Filed: 5/15/2023ACC: 0001172661-23-002288
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $85.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$85.10M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$50.39M59.2%
MSCI ACWI ETF$12.12M14.2%
GOLD SHS$10.45M12.3%
CL A$5.12M6.0%
SPONSORED ADR$4.03M4.7%
SHS$2.39M2.8%
SPONSORED ADS$594.0K0.7%
Portfolio Concentration
Top 3$28.82M33.9%
4–10$27.20M32.0%
11–25$29.08M34.2%
Top 3 weight
33.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
818.09K
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200.48K
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares133K
TypeSH
Market value$12.12M
14.25%
Sole
133K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares57.03K
TypeSH
Market value$10.45M
12.28%
Sole
57.03K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares76.61K
TypeSH
Market value$6.25M
7.34%
Sole
58.16K
Shared
0.00
None
18.46K
OREILLY AUTOMOTIVE INC
SOLEShares6.74K
TypeSH
Market value$5.72M
6.72%
Sole
4.93K
Shared
0.00
None
1.81K
GRAINGER W W INC
SOLEShares6.25K
TypeSH
Market value$4.30M
5.06%
Sole
4.82K
Shared
0.00
None
1.43K
COMPANIA CERVECERIAS UNIDAS
SOLEShares257.79K
TypeSH
Market value$4.03M
4.73%
Sole
206.48K
Shared
0.00
None
51.31K
SONOCO PRODS CO
SOLEShares56.90K
TypeSH
Market value$3.47M
4.08%
Sole
42.31K
Shared
0.00
None
14.59K
FRANCO NEV CORP
SOLEShares23.09K
TypeSH
Market value$3.37M
3.96%
Sole
16.89K
Shared
0.00
None
6.20K
FLEETCOR TECHNOLOGIES INC
SOLEShares15.58K
TypeSH
Market value$3.29M
3.86%
Sole
11.50K
Shared
0.00
None
4.08K
META PLATFORMS INC
SOLEShares14.28K
TypeSH
Market value$3.03M
3.56%
Sole
11.70K
Shared
0.00
None
2.58K
WALMART INC
SOLEShares19.58K
TypeSH
Market value$2.89M
3.40%
Sole
14.50K
Shared
0.00
None
5.08K
EMERSON ELEC CO
SOLEShares32.71K
TypeSH
Market value$2.85M
3.35%
Sole
24.76K
Shared
0.00
None
7.95K
MCDONALDS CORP
SOLEShares9.39K
TypeSH
Market value$2.63M
3.09%
Sole
6.69K
Shared
0.00
None
2.70K
PERRIGO CO PLC
SOLEShares66.60K
TypeSH
Market value$2.39M
2.81%
Sole
50.16K
Shared
0.00
None
16.44K
DENTSPLY SIRONA INC
SOLEShares58.09K
TypeSH
Market value$2.28M
2.68%
Sole
43.75K
Shared
0.00
None
14.34K
BRUNSWICK CORP
SOLEShares27.31K
TypeSH
Market value$2.24M
2.63%
Sole
20.93K
Shared
0.00
None
6.38K
ROSS STORES INC
SOLEShares20.96K
TypeSH
Market value$2.22M
2.61%
Sole
16.11K
Shared
0.00
None
4.85K
SCOTTS MIRACLE-GRO CO
SOLEShares30.03K
TypeSH
Market value$2.09M
2.46%
Sole
22.50K
Shared
0.00
None
7.53K
RITCHIE BROS AUCTIONEERS
SOLEShares34.30K
TypeSH
Market value$1.93M
2.27%
Sole
27.05K
Shared
0.00
None
7.25K
CARLISLE COS INC
SOLEShares8.47K
TypeSH
Market value$1.92M
2.25%
Sole
6.16K
Shared
0.00
None
2.32K
3M CO
SOLEShares17.43K
TypeSH
Market value$1.83M
2.15%
Sole
12.55K
Shared
0.00
None
4.88K
MOHAWK INDS INC
SOLEShares17.45K
TypeSH
Market value$1.75M
2.05%
Sole
12.20K
Shared
0.00
None
5.25K
CARMAX INC
SOLEShares22.69K
TypeSH
Market value$1.46M
1.71%
Sole
13.94K
Shared
0.00
None
8.75K
RYANAIR HOLDINGS PLC
SOLEShares6.30K
TypeSH
Market value$594.0K
0.70%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 133K | SH | $12.12M 14.25% | 133K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 57.03K | SH | $10.45M 12.28% | 57.03K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 76.61K | SH | $6.25M 7.34% | 58.16K | 0.00 | 18.46K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.74K | SH | $5.72M 6.72% | 4.93K | 0.00 | 1.81K |
GRAINGER W W INCSOLE | COM | 6.25K | SH | $4.30M 5.06% | 4.82K | 0.00 | 1.43K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 257.79K | SH | $4.03M 4.73% | 206.48K | 0.00 | 51.31K |
SONOCO PRODS COSOLE | COM | 56.90K | SH | $3.47M 4.08% | 42.31K | 0.00 | 14.59K |
FRANCO NEV CORPSOLE | COM | 23.09K | SH | $3.37M 3.96% | 16.89K | 0.00 | 6.20K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 15.58K | SH | $3.29M 3.86% | 11.50K | 0.00 | 4.08K |
META PLATFORMS INCSOLE | CL A | 14.28K | SH | $3.03M 3.56% | 11.70K | 0.00 | 2.58K |
WALMART INCSOLE | COM | 19.58K | SH | $2.89M 3.40% | 14.50K | 0.00 | 5.08K |
EMERSON ELEC COSOLE | COM | 32.71K | SH | $2.85M 3.35% | 24.76K | 0.00 | 7.95K |
MCDONALDS CORPSOLE | COM | 9.39K | SH | $2.63M 3.09% | 6.69K | 0.00 | 2.70K |
PERRIGO CO PLCSOLE | SHS | 66.60K | SH | $2.39M 2.81% | 50.16K | 0.00 | 16.44K |
DENTSPLY SIRONA INCSOLE | COM | 58.09K | SH | $2.28M 2.68% | 43.75K | 0.00 | 14.34K |
BRUNSWICK CORPSOLE | COM | 27.31K | SH | $2.24M 2.63% | 20.93K | 0.00 | 6.38K |
ROSS STORES INCSOLE | COM | 20.96K | SH | $2.22M 2.61% | 16.11K | 0.00 | 4.85K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 30.03K | SH | $2.09M 2.46% | 22.50K | 0.00 | 7.53K |
RITCHIE BROS AUCTIONEERSSOLE | COM | 34.30K | SH | $1.93M 2.27% | 27.05K | 0.00 | 7.25K |
CARLISLE COS INCSOLE | COM | 8.47K | SH | $1.92M 2.25% | 6.16K | 0.00 | 2.32K |
3M COSOLE | COM | 17.43K | SH | $1.83M 2.15% | 12.55K | 0.00 | 4.88K |
MOHAWK INDS INCSOLE | COM | 17.45K | SH | $1.75M 2.05% | 12.20K | 0.00 | 5.25K |
CARMAX INCSOLE | COM | 22.69K | SH | $1.46M 1.71% | 13.94K | 0.00 | 8.75K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 6.30K | SH | $594.0K 0.70% | 0.00 | 0.00 | 6.30K |