Q4 2024 · 13F-HR/A
Centerstone Investors, LLCholdings as filed
Filed 2025-02-19 · accession 0001172661-25-001331
$106.8M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $13.8M | 12.9% | 295,632 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 10.7% | 47,269 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $10.8M | 10.1% | 319,516 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.9M | 5.56% | 50,526 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $5.8M | 5.39% | 1,163,054 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 4.97% | 4,480 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.1M | 4.80% | 32,969 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 4.63% | 51,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.9M | 4.59% | 70,846 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 3.47% | 25,561 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 3.36% | 10,613 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 2.86% | 2,894 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 2.54% | 24,388 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 2.54% | 17,923 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 2.24% | 19,316 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 2.22% | 8,169 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.1M | 2.00% | 23,438 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 1.96% | 5,665 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 1.88% | 26,542 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 1.64% | 21,402 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.5M | 1.43% | 79,089 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.5M | 1.42% | 23,450 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.4M | 1.33% | 60,429 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.32% | 2,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.31% | 15,527 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 1.16% | 18,640 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 1.14% | 14,396 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $583,856 | 0.55% | 4,901 | 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.