13F HOLDINGS REPORT
Centerstone Investors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003558
Total Value
$120.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 317,550 | $12.0M | 10.03% |
| 2 | SPDR GOLD TR | GLD | 54,269 | $11.7M | 9.72% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 206,518 | $11.1M | 9.22% |
| 4 | ISHARES TR | 46429B671 | 176,500 | $7.4M | 6.20% |
| 5 | FRANCO NEV CORP | FNV | 53,905 | $6.4M | 5.32% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,236 | $5.5M | 4.61% |
| 7 | HENRY SCHEIN INC | HSIC | 83,710 | $5.4M | 4.47% |
| 8 | ICL GROUP LTD | ICL | 1,163,054 | $5.0M | 4.19% |
| 9 | ISHARES INC | 464286392 | 32,969 | $4.9M | 4.05% |
| 10 | CHEVRON CORP NEW | CVX | 30,577 | $4.8M | 3.98% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 31,269 | $4.1M | 3.44% |
| 12 | WALMART INC | WMT | 59,888 | $4.1M | 3.38% |
| 13 | CORPAY INC | CPAY | 12,454 | $3.3M | 2.76% |
| 14 | ROSS STORES INC | ROST | 21,145 | $3.1M | 2.56% |
| 15 | GRAINGER W W INC | 384802104 | 3,375 | $3.0M | 2.54% |
| 16 | PERRIGO CO PLC | PRGO | 118,168 | $3.0M | 2.53% |
| 17 | SOUTHERN COPPER CORP | SCCO | 27,310 | $2.9M | 2.45% |
| 18 | CARLISLE COS INC | 142339100 | 6,559 | $2.7M | 2.21% |
| 19 | DISNEY WALT CO | 254687106 | 26,188 | $2.6M | 2.17% |
| 20 | EMERSON ELEC CO | EMR | 22,607 | $2.5M | 2.07% |
| 21 | MCDONALDS CORP | MCD | 9,594 | $2.4M | 2.04% |
| 22 | BRUNSWICK CORP | BC-PC | 27,635 | $2.0M | 1.68% |
| 23 | SONOCO PRODS CO | 835495102 | 37,695 | $1.9M | 1.59% |
| 24 | CARMAX INC | KMX | 24,189 | $1.8M | 1.48% |
| 25 | ENVISTA HOLDINGS CORPORATION | NVST | 91,754 | $1.5M | 1.27% |
| 26 | META PLATFORMS INC | META | 2,861 | $1.4M | 1.20% |
| 27 | SCOTTS MIRACLE-GRO CO | SMG | 21,233 | $1.4M | 1.15% |
| 28 | BAIDU INC | BAIDF | 15,903 | $1.4M | 1.15% |
| 29 | MOHAWK INDS INC | 608190104 | 5,592 | $635,195 | 0.53% |