Q3 2024 · 13F-HR
Centerstone Investors, LLCholdings as filed
Filed 2024-11-15 · accession 0001172661-24-005339
$42.0M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 18.0% | 31,027 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.4M | 8.08% | 46,524 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 7.25% | 2,642 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 6.74% | 19,200 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.4M | 5.73% | 131,184 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 4.83% | 6,480 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 4.62% | 12,886 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 4.59% | 16,662 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 4.14% | 1,674 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 4.00% | 13,515 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 3.88% | 5,355 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 3.81% | 18,910 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 3.76% | 16,400 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 3.53% | 3,290 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 3.43% | 13,166 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.4M | 3.34% | 16,741 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 2.45% | 1,800 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.0M | 2.38% | 50,662 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $862,787 | 2.06% | 11,150 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $797,293 | 1.90% | 9,196 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $635,109 | 1.51% | 6,032 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.