Centerstone Investors, LLC Top Holdings and 13F Report (2025) About Centerstone Investors, LLCInvestment ActivityCenterstone Investors, LLC has $106.84 million in total holdings as of December 31, 2024.Centerstone Investors, LLC owns shares of 28 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.97% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Centerstone Investors, LLC has purchased 26 new stocks and bought additional shares in 1 stock.Centerstone Investors, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings TC Energy $13,777,913SPDR Gold Shares $11,445,243Ryanair $10,800,552Franco-Nevada $5,938,961ICL Group $5,754,815 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $4,941,900 HoldingSOUTH BOW CORP $1,426,012 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 51,000 shares (about $4.94M)SOUTH BOW CORP 60,429 shares (about $1.43M)Southern Copper 143 shares (about $13.03K) Largest Sales this Quarter W.W. Grainger 1,643 shares (about $1.73M)TC Energy 32,808 shares (about $1.53M)Mohawk Industries 691 shares (about $82.32K)O'Reilly Automotive 41 shares (about $48.62K)Henry Schein 528 shares (about $36.54K) 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$13,777,913$1,529,015 ▼-10.0%295,63212.9%Oils/EnergyGLDSPDR Gold Shares$11,445,2430.0%47,26910.7%FinanceRYAAYRyanair$10,800,552$34 ▼0.0%319,51610.1%TransportationFNVFranco-Nevada$5,938,9610.0%50,5265.6%Basic MaterialsICLICL Group$5,754,8150.0%1,163,0545.4%Basic MaterialsORLYO'Reilly Automotive$5,312,384$48,618 ▼-0.9%4,4805.0%Retail/WholesaleURTHiShares MSCI World ETF$5,126,6800.0%32,9694.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,941,900$4,941,900 ▲New Holding51,0004.6%FinanceHSICHenry Schein$4,902,543$36,538 ▼-0.7%70,8464.6%MedicalCVXChevron$3,702,256$31,285 ▼-0.8%25,5613.5%Oils/EnergyCORPAY INC$3,591,651$32,150 ▼-0.9%10,6133.4%COM SHSGWWW.W. Grainger$3,050,421$1,731,804 ▼-36.2%2,8942.9%Industrial ProductsDISWalt Disney$2,715,6040.0%24,3882.5%Consumer DiscretionaryROSTRoss Stores$2,711,2120.0%17,9232.5%Retail/WholesaleEMREmerson Electric$2,393,8310.0%19,3162.2%Industrial ProductsMCDMcDonald's$2,368,112$24,931 ▼-1.0%8,1692.2%Retail/WholesaleSCCOSouthern Copper$2,135,905$13,032 ▲0.6%23,4382.0%Basic MaterialsCSLCarlisle Companies$2,089,479$26,188 ▼-1.2%5,6652.0%Multi-Sector ConglomeratesDGDollar General$2,012,4140.0%26,5421.9%Retail/WholesaleKMXCarMax$1,749,8280.0%21,4021.6%Retail/WholesaleNVSTEnvista$1,525,6270.0%79,0891.4%MedicalBCBrunswick$1,516,7460.0%23,4501.4%Consumer DiscretionarySOUTH BOW CORP$1,426,012$1,426,012 ▲New Holding60,4291.3%COMMETAMeta Platforms$1,411,6650.0%2,4111.3%Computer and TechnologyWMTWalmart$1,402,864$33,339 ▼-2.3%15,5271.3%Retail/WholesaleSMGScotts Miracle-Gro$1,236,577$19,504 ▼-1.6%18,6401.2%Basic MaterialsBIDUBaidu$1,213,7270.0%14,3961.1%Computer and TechnologyMHKMohawk Industries$583,856$82,319 ▼-12.4%4,9010.5%Consumer DiscretionaryShowing 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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