Filed: 8/14/2023ACC: 0001172661-23-003147
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $100.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$100.40M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$54.51M54.3%
MSCI ACWI ETF$12.76M12.7%
GOLD SHS$10.17M10.1%
SHS$7.84M7.8%
SPONSORED ADS$7.45M7.4%
SPONSORED ADR$4.18M4.2%
CL A$3.49M3.5%
Portfolio Concentration
Top 3$30.76M30.6%
4–10$36.86M36.7%
11–25$32.78M32.6%
Top 3 weight
30.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
950.67K
shares
% of voting shares78.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.08K
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares133K
TypeSH
Market value$12.76M
12.71%
Sole
133K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares57.03K
TypeSH
Market value$10.17M
10.13%
Sole
57.03K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares230.84K
TypeSH
Market value$7.84M
7.81%
Sole
181.19K
Shared
0.00
None
49.64K
RYANAIR HOLDINGS PLC
SOLEShares67.39K
TypeSH
Market value$7.45M
7.42%
Sole
26.42K
Shared
0.00
None
40.97K
OREILLY AUTOMOTIVE INC
SOLEShares6.74K
TypeSH
Market value$6.44M
6.41%
Sole
4.93K
Shared
0.00
None
1.81K
HENRY SCHEIN INC
SOLEShares76.61K
TypeSH
Market value$6.21M
6.19%
Sole
58.16K
Shared
0.00
None
18.46K
FLEETCOR TECHNOLOGIES INC
SOLEShares20.18K
TypeSH
Market value$5.07M
5.05%
Sole
16.10K
Shared
0.00
None
4.08K
COMPANIA CERVECERIAS UNIDAS
SOLEShares257.79K
TypeSH
Market value$4.18M
4.17%
Sole
206.48K
Shared
0.00
None
51.31K
GRAINGER W W INC
SOLEShares5.03K
TypeSH
Market value$3.97M
3.95%
Sole
3.84K
Shared
0.00
None
1.19K
CHEVRON CORP NEW
SOLEShares22.50K
TypeSH
Market value$3.54M
3.53%
Sole
18K
Shared
0.00
None
4.50K
SONOCO PRODS CO
SOLEShares56.90K
TypeSH
Market value$3.36M
3.34%
Sole
42.31K
Shared
0.00
None
14.59K
FRANCO NEV CORP
SOLEShares23.09K
TypeSH
Market value$3.29M
3.28%
Sole
16.89K
Shared
0.00
None
6.20K
WALMART INC
SOLEShares19.58K
TypeSH
Market value$3.08M
3.07%
Sole
14.50K
Shared
0.00
None
5.08K
MCDONALDS CORP
SOLEShares9.39K
TypeSH
Market value$2.80M
2.79%
Sole
6.69K
Shared
0.00
None
2.70K
BRUNSWICK CORP
SOLEShares27.31K
TypeSH
Market value$2.37M
2.36%
Sole
20.93K
Shared
0.00
None
6.38K
ROSS STORES INC
SOLEShares20.96K
TypeSH
Market value$2.35M
2.34%
Sole
16.11K
Shared
0.00
None
4.85K
DENTSPLY SIRONA INC
SOLEShares58.09K
TypeSH
Market value$2.33M
2.32%
Sole
43.75K
Shared
0.00
None
14.34K
CARLISLE COS INC
SOLEShares8.47K
TypeSH
Market value$2.17M
2.17%
Sole
6.16K
Shared
0.00
None
2.32K
EMERSON ELEC CO
SOLEShares22.38K
TypeSH
Market value$2.02M
2.02%
Sole
16.46K
Shared
0.00
None
5.92K
CARMAX INC
SOLEShares22.69K
TypeSH
Market value$1.90M
1.89%
Sole
13.94K
Shared
0.00
None
8.75K
SCOTTS MIRACLE-GRO CO
SOLEShares30.03K
TypeSH
Market value$1.88M
1.87%
Sole
22.50K
Shared
0.00
None
7.53K
DOLLAR GEN CORP NEW
SOLEShares10.71K
TypeSH
Market value$1.82M
1.81%
Sole
8.60K
Shared
0.00
None
2.12K
MOHAWK INDS INC
SOLEShares17.45K
TypeSH
Market value$1.80M
1.79%
Sole
12.20K
Shared
0.00
None
5.25K
META PLATFORMS INC
SOLEShares5.59K
TypeSH
Market value$1.60M
1.60%
Sole
4.50K
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 133K | SH | $12.76M 12.71% | 133K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 57.03K | SH | $10.17M 10.13% | 57.03K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 230.84K | SH | $7.84M 7.81% | 181.19K | 0.00 | 49.64K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 67.39K | SH | $7.45M 7.42% | 26.42K | 0.00 | 40.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.74K | SH | $6.44M 6.41% | 4.93K | 0.00 | 1.81K |
HENRY SCHEIN INCSOLE | COM | 76.61K | SH | $6.21M 6.19% | 58.16K | 0.00 | 18.46K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 20.18K | SH | $5.07M 5.05% | 16.10K | 0.00 | 4.08K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 257.79K | SH | $4.18M 4.17% | 206.48K | 0.00 | 51.31K |
GRAINGER W W INCSOLE | COM | 5.03K | SH | $3.97M 3.95% | 3.84K | 0.00 | 1.19K |
CHEVRON CORP NEWSOLE | COM | 22.50K | SH | $3.54M 3.53% | 18K | 0.00 | 4.50K |
SONOCO PRODS COSOLE | COM | 56.90K | SH | $3.36M 3.34% | 42.31K | 0.00 | 14.59K |
FRANCO NEV CORPSOLE | COM | 23.09K | SH | $3.29M 3.28% | 16.89K | 0.00 | 6.20K |
WALMART INCSOLE | COM | 19.58K | SH | $3.08M 3.07% | 14.50K | 0.00 | 5.08K |
MCDONALDS CORPSOLE | COM | 9.39K | SH | $2.80M 2.79% | 6.69K | 0.00 | 2.70K |
BRUNSWICK CORPSOLE | COM | 27.31K | SH | $2.37M 2.36% | 20.93K | 0.00 | 6.38K |
ROSS STORES INCSOLE | COM | 20.96K | SH | $2.35M 2.34% | 16.11K | 0.00 | 4.85K |
DENTSPLY SIRONA INCSOLE | COM | 58.09K | SH | $2.33M 2.32% | 43.75K | 0.00 | 14.34K |
CARLISLE COS INCSOLE | COM | 8.47K | SH | $2.17M 2.17% | 6.16K | 0.00 | 2.32K |
EMERSON ELEC COSOLE | COM | 22.38K | SH | $2.02M 2.02% | 16.46K | 0.00 | 5.92K |
CARMAX INCSOLE | COM | 22.69K | SH | $1.90M 1.89% | 13.94K | 0.00 | 8.75K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 30.03K | SH | $1.88M 1.87% | 22.50K | 0.00 | 7.53K |
DOLLAR GEN CORP NEWSOLE | COM | 10.71K | SH | $1.82M 1.81% | 8.60K | 0.00 | 2.12K |
MOHAWK INDS INCSOLE | COM | 17.45K | SH | $1.80M 1.79% | 12.20K | 0.00 | 5.25K |
META PLATFORMS INCSOLE | CL A | 5.59K | SH | $1.60M 1.60% | 4.50K | 0.00 | 1.09K |