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Centerstone Investors, LLC

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13F filer, CIK 1766788, New York, NY

Centerstone Investors, LLC reported $106,838,778 across 28 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-19. Its ten largest share positions make up 67.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-001331

Period
2024-12-31
Reported value
$107M
Holdings
28
Top 10 weight
67.11%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+51,000$4.94M
SOBOnew+60,429$1.43M
SCCOadded+143$13K

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
GWWreduced-1,643-$1.73M
TRPreduced-32,808-$1.53M
MHKreduced-691-$82.3K
ORLYreduced-41-$48.6K
HSICreduced-528-$36.5K

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001172661-25-001331, largest first. % of portfolio is the value over $106,838,778, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 317,550 shares; 2024Q3: 328,440 shares; 2024Q4: 295,632 shares 295,632$13.8M12.9%-32,808Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,749 shares; 2024Q2: 54,269 shares; 2024Q3: 47,269 shares; 2024Q4: 47,269 shares 47,269$11.4M10.71%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 196,377 shares; 2024Q2: 206,518 shares; 2024Q3: 319,517 shares; 2024Q4: 319,516 shares 319,516$10.8M10.11%-1Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,047 shares; 2024Q2: 53,905 shares; 2024Q3: 50,526 shares; 2024Q4: 50,526 shares 50,526$5.94M5.56%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,163,054 shares; 2024Q3: 1,163,054 shares; 2024Q4: 1,163,054 shares 1,163,054$5.75M5.39%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,956 shares; 2024Q2: 5,236 shares; 2024Q3: 4,521 shares; 2024Q4: 4,480 shares 4,480$5.31M4.97%-41Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,843 shares; 2024Q2: 32,969 shares; 2024Q3: 32,969 shares; 2024Q4: 32,969 shares 32,969$5.13M4.8%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,000 shares 51,000$4.94M4.63%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,990 shares; 2024Q2: 83,710 shares; 2024Q3: 71,374 shares; 2024Q4: 70,846 shares 70,846$4.9M4.59%-528Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,862 shares; 2024Q2: 30,577 shares; 2024Q3: 25,777 shares; 2024Q4: 25,561 shares 25,561$3.7M3.47%-216Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,685 shares; 2024Q2: 12,454 shares; 2024Q3: 10,708 shares; 2024Q4: 10,613 shares 10,613$3.59M3.36%-95Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,457 shares; 2024Q2: 3,375 shares; 2024Q3: 4,537 shares; 2024Q4: 2,894 shares 2,894$3.05M2.86%-1,643Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,340 shares; 2024Q2: 26,188 shares; 2024Q3: 24,388 shares; 2024Q4: 24,388 shares 24,388$2.72M2.54%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,465 shares; 2024Q2: 21,145 shares; 2024Q3: 17,923 shares; 2024Q4: 17,923 shares 17,923$2.71M2.54%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,978 shares; 2024Q2: 22,607 shares; 2024Q3: 19,316 shares; 2024Q4: 19,316 shares 19,316$2.39M2.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,736 shares; 2024Q2: 9,594 shares; 2024Q3: 8,255 shares; 2024Q4: 8,169 shares 8,169$2.37M2.22%-86Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,580 shares; 2024Q2: 27,310 shares; 2024Q3: 23,295 shares; 2024Q4: 23,438 shares 23,438$2.14M2%+143Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,714 shares; 2024Q2: 6,559 shares; 2024Q3: 5,736 shares; 2024Q4: 5,665 shares 5,665$2.09M1.96%-71Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,613 shares; 2024Q2: 31,269 shares; 2024Q3: 26,542 shares; 2024Q4: 26,542 shares 26,542$2.01M1.88%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,769 shares; 2024Q2: 24,189 shares; 2024Q3: 21,402 shares; 2024Q4: 21,402 shares 21,402$1.75M1.64%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,266 shares; 2024Q2: 91,754 shares; 2024Q3: 79,089 shares; 2024Q4: 79,089 shares 79,089$1.53M1.43%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,063 shares; 2024Q2: 27,635 shares; 2024Q3: 23,450 shares; 2024Q4: 23,450 shares 23,450$1.52M1.42%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,429 shares 60,429$1.43M1.33%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,723 shares; 2024Q2: 2,861 shares; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares 2,411$1.41M1.32%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,708 shares; 2024Q2: 59,888 shares; 2024Q3: 15,896 shares; 2024Q4: 15,527 shares 15,527$1.4M1.31%-369Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,702 shares; 2024Q2: 21,233 shares; 2024Q3: 18,934 shares; 2024Q4: 18,640 shares 18,640$1.24M1.16%-294Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,680 shares; 2024Q2: 15,903 shares; 2024Q3: 14,396 shares; 2024Q4: 14,396 shares 14,396$1.21M1.14%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,939 shares; 2024Q2: 5,592 shares; 2024Q3: 5,592 shares; 2024Q4: 4,901 shares 4,901$584K0.55%-691Timeline

How Q4 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 0001172661-25-001330 superseded2025-02-18acceptance time not in the bulk data set
13F-HR/A 0001172661-25-001331 baserestatement2025-02-19acceptance time not in the bulk data set