News + Filings Holdings
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Centerstone Investors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ACWI | Common Stock | 133,000 | 133,000 | 12,760,020,000 | 12,760,020,000 | 12.71 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 57,030 | -32,000 | 10,166,738,000 | -4,936,311,000 | 10.13 | |
Hist
| 06/30/2023 |
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PERRIGO Co plc
| PRGO | COM | 230,835 | 174,005 | 7,836,848,000 | 5,899,514,000 | 7.81 | 0.17 |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 67,394 | 63,054 | 7,453,776,000 | 7,129,318,000 | 7.42 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 6,737 | 1,100 | 6,435,856,000 | 1,678,059,000 | 6.41 | 0.01 |
Hist
| 06/30/2023 |
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HENRY SCHEIN INC
| HSIC | Common | 76,615 | 11,190 | 6,213,477,000 | 987,982,000 | 6.19 | 0.06 |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 20,180 | 6,820 | 5,066,795,000 | 2,612,830,000 | 5.05 | 0.03 |
Hist
| 06/30/2023 |
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UNITED BREWERIES CO INC
| CCU | ADR | 257,786 | 12,500 | 4,183,866,000 | 965,714,000 | 4.17 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 5,032 | -75 | 3,968,185,000 | 1,127,416,000 | 3.95 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 22,500 | 22,500 | 3,540,375,000 | 3,540,375,000 | 3.53 | 0.00 |
Hist
| 06/30/2023 |
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SONOCO PRODUCTS CO
| SON | Common | 56,902 | 8,040 | 3,358,356,000 | 391,943,000 | 3.34 | 0.06 |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 23,094 | 3,090 | 3,293,204,000 | 563,058,000 | 3.28 | 0.01 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 19,580 | 4,940 | 3,077,584,000 | 1,001,778,000 | 3.07 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 9,394 | 1,350 | 2,803,265,000 | 683,429,000 | 2.79 | 0.00 |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 27,309 | 12,784 | 2,366,052,000 | 1,319,090,000 | 2.36 | 0.04 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 20,958 | 11,918 | 2,350,020,000 | 1,300,747,000 | 2.34 | 0.01 |
Hist
| 06/30/2023 |
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DENTSPLY SIRONA Inc.
| XRAY | COM | 58,086 | 14,184 | 2,325,363,000 | 926,522,000 | 2.32 | 0.03 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 8,475 | 3,670 | 2,174,092,000 | 1,041,794,000 | 2.17 | 0.02 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 22,382 | -645 | 2,023,108,000 | -188,865,000 | 2.02 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 22,689 | 9,969 | 1,899,070,000 | 1,124,549,000 | 1.89 | 0.01 |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 30,028 | 6,173 | 1,882,455,000 | 723,341,000 | 1.87 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 10,715 | 10,715 | 1,819,193,000 | 1,819,193,000 | 1.81 | 0.00 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 17,448 | 6,832 | 1,799,935,000 | 714,767,000 | 1.79 | 0.03 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,590 | -14,760 | 1,604,218,000 | -844,701,000 | 1.60 | |
Hist
| 06/30/2023 |
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IAA, Inc.
| IAA | COM | 0 | -56,800 | 0 | -2,272,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -54,620 | 0 | -2,350,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -41,430 | 0 | -1,811,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -14,640 | 0 | -2,312,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -12,559 | 0 | -1,506,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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