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Centerstone Investors, LLC

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13F filer, CIK 1766788, New York, NY

Centerstone Investors, LLC reported $103,038,873 across 26 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-25. Its ten largest share positions make up 68.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-24-005358

Period
2024-09-30
Reported value
$103M
Holdings
26
Top 10 weight
68.82%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYAAYadded+112,999$3.86M
GWWadded+1,162$778K
TRPadded+10,890$482K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCHIexited-176,500-$7.44M
WMTreduced-43,992-$3.55M
PRGOexited-118,168-$3.03M
SONexited-37,695-$1.91M
GLDreduced-7,000-$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001172661-24-005358, largest first. % of portfolio is the value over $103,038,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 317,550 shares; 2024Q3: 328,440 shares 328,440$14.5M14.12%+10,890Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,749 shares; 2024Q2: 54,269 shares; 2024Q3: 47,269 shares 47,269$11.5M11.15%-7,000Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 196,377 shares; 2024Q2: 206,518 shares; 2024Q3: 319,517 shares 319,517$10.9M10.59%+112,999Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,047 shares; 2024Q2: 53,905 shares; 2024Q3: 50,526 shares 50,526$6.28M6.09%-3,379Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,956 shares; 2024Q2: 5,236 shares; 2024Q3: 4,521 shares 4,521$5.21M5.05%-715Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,990 shares; 2024Q2: 83,710 shares; 2024Q3: 71,374 shares 71,374$5.2M5.05%-12,336Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,843 shares; 2024Q2: 32,969 shares; 2024Q3: 32,969 shares 32,969$5.17M5.02%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,163,054 shares; 2024Q3: 1,163,054 shares 1,163,054$4.95M4.81%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,862 shares; 2024Q2: 30,577 shares; 2024Q3: 25,777 shares 25,777$3.8M3.68%-4,800Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,685 shares; 2024Q2: 12,454 shares; 2024Q3: 10,708 shares 10,708$3.35M3.25%-1,746Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,457 shares; 2024Q2: 3,375 shares; 2024Q3: 4,537 shares 4,537$3.04M2.95%+1,162Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,465 shares; 2024Q2: 21,145 shares; 2024Q3: 17,923 shares 17,923$2.7M2.62%-3,222Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,580 shares; 2024Q2: 27,310 shares; 2024Q3: 23,295 shares 23,295$2.69M2.62%-4,015Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,714 shares; 2024Q2: 6,559 shares; 2024Q3: 5,736 shares 5,736$2.58M2.5%-823Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,736 shares; 2024Q2: 9,594 shares; 2024Q3: 8,255 shares 8,255$2.51M2.44%-1,339Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,340 shares; 2024Q2: 26,188 shares; 2024Q3: 24,388 shares 24,388$2.35M2.28%-1,800Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,613 shares; 2024Q2: 31,269 shares; 2024Q3: 26,542 shares 26,542$2.24M2.18%-4,727Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,978 shares; 2024Q2: 22,607 shares; 2024Q3: 19,316 shares 19,316$2.11M2.05%-3,291Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,063 shares; 2024Q2: 27,635 shares; 2024Q3: 23,450 shares 23,450$1.97M1.91%-4,185Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,769 shares; 2024Q2: 24,189 shares; 2024Q3: 21,402 shares 21,402$1.66M1.61%-2,787Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,702 shares; 2024Q2: 21,233 shares; 2024Q3: 18,934 shares 18,934$1.64M1.59%-2,299Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,266 shares; 2024Q2: 91,754 shares; 2024Q3: 79,089 shares 79,089$1.56M1.52%-12,665Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,680 shares; 2024Q2: 15,903 shares; 2024Q3: 14,396 shares 14,396$1.52M1.47%-1,507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,723 shares; 2024Q2: 2,861 shares; 2024Q3: 2,411 shares 2,411$1.38M1.34%-450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,708 shares; 2024Q2: 59,888 shares; 2024Q3: 15,896 shares 15,896$1.28M1.25%-43,992Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,939 shares; 2024Q2: 5,592 shares; 2024Q3: 5,592 shares 5,592$899K0.87%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCHIISHARES TR176,500$7.44Mshares
PRGOPERRIGO CO PLC118,168$3.03Mshares
SONSONOCO PRODS CO37,695$1.91Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-005339 superseded2024-11-15acceptance time not in the bulk data set
13F-HR/A 0001172661-24-005358 baserestatement2024-11-25acceptance time not in the bulk data set