13F-HR/A filed by Centerstone Investors, LLC
Centerstone Investors, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-25, with 26 holding rows worth $103,038,873.
- Accession
- 0001172661-24-005358
- Filer
- CIK 1766788
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 26 entries on the cover page, a total value of $103,038,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,038,873 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 | 328,440 | $14,549,729 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,269 | $11,489,204 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 319,517 | $10,913,193 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,526 | $6,275,794 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,521 | $5,206,383 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71,374 | $5,203,165 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 32,969 | $5,173,166 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,163,054 | $4,954,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,777 | $3,796,179 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,708 | $3,349,035 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,537 | $3,035,980 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,923 | $2,697,592 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,295 | $2,694,534 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,736 | $2,579,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,255 | $2,513,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,388 | $2,345,882 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,542 | $2,244,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,316 | $2,112,591 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,450 | $1,965,580 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,402 | $1,656,086 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,934 | $1,641,578 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,089 | $1,562,798 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,396 | $1,515,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,411 | $1,380,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,896 | $1,283,602 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,592 | $898,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005339 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-005358 | this filing | 2024-11-25 | acceptance time not in the bulk data set |