Centerstone Investors
Latest statistics and disclosures from Centerstone Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYAAY, GLD, EWH, ORLY, URTH, and represent 41.70% of Centerstone Investors's stock portfolio.
- Added to shares of these 10 stocks: EWH (+$11M), RYAAY (+$8.6M), FNV, Corpay, SCCO, GLD, WMT, BIDU, COP, BABA.
- Started 7 new stock positions in COP, HSBC, SCCO, Corpay, BABA, EWH, BIDU.
- Reduced shares in these 4 stocks: FleetCor Technologies (-$5.8M), PRGO, SON, SMG.
- Sold out of its position in FleetCor Technologies.
- Centerstone Investors was a net buyer of stock by $29M.
- Centerstone Investors has $130M in assets under management (AUM), dropping by 32.62%.
- Central Index Key (CIK): 0001766788
Tip: Access up to 7 years of quarterly data
Positions held by Centerstone Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.8 | $14M | +159% | 196k | 71.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 10.4 | $14M | +28% | 66k | 205.72 |
|
| Ishares Msci Hong Kg Etf (EWH) | 8.7 | $11M | NEW | 722k | 15.55 |
|
| O'reilly Automotive (ORLY) | 6.1 | $7.9M | 7.0k | 1128.88 |
|
|
| Ishares Msci World Etf (URTH) | 5.7 | $7.4M | 51k | 144.91 |
|
|
| Franco-Nevada Corporation (FNV) | 5.4 | $7.0M | +137% | 50k | 140.07 |
|
| Henry Schein (HSIC) | 5.0 | $6.4M | 85k | 75.52 |
|
|
| Perrigo SHS (PRGO) | 4.9 | $6.3M | -27% | 168k | 37.83 |
|
| Dollar General (DG) | 3.8 | $4.9M | 32k | 156.06 |
|
|
| Chevron Corporation (CVX) | 3.8 | $4.9M | 31k | 157.74 |
|
|
| W.W. Grainger (GWW) | 3.5 | $4.5M | 4.5k | 1017.30 |
|
|
| Corpay Com Shs | 3.0 | $3.9M | NEW | 13k | 308.54 |
|
| Wal-Mart Stores (WMT) | 2.8 | $3.7M | +200% | 61k | 60.19 |
|
| Southern Copper Corporation (SCCO) | 2.8 | $3.6M | NEW | 34k | 106.52 |
|
| Ross Stores (ROST) | 2.4 | $3.2M | 22k | 146.76 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $2.8M | 5.7k | 485.58 |
|
|
| McDonald's Corporation (MCD) | 2.1 | $2.7M | 9.7k | 281.95 |
|
|
| Brunswick Corporation (BC) | 2.1 | $2.7M | 28k | 96.52 |
|
|
| Carlisle Companies (CSL) | 2.0 | $2.6M | 6.7k | 391.85 |
|
|
| Emerson Electric (EMR) | 2.0 | $2.6M | 23k | 113.42 |
|
|
| Sonoco Products Company (SON) | 1.7 | $2.2M | -34% | 39k | 57.84 |
|
| CarMax (KMX) | 1.7 | $2.2M | 25k | 87.11 |
|
|
| Walt Disney Company (DIS) | 1.5 | $2.0M | 16k | 122.36 |
|
|
| Envista Hldgs Corp (NVST) | 1.5 | $2.0M | 93k | 21.38 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.7M | NEW | 15k | 115.00 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $1.6M | -33% | 22k | 74.59 |
|
| Mohawk Industries (MHK) | 0.6 | $777k | 5.9k | 130.89 |
|
|
| ConocoPhillips (COP) | 0.4 | $573k | NEW | 4.5k | 127.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $313k | NEW | 4.3k | 72.36 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $251k | NEW | 6.4k | 39.36 |
|
Past Filings by Centerstone Investors
SEC 13F filings are viewable for Centerstone Investors going back to 2018
- Centerstone Investors 2024 Q1 filed May 15, 2024
- Centerstone Investors 2023 Q4 filed Feb. 14, 2024
- Centerstone Investors 2023 Q3 filed Nov. 14, 2023
- Centerstone Investors 2023 Q2 filed Aug. 14, 2023
- Centerstone Investors 2023 Q1 filed May 15, 2023
- Centerstone Investors 2022 Q4 filed Feb. 14, 2023
- Centerstone Investors 2022 Q3 filed Nov. 14, 2022
- Centerstone Investors 2022 Q2 filed Aug. 15, 2022
- Centerstone Investors 2022 Q1 filed May 16, 2022
- Centerstone Investors 2021 Q4 filed Feb. 14, 2022
- Centerstone Investors 2021 Q2 restated filed Nov. 15, 2021
- Centerstone Investors 2021 Q3 filed Nov. 15, 2021
- Centerstone Investors 2021 Q2 filed Aug. 16, 2021
- Centerstone Investors 2021 Q1 filed May 17, 2021
- Centerstone Investors 2020 Q4 filed Feb. 16, 2021
- Centerstone Investors 2020 Q3 filed Nov. 16, 2020