13F HOLDINGS REPORT
Centerstone Investors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001172661-24-005339
Total Value
$42.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 31,027 | $7.5M | 17.97% |
| 2 | HENRY SCHEIN INC | HSIC | 46,524 | $3.4M | 8.08% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,642 | $3.0M | 7.25% |
| 4 | CHEVRON CORP NEW | CVX | 19,200 | $2.8M | 6.74% |
| 5 | RYANAIR HOLDINGS PLC | RYAOF | 131,184 | $2.4M | 5.73% |
| 6 | CORPAY INC | CPAY | 6,480 | $2.0M | 4.83% |
| 7 | ROSS STORES INC | ROST | 12,886 | $1.9M | 4.62% |
| 8 | SOUTHERN COPPER CORP | SCCO | 16,662 | $1.9M | 4.59% |
| 9 | GRAINGER W W INC | 384802104 | 1,674 | $1.7M | 4.14% |
| 10 | FRANCO NEV CORP | FNV | 13,515 | $1.7M | 4.00% |
| 11 | MCDONALDS CORP | MCD | 5,355 | $1.6M | 3.88% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 18,910 | $1.6M | 3.81% |
| 13 | DISNEY WALT CO | 254687106 | 16,400 | $1.6M | 3.76% |
| 14 | CARLISLE COS INC | 142339100 | 3,290 | $1.5M | 3.53% |
| 15 | EMERSON ELEC CO | EMR | 13,166 | $1.4M | 3.43% |
| 16 | BRUNSWICK CORP | BC-PC | 16,741 | $1.4M | 3.34% |
| 17 | META PLATFORMS INC | META | 1,800 | $1.0M | 2.45% |
| 18 | ENVISTA HOLDINGS CORPORATION | NVST | 50,662 | $1.0M | 2.38% |
| 19 | CARMAX INC | KMX | 11,150 | $862,787 | 2.06% |
| 20 | SCOTTS MIRACLE-GRO CO | SMG | 9,196 | $797,293 | 1.90% |
| 21 | BAIDU INC | BAIDF | 6,032 | $635,109 | 1.51% |