13F HOLDINGS REPORT (Amended)
Centerstone Investors, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001172661-25-001331
Total Value
$106.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 295,632 | $13.8M | 12.90% |
| 2 | SPDR GOLD TR | GLD | 47,269 | $11.4M | 10.71% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 319,516 | $10.8M | 10.11% |
| 4 | FRANCO NEV CORP | FNV | 50,526 | $5.9M | 5.56% |
| 5 | ICL GROUP LTD | ICL | 1,163,054 | $5.8M | 5.39% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,480 | $5.3M | 4.97% |
| 7 | ISHARES INC | 464286392 | 32,969 | $5.1M | 4.80% |
| 8 | ISHARES TR | 464287226 | 51,000 | $4.9M | 4.63% |
| 9 | HENRY SCHEIN INC | HSIC | 70,846 | $4.9M | 4.59% |
| 10 | CHEVRON CORP NEW | CVX | 25,561 | $3.7M | 3.47% |
| 11 | CORPAY INC | CPAY | 10,613 | $3.6M | 3.36% |
| 12 | GRAINGER W W INC | 384802104 | 2,894 | $3.1M | 2.86% |
| 13 | DISNEY WALT CO | 254687106 | 24,388 | $2.7M | 2.54% |
| 14 | ROSS STORES INC | ROST | 17,923 | $2.7M | 2.54% |
| 15 | EMERSON ELEC CO | EMR | 19,316 | $2.4M | 2.24% |
| 16 | MCDONALDS CORP | MCD | 8,169 | $2.4M | 2.22% |
| 17 | SOUTHERN COPPER CORP | SCCO | 23,438 | $2.1M | 2.00% |
| 18 | CARLISLE COS INC | 142339100 | 5,665 | $2.1M | 1.96% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 26,542 | $2.0M | 1.88% |
| 20 | CARMAX INC | KMX | 21,402 | $1.7M | 1.64% |
| 21 | ENVISTA HOLDINGS CORPORATION | NVST | 79,089 | $1.5M | 1.43% |
| 22 | BRUNSWICK CORP | BC-PC | 23,450 | $1.5M | 1.42% |
| 23 | SOUTH BOW CORP | SOBO | 60,429 | $1.4M | 1.33% |
| 24 | META PLATFORMS INC | META | 2,411 | $1.4M | 1.32% |
| 25 | WALMART INC | WMT | 15,527 | $1.4M | 1.31% |
| 26 | SCOTTS MIRACLE-GRO CO | SMG | 18,640 | $1.2M | 1.16% |
| 27 | BAIDU INC | BAIDF | 14,396 | $1.2M | 1.14% |
| 28 | MOHAWK INDS INC | 608190104 | 4,901 | $583,856 | 0.55% |