SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Centerstone Investors, LLC

CIK 0001766788 · 228 PARK AVENUE S., SUITE 75938, NEW YORK, NY, 10003 · 212-503-5789

Reported Value
$140M
Q1 2019
Positions
29
Filings on Record
31
2019–present window
Filed
May 14, 2019
original filing

Summary

Centerstone Investors, LLC reported $140M in U.S.-listed holdings across 29 positions for Q1 2019.

Its largest position, GLD, represents 14.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+56.3%
share of reported value
Largest Position
+14.0%
Spdr Gold

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $160MQ3 ’19: $146MQ4 ’19: $140MQ1 ’20: $110MQ1 ’20Q2 ’20: $103MQ3 ’20: $98MQ4 ’20: $104MQ1 ’21: $101MQ1 ’21Q2 ’21: $95MQ3 ’21: $104MQ4 ’21: $114MQ1 ’22: $96MQ1 ’22Q2 ’22: $87MQ3 ’22: $61MQ4 ’22: $68MQ1 ’23: $85MQ1 ’23Q2 ’23: $100MQ3 ’23: $98MQ4 ’23: $98MQ1 ’24: $129MQ1 ’24Q2 ’24: $120MQ3 ’24: $103MQ4 ’24: $107MQ1 ’25: $42MQ1 ’25Q2 ’25: $24MQ3 ’25: $28MQ4 ’25: $32Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.4%ETP: 14.0%ADR: 4.9%REIT: 4.9%Other: 2.8%
  • Common Stock · 73.4% · $103M
  • ETP · 14.0% · $20M
  • ADR · 4.9% · $7M
  • REIT · 4.9% · $7M
  • Other · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRUSTNEW+160.7K160.7K+$20M$20M
PRGOPERRIGO CO PLCNEW+189.6K189.6K+$9M$9M
MOSMOSAIC CO NEWNEW+287.7K287.7K+$8M$8M
HSICHENRY SCHEIN INCNEW+117.6K117.6K+$7M$7M
CCUCOMPANIA CERVECERIAS UNIDASNEW+234.3K234.3K+$7M$7M
MHKMOHAWK INDS INCNEW+53.0K53.0K+$7M$7M
VERSUM MATLS INCNEW+128.0K128.0K+$6M$6M
CLCOLGATE PALMOLIVE CONEW+89.7K89.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRUSThistory →GOLD SHS13.98%$20M160.7K
2PRGOPERRIGO CO PLChistory →SHS6.51%$9M189.6K
3MOSMOSAIC CO NEWhistory →COM5.60%$8M287.7K
4HSICHENRY SCHEIN INChistory →COM5.04%$7M117.6K
5CCUCOMPANIA CERVECERIAS UNIDAShistory →SPONSORED ADR4.92%$7M234.3K
6MHKMOHAWK INDS INChistory →COM4.77%$7M53.0K
7VERSUM MATLS INCCOM4.59%$6M128.0K
8CLCOLGATE PALMOLIVE COhistory →COM4.38%$6M89.7K
9CSLCARLISLE COS INChistory →COM3.31%$5M37.9K
10TPRTAPESTRY INChistory →COM3.16%$4M136.2K
11ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM3.10%$4M11.2K
12VTRVENTAS INChistory →COM2.98%$4M65.6K
13SMGSCOTTS MIRACLE GRO COhistory →CL A2.93%$4M52.2K
14TGTTARGET CORPhistory →COM2.86%$4M49.9K
15GENERAL ELECTRIC COCOM2.85%$4M400.0K
16XRAYDENTSPLY SIRONA INChistory →COM2.84%$4M80.4K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.71%$4M29.5K
18DNOWNOW INChistory →COM2.69%$4M269.8K
19STTSTATE STR CORPhistory →COM2.63%$4M56.0K
20EMREMERSON ELEC COhistory →COM2.52%$4M51.7K
21SONSONOCO PRODS COhistory →COM2.05%$3M46.8K
22MMM3M COhistory →COM2.02%$3M13.6K
23TJXTJX COS INC NEWhistory →COM2.02%$3M53.1K
24MONMOUTH REAL ESTATE INVT COCL A1.92%$3M204.1K
25GWWGRAINGER W W INChistory →COM1.84%$3M8.6K
26KMXCARMAX INChistory →COM1.77%$2M35.6K
27FLEETCOR TECHNOLOGIES INCCOM1.71%$2M9.8K
28MCDMCDONALDS CORPhistory →COM1.43%$2M10.5K
29COVETRUS INCCOM0.87%$1M38.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$32M22Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$28M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$42M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$107M28Feb 19, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$103M26Nov 25, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$120M29Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M30May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$98M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$68M26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$87M22Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$96M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M22Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$104M22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$95M21Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$101M20May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$146M26Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M29May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.