Q4 2024 · 13F-HR
Centerstone Investors, LLCholdings as filed
Filed 2025-02-18 · accession 0001172661-25-001330
$64.9M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 17.6% | 47,269 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.1M | 7.90% | 32,969 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 7.62% | 51,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 5.57% | 3,047 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.6M | 5.55% | 51,991 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.2M | 4.91% | 144,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 4.56% | 20,415 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.9M | 4.50% | 62,655 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.5M | 3.90% | 7,469 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 3.32% | 14,254 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 3.08% | 1,897 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 3.01% | 17,548 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.9M | 3.00% | 393,802 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 2.82% | 14,750 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 2.79% | 15,373 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 2.66% | 5,963 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 2.54% | 18,071 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 2.38% | 20,381 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 2.25% | 3,952 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.2M | 1.85% | 18,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.76% | 1,945 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 1.72% | 13,627 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.1M | 1.70% | 57,119 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $743,008 | 1.15% | 11,200 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $572,634 | 0.88% | 6,792 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $316,225 | 0.49% | 3,500 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $295,662 | 0.46% | 12,529 | 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.