Filed: 11/14/2022ACC: 0001172661-22-002542
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $61.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$61.1K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$34.1K55.8%
GOLD SHS$14.1K23.1%
SHS$6.9K11.2%
SPONSORED ADR$3.0K4.9%
S&P REGL BKG$1.1K1.9%
CL A$1.0K1.7%
SPONSORED ADS$912.001.5%
Portfolio Concentration
Top 3$25.8K42.3%
4–10$20.0K32.7%
11–25$15.3K25.0%
Top 3 weight
42.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR GOLD TR
SOLEShares91.03K
TypeSH
Market value$14.1K
23.05%
Sole
91.03K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares192.61K
TypeSH
Market value$6.9K
11.25%
Sole
192.61K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares74.16K
TypeSH
Market value$4.9K
7.98%
Sole
74.16K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.73K
TypeSH
Market value$4.0K
6.59%
Sole
5.73K
Shared
0.00
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares277.28K
TypeSH
Market value$3.0K
4.89%
Sole
277.28K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares52.51K
TypeSH
Market value$3.0K
4.88%
Sole
52.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22K
TypeSH
Market value$2.9K
4.67%
Sole
22K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.42K
TypeSH
Market value$2.6K
4.34%
Sole
5.42K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares20.89K
TypeSH
Market value$2.5K
4.09%
Sole
20.89K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares21.92K
TypeSH
Market value$2.0K
3.27%
Sole
21.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.59K
TypeSH
Market value$1.8K
2.87%
Sole
7.59K
Shared
0.00
None
0.00
IAA INC
SOLEShares53K
TypeSH
Market value$1.7K
2.76%
Sole
53K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares22.56K
TypeSH
Market value$1.7K
2.70%
Sole
22.56K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares17.60K
TypeSH
Market value$1.5K
2.43%
Sole
17.60K
Shared
0.00
None
0.00
3M CO
SOLEShares12.30K
TypeSH
Market value$1.4K
2.22%
Sole
12.30K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares4.79K
TypeSH
Market value$1.3K
2.20%
Sole
4.79K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares45.89K
TypeSH
Market value$1.3K
2.13%
Sole
45.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.36K
TypeSH
Market value$1.1K
1.87%
Sole
19.36K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares23.80K
TypeSH
Market value$1.0K
1.67%
Sole
23.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.40K
TypeSH
Market value$912.00
1.49%
Sole
11.40K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares13.85K
TypeSH
Market value$906.00
1.48%
Sole
13.85K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares10.74K
TypeSH
Market value$709.00
1.16%
Sole
10.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 91.03K | SH | $14.1K 23.05% | 91.03K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 192.61K | SH | $6.9K 11.25% | 192.61K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 74.16K | SH | $4.9K 7.98% | 74.16K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.73K | SH | $4.0K 6.59% | 5.73K | 0.00 | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 277.28K | SH | $3.0K 4.89% | 277.28K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 52.51K | SH | $3.0K 4.88% | 52.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22K | SH | $2.9K 4.67% | 22K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.42K | SH | $2.6K 4.34% | 5.42K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 20.89K | SH | $2.5K 4.09% | 20.89K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 21.92K | SH | $2.0K 3.27% | 21.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.59K | SH | $1.8K 2.87% | 7.59K | 0.00 | 0.00 |
IAA INCSOLE | COM | 53K | SH | $1.7K 2.76% | 53K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 22.56K | SH | $1.7K 2.70% | 22.56K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 17.60K | SH | $1.5K 2.43% | 17.60K | 0.00 | 0.00 |
3M COSOLE | COM | 12.30K | SH | $1.4K 2.22% | 12.30K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 4.79K | SH | $1.3K 2.20% | 4.79K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 45.89K | SH | $1.3K 2.13% | 45.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 19.36K | SH | $1.1K 1.87% | 19.36K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 23.80K | SH | $1.0K 1.67% | 23.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.40K | SH | $912.00 1.49% | 11.40K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 13.85K | SH | $906.00 1.48% | 13.85K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 10.74K | SH | $709.00 1.16% | 10.74K | 0.00 | 0.00 |