRO CO | SMG | 21,702 | $1.6M | 1.25% |
| 27 | MOHAWK INDS INC | 608190104 | 5,939 | $777,356 | 0.60% |
| 28 | CONOCOPHILLIPS | COP | 4,500 | $572,760 | 0.44% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 4,324 | $312,885 | 0.24% |
| 30 | HSBC HLDGS PLC | HBCYF | 6,375 | $250,920 | 0.19% |