13F-HR filed by Centerstone Investors, LLC
Centerstone Investors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 21 holding rows worth $95,371,000.
- Accession
- 0001172661-21-001711
- Filer
- CIK 1766788
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 21 entries on the cover page, a total value of $95,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,371,000 with VALUE read as thousands by filing date, 13F file number 028-19077. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,830 | $15,872,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 117,367 | $8,707,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 425,039 | $8,560,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,704 | $8,482,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,008 | $5,667,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,905 | $5,555,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,187 | $4,823,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,743 | $4,170,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,433 | $4,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,129 | $3,957,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,330 | $3,948,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,156 | $3,572,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,133 | $3,285,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,040 | $3,270,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,023 | $2,844,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,150 | $2,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,600 | $2,333,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,673 | $1,316,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,437 | $1,041,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $643,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001711 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002215 | base | 2021-11-15 | acceptance time not in the bulk data set |