Q3 2024 · 13F-HR/A
Centerstone Investors, LLCholdings as filed
Filed 2024-11-25 · accession 0001172661-24-005358
$103.0M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $14.5M | 14.1% | 328,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.5M | 11.2% | 47,269 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $10.9M | 10.6% | 319,517 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.3M | 6.09% | 50,526 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.2M | 5.05% | 4,521 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.2M | 5.05% | 71,374 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.2M | 5.02% | 32,969 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $5.0M | 4.81% | 1,163,054 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 3.68% | 25,777 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.3M | 3.25% | 10,708 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 2.95% | 4,537 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 2.62% | 17,923 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 2.62% | 23,295 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 2.50% | 5,736 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 2.44% | 8,255 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 2.28% | 24,388 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 2.18% | 26,542 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 2.05% | 19,316 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 1.91% | 23,450 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 1.61% | 21,402 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 1.59% | 18,934 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.6M | 1.52% | 79,089 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.5M | 1.47% | 14,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.34% | 2,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.25% | 15,896 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $898,522 | 0.87% | 5,592 | Common | NONE |
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.