Centerstone Investors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $42.2MLatest: 2025Q1

Centerstone Investors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KMX",
  "BIDU",
  "MCD",
  "FNV",
  "SCCO",
  "EMR",
  null,
  null,
  "ORLY",
  "DG",
  "ROST",
  "GLD",
  "SMG",
  "CPAY",
  "HSIC",
  "NVST",
  "GWW",
  "CSL",
  "CVX",
  "DIS",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 42160430
Accession Number: 0001172661-25-001933
Form Type: 13F-HR
CIK: centerstone-investors
Manager Name: Centerstone-Investors

Data Enrichment

86% identified

19 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $42.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:37.1K

Value:$10.7M

% of Portfolio:25.4% ($10.7M/$42.2M)

464288257

Shares:59.3K

Value:$6.9M

% of Portfolio:16.4% ($6.9M/$42.2M)

464286392

Shares:33.0K

Value:$5.1M

% of Portfolio:12.0% ($5.1M/$42.2M)

464287226

Shares:51.0K

Value:$4.9M

% of Portfolio:11.7% ($4.9M/$42.2M)

FRANCO NEVADA Corp

FNV|351858105

Shares:10.8K

Value:$1.7M

% of Portfolio:4.0% ($1.7M/$42.2M)

CHEVRON CORP

CVX|166764100

Shares:7.7K

Value:$1.3M

% of Portfolio:3.0% ($1.3M/$42.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:10.5K

Value:$1.2M

% of Portfolio:2.7% ($1.2M/$42.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:11.3K

Value:$997.7K

% of Portfolio:2.4% ($997.7K/$42.2M)

Walt Disney Co

DIS|254687106

Shares:9.8K

Value:$971.2K

% of Portfolio:2.3% ($971.2K/$42.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.6K

Value:$896.2K

% of Portfolio:2.1% ($896.2K/$42.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:557

Value:$797.9K

% of Portfolio:1.9% ($797.9K/$42.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$777.5K

% of Portfolio:1.8% ($777.5K/$42.2M)

CORPAY, INC.

CPAY|219948106

Shares:2.1K

Value:$748.7K

% of Portfolio:1.8% ($748.7K/$42.2M)

CARMAX INC

KMX|143130102

Shares:8.9K

Value:$695.0K

% of Portfolio:1.6% ($695.0K/$42.2M)

HENRY SCHEIN INC

HSIC|806407102

Shares:9.9K

Value:$679.0K

% of Portfolio:1.6% ($679.0K/$42.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$669.1K

% of Portfolio:1.6% ($669.1K/$42.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:669

Value:$660.9K

% of Portfolio:1.6% ($660.9K/$42.2M)

ROSS STORES, INC.

ROST|778296103

Shares:5.2K

Value:$658.6K

% of Portfolio:1.6% ($658.6K/$42.2M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.8K

Value:$635.8K

% of Portfolio:1.5% ($635.8K/$42.2M)

Envista Holdings Corp

NVST|29415F104

Shares:30.4K

Value:$524.7K

% of Portfolio:1.2% ($524.7K/$42.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	37.1K	QoQ -21.49% (-10.2K) YoY -43.56% (-28.6K)	All Managers (Combined)	$10.7M	25.4% ($10.7M/$42.2M)	QoQ -6.57% (-$752.9K) YoY -20.94% (-$2.8M)
(cusip464288257)✕	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$6.9M	16.4% ($6.9M/$42.2M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip464286392)✕	33.0K	QoQ 0.00% (-0) YoY -35.15% (-17.9K)	All Managers (Combined)	$5.1M	12.0% ($5.1M/$42.2M)	QoQ -1.49% (-$76.5K) YoY -31.45% (-$2.3M)
(cusip464287226)✕	51.0K	QoQ 0.00% (+0) YoY NEW(+51.0K)	All Managers (Combined)	$4.9M	11.7% ($4.9M/$42.2M)	QoQ 0.00% (+$0) YoY NEW(+$4.9M)
FRANCO NEVADA Corp(FNVcusip351858105)	10.8K	QoQ -78.60% (-39.7K) YoY -78.39% (-39.2K)	All Managers (Combined)	$1.7M	4.0% ($1.7M/$42.2M)	QoQ -71.31% (-$4.2M) YoY -75.69% (-$5.3M)
CHEVRON CORP(CVXcusip166764100)	7.7K	QoQ -69.95% (-17.9K) YoY -75.11% (-23.2K)	All Managers (Combined)	$1.3M	3.0% ($1.3M/$42.2M)	QoQ -65.29% (-$2.4M) YoY -73.60% (-$3.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	10.5K	QoQ -45.47% (-8.8K) YoY -54.16% (-12.4K)	All Managers (Combined)	$1.2M	2.7% ($1.2M/$42.2M)	QoQ -51.75% (-$1.2M) YoY -55.68% (-$1.5M)
DOLLAR GENERAL CORP(DGcusip256677105)	11.3K	QoQ -57.25% (-15.2K) YoY -64.10% (-20.3K)	All Managers (Combined)	$997.7K	2.4% ($997.7K/$42.2M)	QoQ -50.42% (-$1.0M) YoY -79.77% (-$3.9M)
Walt Disney Co(DIScusip254687106)	9.8K	QoQ -59.65% (-14.5K) YoY -39.77% (-6.5K)	All Managers (Combined)	$971.2K	2.3% ($971.2K/$42.2M)	QoQ -64.23% (-$1.7M) YoY -51.42% (-$1.0M)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.6K	QoQ -53.53% (-3.0K) YoY -60.79% (-4.1K)	All Managers (Combined)	$896.2K	2.1% ($896.2K/$42.2M)	QoQ -57.10% (-$1.2M) YoY -65.93% (-$1.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	557	QoQ -87.56% (-3.9K) YoY -91.99% (-6.4K)	All Managers (Combined)	$797.9K	1.9% ($797.9K/$42.2M)	QoQ -84.97% (-$4.5M) YoY -89.83% (-$7.1M)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$777.5K	1.8% ($777.5K/$42.2M)	QoQ NEW(+$777.5K) YoY NEW(+$777.5K)
CORPAY, INC.(CPAYcusip219948106)	2.1K	QoQ -79.77% (-8.5K) YoY -83.07% (-10.5K)	All Managers (Combined)	$748.7K	1.8% ($748.7K/$42.2M)	QoQ -79.15% (-$2.8M) YoY -80.87% (-$3.2M)
CARMAX INC(KMXcusip143130102)	8.9K	QoQ -58.32% (-12.5K) YoY -63.98% (-15.8K)	All Managers (Combined)	$695.0K	1.6% ($695.0K/$42.2M)	QoQ -60.27% (-$1.1M) YoY -67.78% (-$1.5M)
HENRY SCHEIN INC(HSICcusip806407102)	9.9K	QoQ -86.00% (-60.9K) YoY -88.33% (-75.1K)	All Managers (Combined)	$679.0K	1.6% ($679.0K/$42.2M)	QoQ -86.14% (-$4.2M) YoY -89.42% (-$5.7M)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -73.77% (-6.0K) YoY -77.99% (-7.6K)	All Managers (Combined)	$669.1K	1.6% ($669.1K/$42.2M)	QoQ -71.74% (-$1.7M) YoY -75.62% (-$2.1M)
W.W. GRAINGER, INC.(GWWcusip384802104)	669	QoQ -76.88% (-2.2K) YoY -84.98% (-3.8K)	All Managers (Combined)	$660.9K	1.6% ($660.9K/$42.2M)	QoQ -78.33% (-$2.4M) YoY -85.42% (-$3.9M)
ROSS STORES, INC.(ROSTcusip778296103)	5.2K	QoQ -71.24% (-12.8K) YoY -75.98% (-16.3K)	All Managers (Combined)	$658.6K	1.6% ($658.6K/$42.2M)	QoQ -75.70% (-$2.1M) YoY -79.09% (-$2.5M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.8K	QoQ -70.97% (-16.6K) YoY -79.74% (-26.8K)	All Managers (Combined)	$635.8K	1.5% ($635.8K/$42.2M)	QoQ -70.23% (-$1.5M) YoY -82.22% (-$2.9M)
Envista Holdings Corp(NVSTcusip29415F104)	30.4K	QoQ -61.56% (-48.7K) YoY -67.40% (-62.9K)	All Managers (Combined)	$524.7K	1.2% ($524.7K/$42.2M)	QoQ -65.61% (-$1.0M) YoY -73.68% (-$1.5M)