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| Name: |
Centerstone Investors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1 |
- |
$122.64 |
$14,009,000 |
196,377 |
10.82% |
3,903,000 |
120,595 |
0.087 |
Regional Airlines |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$215.92 |
$13,526,000 |
65,749 |
10.45% |
3,771,000 |
14,722 |
0.016 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
3 |
New |
$17.10 |
$11,234,000 |
722,426 |
8.68% |
11,234,000 |
722,426 |
1.398 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$986.96 |
$7,852,000 |
6,956 |
6.07% |
1,243,000 |
0 |
0.01 |
Auto Parts Stores |
|
|
URTH |
iShares Msci World |
5 |
- |
$146.31 |
$7,368,000 |
50,843 |
5.69% |
605,000 |
0 |
0.05 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
6 |
- |
$122.01 |
$7,010,000 |
50,047 |
5.41% |
4,678,000 |
28,999 |
0.026 |
Gold |
|
|
HSIC |
Henry Schein Inc |
7 |
- |
$71.72 |
$6,418,000 |
84,990 |
4.96% |
-17,000 |
0 |
0.06 |
Medical Equipment Who... |
|
|
PRGO |
Perrigo Co |
8 |
- |
$27.88 |
$6,341,000 |
167,615 |
4.9% |
-1,124,000 |
-64,368 |
0.123 |
Drug Related Products |
|
|
DG |
Dollar General Corp |
9 |
- |
$145.23 |
$4,934,000 |
31,613 |
3.81% |
636,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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CVX |
Chevron Corp |
10 |
- |
$157.75 |
$4,868,000 |
30,862 |
3.76% |
265,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
11 |
- |
$966.40 |
$4,534,000 |
4,457 |
3.5% |
841,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
CPAY |
Corpay Inc |
12 |
- |
$267.93 |
$3,914,000 |
12,685 |
3.02% |
-1,932,000 |
-8,000 |
0.018 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,654,000 |
60,708 |
2.82% |
463,000 |
40,472 |
0.002 |
Discount, Variety Stores |
|
|
SCCO |
Southern Peru Copper Corp |
14 |
New |
$115.17 |
$3,577,000 |
33,580 |
2.76% |
3,577,000 |
33,580 |
0.004 |
Gold |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$142.13 |
$3,150,000 |
21,465 |
2.43% |
179,000 |
0 |
0.006 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$478.22 |
$2,779,000 |
5,723 |
2.15% |
753,000 |
0 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$258.11 |
$2,745,000 |
9,736 |
2.12% |
-142,000 |
0 |
0.001 |
Restaurants |
|
|
BC |
Brunswick Corp |
18 |
- |
$79.47 |
$2,709,000 |
28,063 |
2.09% |
-6,000 |
0 |
0.036 |
Sporting Goods |
|
|
CSL |
Carlisle Companies Inc |
19 |
- |
$427.92 |
$2,631,000 |
6,714 |
2.03% |
533,000 |
0 |
0.013 |
Rubber & Plastics |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$113.42 |
$2,606,000 |
22,978 |
2.01% |
370,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SON |
Sonoco Products Co |
21 |
- |
$60.61 |
$2,227,000 |
38,499 |
1.72% |
-1,041,000 |
-20,000 |
0.038 |
Paper & Paper Products |
|
|
KMX |
CarMax Inc |
22 |
- |
$69.88 |
$2,158,000 |
24,769 |
1.67% |
257,000 |
0 |
0.014 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
23 |
- |
$101.76 |
$1,999,000 |
16,340 |
1.54% |
523,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
NVST |
Envista Holdings Corp |
24 |
- |
$0.00 |
$1,994,000 |
93,266 |
1.54% |
-250,000 |
0 |
0.045 |
N/A |
|
|
BIDU |
Baidu Inc |
25 |
New |
$100.28 |
$1,688,000 |
14,680 |
1.3% |
1,688,000 |
14,680 |
0.005 |
Internet Service Prov... |
|
|
SMG |
The Scotts Miracle-Gro Co |
26 |
- |
$65.51 |
$1,619,000 |
21,702 |
1.25% |
-466,000 |
-11,000 |
0.039 |
Agricultural & Fertil... |
|
|
MHK |
Mohawk Industries Inc |
27 |
- |
$116.43 |
$777,000 |
5,939 |
0.6% |
162,000 |
0 |
0.008 |
Textile Manufacturing |
|
|
COP |
ConocoPhillips |
28 |
New |
$117.25 |
$573,000 |
4,500 |
0.44% |
573,000 |
4,500 |
0 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
New |
$81.26 |
$313,000 |
4,324 |
0.24% |
313,000 |
4,324 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
30 |
New |
$44.38 |
$251,000 |
6,375 |
0.19% |
251,000 |
6,375 |
0 |
Foreign Money Center ... |
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