Filed: 11/14/2023ACC: 0001172661-23-004014
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $97.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$97.87M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$55.87M57.1%
MSCI ACWI ETF$12.29M12.6%
GOLD SHS$9.78M10.0%
SHS$6.81M7.0%
SPONSORED ADS$6.57M6.7%
CL A$3.31M3.4%
SPONSORED ADR$3.25M3.3%
Portfolio Concentration
Top 3$28.87M29.5%
4–10$35.32M36.1%
11–25$33.68M34.4%
Top 3 weight
29.5%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
988.67K
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275K
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares133K
TypeSH
Market value$12.29M
12.55%
Sole
133K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares57.03K
TypeSH
Market value$9.78M
9.99%
Sole
57.03K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares230.84K
TypeSH
Market value$6.81M
6.95%
Sole
181.19K
Shared
0.00
None
49.64K
RYANAIR HOLDINGS PLC
SOLEShares74.04K
TypeSH
Market value$6.57M
6.71%
Sole
30.88K
Shared
0.00
None
43.16K
OREILLY AUTOMOTIVE INC
SOLEShares6.74K
TypeSH
Market value$6.12M
6.26%
Sole
4.93K
Shared
0.00
None
1.81K
HENRY SCHEIN INC
SOLEShares76.61K
TypeSH
Market value$5.69M
5.81%
Sole
58.16K
Shared
0.00
None
18.46K
FLEETCOR TECHNOLOGIES INC
SOLEShares20.18K
TypeSH
Market value$5.15M
5.27%
Sole
16.10K
Shared
0.00
None
4.08K
CHEVRON CORP NEW
SOLEShares30K
TypeSH
Market value$5.06M
5.17%
Sole
24K
Shared
0.00
None
6K
GRAINGER W W INC
SOLEShares5.03K
TypeSH
Market value$3.48M
3.56%
Sole
3.84K
Shared
0.00
None
1.19K
COMPANIA CERVECERIAS UNIDAS
SOLEShares257.79K
TypeSH
Market value$3.25M
3.32%
Sole
206.48K
Shared
0.00
None
51.31K
DOLLAR GEN CORP NEW
SOLEShares30.33K
TypeSH
Market value$3.21M
3.28%
Sole
23.64K
Shared
0.00
None
6.70K
WALMART INC
SOLEShares19.58K
TypeSH
Market value$3.13M
3.20%
Sole
14.50K
Shared
0.00
None
5.08K
SONOCO PRODS CO
SOLEShares56.90K
TypeSH
Market value$3.09M
3.16%
Sole
42.31K
Shared
0.00
None
14.59K
FRANCO NEV CORP
SOLEShares23.09K
TypeSH
Market value$3.08M
3.15%
Sole
16.89K
Shared
0.00
None
6.20K
MCDONALDS CORP
SOLEShares9.39K
TypeSH
Market value$2.47M
2.53%
Sole
6.69K
Shared
0.00
None
2.70K
ROSS STORES INC
SOLEShares20.96K
TypeSH
Market value$2.37M
2.42%
Sole
16.11K
Shared
0.00
None
4.85K
CARLISLE COS INC
SOLEShares8.47K
TypeSH
Market value$2.20M
2.25%
Sole
6.16K
Shared
0.00
None
2.32K
EMERSON ELEC CO
SOLEShares22.38K
TypeSH
Market value$2.16M
2.21%
Sole
16.46K
Shared
0.00
None
5.92K
BRUNSWICK CORP
SOLEShares27.31K
TypeSH
Market value$2.16M
2.20%
Sole
20.93K
Shared
0.00
None
6.38K
DENTSPLY SIRONA INC
SOLEShares60.09K
TypeSH
Market value$2.05M
2.10%
Sole
43.75K
Shared
0.00
None
16.34K
META PLATFORMS INC
SOLEShares5.59K
TypeSH
Market value$1.68M
1.71%
Sole
4.50K
Shared
0.00
None
1.09K
CARMAX INC
SOLEShares23.54K
TypeSH
Market value$1.66M
1.70%
Sole
13.94K
Shared
0.00
None
9.60K
SCOTTS MIRACLE-GRO CO
SOLEShares31.53K
TypeSH
Market value$1.63M
1.66%
Sole
22.50K
Shared
0.00
None
9.03K
MOHAWK INDS INC
SOLEShares17.45K
TypeSH
Market value$1.50M
1.53%
Sole
12.20K
Shared
0.00
None
5.25K
DISNEY WALT CO
SOLEShares15.80K
TypeSH
Market value$1.28M
1.31%
Sole
12.50K
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 133K | SH | $12.29M 12.55% | 133K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 57.03K | SH | $9.78M 9.99% | 57.03K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 230.84K | SH | $6.81M 6.95% | 181.19K | 0.00 | 49.64K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 74.04K | SH | $6.57M 6.71% | 30.88K | 0.00 | 43.16K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.74K | SH | $6.12M 6.26% | 4.93K | 0.00 | 1.81K |
HENRY SCHEIN INCSOLE | COM | 76.61K | SH | $5.69M 5.81% | 58.16K | 0.00 | 18.46K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 20.18K | SH | $5.15M 5.27% | 16.10K | 0.00 | 4.08K |
CHEVRON CORP NEWSOLE | COM | 30K | SH | $5.06M 5.17% | 24K | 0.00 | 6K |
GRAINGER W W INCSOLE | COM | 5.03K | SH | $3.48M 3.56% | 3.84K | 0.00 | 1.19K |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 257.79K | SH | $3.25M 3.32% | 206.48K | 0.00 | 51.31K |
DOLLAR GEN CORP NEWSOLE | COM | 30.33K | SH | $3.21M 3.28% | 23.64K | 0.00 | 6.70K |
WALMART INCSOLE | COM | 19.58K | SH | $3.13M 3.20% | 14.50K | 0.00 | 5.08K |
SONOCO PRODS COSOLE | COM | 56.90K | SH | $3.09M 3.16% | 42.31K | 0.00 | 14.59K |
FRANCO NEV CORPSOLE | COM | 23.09K | SH | $3.08M 3.15% | 16.89K | 0.00 | 6.20K |
MCDONALDS CORPSOLE | COM | 9.39K | SH | $2.47M 2.53% | 6.69K | 0.00 | 2.70K |
ROSS STORES INCSOLE | COM | 20.96K | SH | $2.37M 2.42% | 16.11K | 0.00 | 4.85K |
CARLISLE COS INCSOLE | COM | 8.47K | SH | $2.20M 2.25% | 6.16K | 0.00 | 2.32K |
EMERSON ELEC COSOLE | COM | 22.38K | SH | $2.16M 2.21% | 16.46K | 0.00 | 5.92K |
BRUNSWICK CORPSOLE | COM | 27.31K | SH | $2.16M 2.20% | 20.93K | 0.00 | 6.38K |
DENTSPLY SIRONA INCSOLE | COM | 60.09K | SH | $2.05M 2.10% | 43.75K | 0.00 | 16.34K |
META PLATFORMS INCSOLE | CL A | 5.59K | SH | $1.68M 1.71% | 4.50K | 0.00 | 1.09K |
CARMAX INCSOLE | COM | 23.54K | SH | $1.66M 1.70% | 13.94K | 0.00 | 9.60K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 31.53K | SH | $1.63M 1.66% | 22.50K | 0.00 | 9.03K |
MOHAWK INDS INCSOLE | COM | 17.45K | SH | $1.50M 1.53% | 12.20K | 0.00 | 5.25K |
DISNEY WALT COSOLE | COM | 15.80K | SH | $1.28M 1.31% | 12.50K | 0.00 | 3.30K |