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| Name: |
Centerstone Investors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Menu
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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 |
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$986.96 |
$7,852,000 |
6,956 |
6.07% |
1,243,000 |
0 |
0.01 |
Auto Parts Stores |
|
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URTH |
iShares Msci World |
5 |
- |
$146.31 |
$7,368,000 |
50,843 |
5.69% |
605,000 |
0 |
0.05 |
N/A |
|
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HSIC |
Henry Schein Inc |
7 |
- |
$71.72 |
$6,418,000 |
84,990 |
4.96% |
-17,000 |
0 |
0.06 |
Medical Equipment Who... |
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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 |
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GWW |
WW Grainger Inc |
11 |
- |
$966.40 |
$4,534,000 |
4,457 |
3.5% |
841,000 |
0 |
0.008 |
Electronics Wholesale |
|
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ROST |
Ross Stores Inc |
15 |
- |
$142.13 |
$3,150,000 |
21,465 |
2.43% |
179,000 |
0 |
0.006 |
Apparel Stores |
|
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FB |
Meta Platforms Inc |
16 |
- |
$478.22 |
$2,779,000 |
5,723 |
2.15% |
753,000 |
0 |
0 |
Internet Service Prov... |
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MCD |
McDonalds Corp |
17 |
- |
$258.11 |
$2,745,000 |
9,736 |
2.12% |
-142,000 |
0 |
0.001 |
Restaurants |
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BC |
Brunswick Corp |
18 |
- |
$79.47 |
$2,709,000 |
28,063 |
2.09% |
-6,000 |
0 |
0.036 |
Sporting Goods |
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CSL |
Carlisle Companies Inc |
19 |
- |
$427.92 |
$2,631,000 |
6,714 |
2.03% |
533,000 |
0 |
0.013 |
Rubber & Plastics |
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EMR |
Emerson Electric Co |
20 |
- |
$113.42 |
$2,606,000 |
22,978 |
2.01% |
370,000 |
0 |
0.004 |
Industrial Electrical... |
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KMX |
CarMax Inc |
22 |
- |
$69.88 |
$2,158,000 |
24,769 |
1.67% |
257,000 |
0 |
0.014 |
Auto Dealerships |
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DIS |
Walt Disney Co |
23 |
- |
$101.76 |
$1,999,000 |
16,340 |
1.54% |
523,000 |
0 |
0.001 |
Entertainment - Diver... |
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NVST |
Envista Holdings Corp |
24 |
- |
$0.00 |
$1,994,000 |
93,266 |
1.54% |
-250,000 |
0 |
0.045 |
N/A |
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MHK |
Mohawk Industries Inc |
27 |
- |
$116.43 |
$777,000 |
5,939 |
0.6% |
162,000 |
0 |
0.008 |
Textile Manufacturing |
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