13F HOLDINGS REPORT
Centerstone Investors, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001172661-25-001330
Total Value
$64.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 47,269 | $11.4M | 17.64% |
| 2 | ISHARES INC | 464286392 | 32,969 | $5.1M | 7.90% |
| 3 | ISHARES TR | 464287226 | 51,000 | $4.9M | 7.62% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,047 | $3.6M | 5.57% |
| 5 | HENRY SCHEIN INC | HSIC | 51,991 | $3.6M | 5.55% |
| 6 | RYANAIR HOLDINGS PLC | RYAOF | 144,826 | $3.2M | 4.91% |
| 7 | CHEVRON CORP NEW | CVX | 20,415 | $3.0M | 4.56% |
| 8 | TC ENERGY CORP | TRPRF | 62,655 | $2.9M | 4.50% |
| 9 | CORPAY INC | CPAY | 7,469 | $2.5M | 3.90% |
| 10 | ROSS STORES INC | ROST | 14,254 | $2.2M | 3.32% |
| 11 | GRAINGER W W INC | 384802104 | 1,897 | $2.0M | 3.08% |
| 12 | DISNEY WALT CO | 254687106 | 17,548 | $2.0M | 3.01% |
| 13 | ICL GROUP LTD | ICL | 393,802 | $1.9M | 3.00% |
| 14 | EMERSON ELEC CO | EMR | 14,750 | $1.8M | 2.82% |
| 15 | FRANCO NEV CORP | FNV | 15,373 | $1.8M | 2.79% |
| 16 | MCDONALDS CORP | MCD | 5,963 | $1.7M | 2.66% |
| 17 | SOUTHERN COPPER CORP | SCCO | 18,071 | $1.6M | 2.54% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 20,381 | $1.5M | 2.38% |
| 19 | CARLISLE COS INC | 142339100 | 3,952 | $1.5M | 2.25% |
| 20 | BRUNSWICK CORP | BC-PC | 18,571 | $1.2M | 1.85% |
| 21 | META PLATFORMS INC | META | 1,945 | $1.1M | 1.76% |
| 22 | CARMAX INC | KMX | 13,627 | $1.1M | 1.72% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 57,119 | $1.1M | 1.70% |
| 24 | SCOTTS MIRACLE-GRO CO | SMG | 11,200 | $743,008 | 1.15% |
| 25 | BAIDU INC | BAIDF | 6,792 | $572,634 | 0.88% |
| 26 | WALMART INC | WMT | 3,500 | $316,225 | 0.49% |
| 27 | SOUTH BOW CORP | SOBO | 12,529 | $295,662 | 0.46% |