Filed: 2/14/2023ACC: 0001172661-23-001268
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $68.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$68.31M
Total AUM (reported)
919.45K
Total Shares
Allocation by class
COM$42.31M61.9%
GOLD SHS$15.10M22.1%
CL A$3.61M5.3%
SPONSORED ADR$3.22M4.7%
SHS$1.94M2.8%
COM NEW$1.81M2.7%
SPONSORED ADS$324.5K0.5%
Portfolio Concentration
Top 3$25.09M36.7%
4–10$19.01M27.8%
11–25$23.89M35.0%
Rest$324.5K0.5%
Top 3 weight
36.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 919.45K
Sole
Full voting authority
739.89K
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.56K
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings26
Rows:
SPDR GOLD TR
SOLEShares89.03K
TypeSH
Market value$15.10M
22.11%
Sole
89.03K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares65.42K
TypeSH
Market value$5.23M
7.65%
Sole
52.16K
Shared
0.00
None
13.27K
OREILLY AUTOMOTIVE INC
SOLEShares5.64K
TypeSH
Market value$4.76M
6.96%
Sole
4.33K
Shared
0.00
None
1.31K
COMPANIA CERVECERIAS UNIDAS
SOLEShares245.29K
TypeSH
Market value$3.22M
4.71%
Sole
193.98K
Shared
0.00
None
51.31K
SONOCO PRODS CO
SOLEShares48.86K
TypeSH
Market value$2.97M
4.34%
Sole
38.51K
Shared
0.00
None
10.35K
GRAINGER W W INC
SOLEShares5.11K
TypeSH
Market value$2.84M
4.16%
Sole
4.02K
Shared
0.00
None
1.09K
FRANCO NEV CORP
SOLEShares20K
TypeSH
Market value$2.73M
4.00%
Sole
15.39K
Shared
0.00
None
4.61K
FLEETCOR TECHNOLOGIES INC
SOLEShares13.36K
TypeSH
Market value$2.45M
3.59%
Sole
10.50K
Shared
0.00
None
2.86K
META PLATFORMS INC
SOLEShares20.35K
TypeSH
Market value$2.45M
3.58%
Sole
16K
Shared
0.00
None
4.35K
TRUIST FINL CORP
SOLEShares54.62K
TypeSH
Market value$2.35M
3.44%
Sole
45K
Shared
0.00
None
9.62K
PNC FINL SVCS GROUP INC
SOLEShares14.64K
TypeSH
Market value$2.31M
3.38%
Sole
12K
Shared
0.00
None
2.64K
IAA INC
SOLEShares56.80K
TypeSH
Market value$2.27M
3.33%
Sole
43K
Shared
0.00
None
13.80K
EMERSON ELEC CO
SOLEShares23.03K
TypeSH
Market value$2.21M
3.24%
Sole
17.56K
Shared
0.00
None
5.47K
MCDONALDS CORP
SOLEShares8.04K
TypeSH
Market value$2.12M
3.10%
Sole
6.09K
Shared
0.00
None
1.95K
WALMART INC
SOLEShares14.64K
TypeSH
Market value$2.08M
3.04%
Sole
11K
Shared
0.00
None
3.64K
PERRIGO CO PLC
SOLEShares56.83K
TypeSH
Market value$1.94M
2.84%
Sole
46.16K
Shared
0.00
None
10.67K
US BANCORP DEL
SOLEShares41.43K
TypeSH
Market value$1.81M
2.65%
Sole
32K
Shared
0.00
None
9.43K
3M CO
SOLEShares12.56K
TypeSH
Market value$1.51M
2.20%
Sole
9.80K
Shared
0.00
None
2.76K
DENTSPLY SIRONA INC
SOLEShares43.90K
TypeSH
Market value$1.40M
2.05%
Sole
35.89K
Shared
0.00
None
8.01K
SCOTTS MIRACLE-GRO CO
SOLEShares23.86K
TypeSH
Market value$1.16M
1.70%
Sole
18.80K
Shared
0.00
None
5.06K
CARLISLE COS INC
SOLEShares4.80K
TypeSH
Market value$1.13M
1.66%
Sole
3.79K
Shared
0.00
None
1.02K
MOHAWK INDS INC
SOLEShares10.62K
TypeSH
Market value$1.09M
1.59%
Sole
8.12K
Shared
0.00
None
2.50K
ROSS STORES INC
SOLEShares9.04K
TypeSH
Market value$1.05M
1.54%
Sole
6.90K
Shared
0.00
None
2.14K
BRUNSWICK CORP
SOLEShares14.53K
TypeSH
Market value$1.05M
1.53%
Sole
11.14K
Shared
0.00
None
3.38K
CARMAX INC
SOLEShares12.72K
TypeSH
Market value$774.5K
1.13%
Sole
8.74K
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 89.03K | SH | $15.10M 22.11% | 89.03K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 65.42K | SH | $5.23M 7.65% | 52.16K | 0.00 | 13.27K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.64K | SH | $4.76M 6.96% | 4.33K | 0.00 | 1.31K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 245.29K | SH | $3.22M 4.71% | 193.98K | 0.00 | 51.31K |
SONOCO PRODS COSOLE | COM | 48.86K | SH | $2.97M 4.34% | 38.51K | 0.00 | 10.35K |
GRAINGER W W INCSOLE | COM | 5.11K | SH | $2.84M 4.16% | 4.02K | 0.00 | 1.09K |
FRANCO NEV CORPSOLE | COM | 20K | SH | $2.73M 4.00% | 15.39K | 0.00 | 4.61K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 13.36K | SH | $2.45M 3.59% | 10.50K | 0.00 | 2.86K |
META PLATFORMS INCSOLE | CL A | 20.35K | SH | $2.45M 3.58% | 16K | 0.00 | 4.35K |
TRUIST FINL CORPSOLE | COM | 54.62K | SH | $2.35M 3.44% | 45K | 0.00 | 9.62K |
PNC FINL SVCS GROUP INCSOLE | COM | 14.64K | SH | $2.31M 3.38% | 12K | 0.00 | 2.64K |
IAA INCSOLE | COM | 56.80K | SH | $2.27M 3.33% | 43K | 0.00 | 13.80K |
EMERSON ELEC COSOLE | COM | 23.03K | SH | $2.21M 3.24% | 17.56K | 0.00 | 5.47K |
MCDONALDS CORPSOLE | COM | 8.04K | SH | $2.12M 3.10% | 6.09K | 0.00 | 1.95K |
WALMART INCSOLE | COM | 14.64K | SH | $2.08M 3.04% | 11K | 0.00 | 3.64K |
PERRIGO CO PLCSOLE | SHS | 56.83K | SH | $1.94M 2.84% | 46.16K | 0.00 | 10.67K |
US BANCORP DELSOLE | COM NEW | 41.43K | SH | $1.81M 2.65% | 32K | 0.00 | 9.43K |
3M COSOLE | COM | 12.56K | SH | $1.51M 2.20% | 9.80K | 0.00 | 2.76K |
DENTSPLY SIRONA INCSOLE | COM | 43.90K | SH | $1.40M 2.05% | 35.89K | 0.00 | 8.01K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 23.86K | SH | $1.16M 1.70% | 18.80K | 0.00 | 5.06K |
CARLISLE COS INCSOLE | COM | 4.80K | SH | $1.13M 1.66% | 3.79K | 0.00 | 1.02K |
MOHAWK INDS INCSOLE | COM | 10.62K | SH | $1.09M 1.59% | 8.12K | 0.00 | 2.50K |
ROSS STORES INCSOLE | COM | 9.04K | SH | $1.05M 1.54% | 6.90K | 0.00 | 2.14K |
BRUNSWICK CORPSOLE | COM | 14.53K | SH | $1.05M 1.53% | 11.14K | 0.00 | 3.38K |
CARMAX INCSOLE | COM | 12.72K | SH | $774.5K 1.13% | 8.74K | 0.00 | 3.98K |
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