13F HOLDINGS REPORT (Amended)
Centerstone Investors, LLC
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001172661-24-005358
Total Value
$103.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 328,440 | $14.5M | 14.12% |
| 2 | SPDR GOLD TR | GLD | 47,269 | $11.5M | 11.15% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 319,517 | $10.9M | 10.59% |
| 4 | FRANCO NEV CORP | FNV | 50,526 | $6.3M | 6.09% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,521 | $5.2M | 5.05% |
| 6 | HENRY SCHEIN INC | HSIC | 71,374 | $5.2M | 5.05% |
| 7 | ISHARES INC | 464286392 | 32,969 | $5.2M | 5.02% |
| 8 | ICL GROUP LTD | ICL | 1,163,054 | $5.0M | 4.81% |
| 9 | CHEVRON CORP NEW | CVX | 25,777 | $3.8M | 3.68% |
| 10 | CORPAY INC | CPAY | 10,708 | $3.3M | 3.25% |
| 11 | GRAINGER W W INC | 384802104 | 4,537 | $3.0M | 2.95% |
| 12 | ROSS STORES INC | ROST | 17,923 | $2.7M | 2.62% |
| 13 | SOUTHERN COPPER CORP | SCCO | 23,295 | $2.7M | 2.62% |
| 14 | CARLISLE COS INC | 142339100 | 5,736 | $2.6M | 2.50% |
| 15 | MCDONALDS CORP | MCD | 8,255 | $2.5M | 2.44% |
| 16 | DISNEY WALT CO | 254687106 | 24,388 | $2.3M | 2.28% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 26,542 | $2.2M | 2.18% |
| 18 | EMERSON ELEC CO | EMR | 19,316 | $2.1M | 2.05% |
| 19 | BRUNSWICK CORP | BC-PC | 23,450 | $2.0M | 1.91% |
| 20 | CARMAX INC | KMX | 21,402 | $1.7M | 1.61% |
| 21 | SCOTTS MIRACLE-GRO CO | SMG | 18,934 | $1.6M | 1.59% |
| 22 | ENVISTA HOLDINGS CORPORATION | NVST | 79,089 | $1.6M | 1.52% |
| 23 | BAIDU INC | BAIDF | 14,396 | $1.5M | 1.47% |
| 24 | META PLATFORMS INC | META | 2,411 | $1.4M | 1.34% |
| 25 | WALMART INC | WMT | 15,896 | $1.3M | 1.25% |
| 26 | MOHAWK INDS INC | 608190104 | 5,592 | $898,522 | 0.87% |