13F-HR filed by Centerstone Investors, LLC
Centerstone Investors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $120,022,772.
- Accession
- 0001172661-24-003558
- Filer
- CIK 1766788
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $120,022,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,022,772 with VALUE read as dollars as filed, 13F file number 028-19077. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 317,550 | $12,036,516 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,269 | $11,668,377 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 206,518 | $11,066,733 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 176,500 | $7,443,005 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,905 | $6,389,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,236 | $5,529,530 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83,710 | $5,365,812 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,163,054 | $5,024,538 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 32,969 | $4,862,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,577 | $4,782,854 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,269 | $4,134,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,888 | $4,055,016 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,454 | $3,317,870 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,145 | $3,072,792 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,375 | $3,045,061 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118,168 | $3,034,554 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,310 | $2,942,379 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,559 | $2,657,772 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,188 | $2,600,207 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,607 | $2,490,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,594 | $2,444,935 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,635 | $2,010,999 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,695 | $1,911,891 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,189 | $1,774,021 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91,754 | $1,525,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,861 | $1,442,574 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,233 | $1,381,419 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,903 | $1,375,291 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,592 | $635,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003558 | this filing | 2024-08-14 | acceptance time not in the bulk data set |