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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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27 |
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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 |
- |
$140.30 |
$10,106,000 |
75,782 |
10.35% |
3,539,000 |
1,743 |
0.034 |
Regional Airlines |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$212.96 |
$9,755,000 |
51,027 |
9.99% |
-23,000 |
-6,003 |
0.012 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
3 |
- |
$32.79 |
$7,465,000 |
231,983 |
7.65% |
659,000 |
1,148 |
0.17 |
Drug Related Products |
|
|
URTH |
iShares Msci World |
4 |
New |
$141.78 |
$6,763,000 |
50,843 |
6.93% |
6,763,000 |
50,843 |
0.05 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,012.95 |
$6,609,000 |
6,956 |
6.77% |
486,000 |
219 |
0.01 |
Auto Parts Stores |
|
|
HSIC |
Henry Schein Inc |
6 |
- |
$67.78 |
$6,435,000 |
84,990 |
6.59% |
746,000 |
8,375 |
0.06 |
Medical Equipment Who... |
|
|
CPAY |
Corpay Inc |
7 |
- |
$299.29 |
$5,846,000 |
20,685 |
5.99% |
693,000 |
505 |
0.025 |
Business Services |
|
|
CVX |
Chevron Corp |
8 |
- |
$160.25 |
$4,603,000 |
30,862 |
4.72% |
-456,000 |
862 |
0.002 |
Integrated Oil & Gas |
|
|
DG |
Dollar General Corp |
9 |
- |
$137.49 |
$4,298,000 |
31,613 |
4.4% |
1,089,000 |
1,281 |
0.001 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
10 |
- |
$931.94 |
$3,693,000 |
4,457 |
3.78% |
212,000 |
-575 |
0.008 |
Electronics Wholesale |
|
|
SON |
Sonoco Products Co |
11 |
- |
$56.80 |
$3,268,000 |
58,499 |
3.35% |
175,000 |
1,597 |
0.058 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$3,191,000 |
20,236 |
3.27% |
60,000 |
656 |
0.001 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
13 |
- |
$130.84 |
$2,971,000 |
21,465 |
3.04% |
604,000 |
507 |
0.006 |
Apparel Stores |
|
|
MCD |
McDonalds Corp |
14 |
- |
$270.32 |
$2,887,000 |
9,736 |
2.96% |
412,000 |
342 |
0.001 |
Restaurants |
|
|
BC |
Brunswick Corp |
15 |
- |
$81.33 |
$2,715,000 |
28,063 |
2.78% |
558,000 |
754 |
0.036 |
Sporting Goods |
|
|
FNV |
Franco-Nevada Corp |
16 |
- |
$123.25 |
$2,332,000 |
21,048 |
2.39% |
-751,000 |
-2,046 |
0.011 |
Gold |
|
|
NVST |
Envista Holdings Corp |
17 |
New |
$0.00 |
$2,244,000 |
93,266 |
2.3% |
2,244,000 |
93,266 |
0.045 |
N/A |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$106.54 |
$2,236,000 |
22,978 |
2.29% |
75,000 |
596 |
0.004 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
19 |
- |
$398.47 |
$2,098,000 |
6,714 |
2.15% |
-99,000 |
-1,761 |
0.013 |
Rubber & Plastics |
|
|
SMG |
The Scotts Miracle-Gro Co |
20 |
- |
$70.54 |
$2,085,000 |
32,702 |
2.14% |
456,000 |
1,174 |
0.059 |
Agricultural & Fertil... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$451.96 |
$2,026,000 |
5,723 |
2.08% |
348,000 |
133 |
0 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
22 |
- |
$68.71 |
$1,901,000 |
24,769 |
1.95% |
236,000 |
1,230 |
0.014 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
23 |
- |
$113.66 |
$1,476,000 |
16,340 |
1.51% |
195,000 |
540 |
0.001 |
Entertainment - Diver... |
|
|
MHK |
Mohawk Industries Inc |
24 |
- |
$116.37 |
$615,000 |
5,939 |
0.63% |
-882,000 |
-11,509 |
0.008 |
Textile Manufacturing |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
Closed |
$108.43 |
$0 |
0 |
0% |
-12,285,000 |
-133,000 |
0 |
Closed - End Fund - E... |
|
|
CCU |
Compania Cervecerias Unidas... |
26 |
Closed |
$12.78 |
$0 |
0 |
0% |
-3,248,000 |
-257,786 |
0 |
Beverage - Brewers |
|
|
XRAY |
DENTSPLY International |
25 |
Closed |
$28.29 |
$0 |
0 |
0% |
-2,053,000 |
-60,086 |
0 |
Medical Instruments &... |
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