Centerstone Investors, LLC Top Holdings and 13F Report (2024) About Centerstone Investors, LLCInvestment ActivityCenterstone Investors, LLC has $103.04 million in total holdings as of September 30, 2024.Centerstone Investors, LLC owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 24.39% of the portfolio was sold this quarter.This quarter, Centerstone Investors, LLC has purchased 29 new stocks and bought additional shares in 3 stocks.Centerstone Investors, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings TC Energy $14,549,729SPDR Gold Shares $11,489,204Ryanair $10,913,193Franco-Nevada $6,275,794O'Reilly Automotive $5,206,383 Largest Purchases this Quarter Ryanair 112,999 shares (about $3.86M)W.W. Grainger 1,162 shares (about $777.56K)TC Energy 10,890 shares (about $482.42K) Largest Sales this Quarter Walmart 43,992 shares (about $3.55M)SPDR Gold Shares 7,000 shares (about $1.70M)Henry Schein 12,336 shares (about $899.29K)O'Reilly Automotive 715 shares (about $823.39K)Chevron 4,800 shares (about $706.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterstone Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRPTC Energy$14,549,729$482,422 ▲3.4%328,44014.1%Oils/EnergyGLDSPDR Gold Shares$11,489,204$1,701,420 ▼-12.9%47,26911.2%FinanceRYAAYRyanair$10,913,193$3,859,513 ▲54.7%319,51710.6%TransportationFNVFranco-Nevada$6,275,794$419,703 ▼-6.3%50,5266.1%Basic MaterialsORLYO'Reilly Automotive$5,206,383$823,394 ▼-13.7%4,5215.1%Retail/WholesaleHSICHenry Schein$5,203,165$899,294 ▼-14.7%71,3745.0%MedicalURTHiShares MSCI World ETF$5,173,1660.0%32,9695.0%ETFICLICL Group$4,954,2170.0%1,163,0544.8%Basic MaterialsCVXChevron$3,796,179$706,896 ▼-15.7%25,7773.7%Oils/EnergyCORPAY INC$3,349,035$546,079 ▼-14.0%10,7083.3%COM SHSGWWW.W. Grainger$3,035,980$777,564 ▲34.4%4,5372.9%Industrial ProductsROSTRoss Stores$2,697,592$484,943 ▼-15.2%17,9232.6%Retail/WholesaleSCCOSouthern Copper$2,694,534$464,415 ▼-14.7%23,2952.6%Basic MaterialsCSLCarlisle Companies$2,579,767$370,144 ▼-12.5%5,7362.5%Multi-Sector ConglomeratesMCDMcDonald's$2,513,730$407,739 ▼-14.0%8,2552.4%Retail/WholesaleDISWalt Disney$2,345,882$173,142 ▼-6.9%24,3882.3%Consumer DiscretionaryDGDollar General$2,244,657$399,762 ▼-15.1%26,5422.2%Retail/WholesaleEMREmerson Electric$2,112,591$359,937 ▼-14.6%19,3162.1%Industrial ProductsBCBrunswick$1,965,580$350,787 ▼-15.1%23,4501.9%Consumer DiscretionaryKMXCarMax$1,656,086$215,658 ▼-11.5%21,4021.6%Retail/WholesaleSMGScotts Miracle-Gro$1,641,578$199,323 ▼-10.8%18,9341.6%Basic MaterialsNVSTEnvista$1,562,798$250,260 ▼-13.8%79,0891.5%MedicalBIDUBaidu$1,515,756$158,672 ▼-9.5%14,3961.5%Computer and TechnologyMETAMeta Platforms$1,380,153$257,598 ▼-15.7%2,4111.3%Computer and TechnologyWMTWalmart$1,283,602$3,552,354 ▼-73.5%15,8961.2%Retail/WholesaleMHKMohawk Industries$898,5220.0%5,5920.9%Consumer DiscretionaryMCHIiShares MSCI China ETF$0$7,443,005 ▼-100.0%00.0%ETFPRGOPerrigo$0$3,034,554 ▼-100.0%00.0%MedicalSONSonoco Products$0$1,911,891 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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