SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Centerstone Investors, LLC

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

Reported Value
$98M
Q3 2020
Positions
22
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Centerstone Investors, LLC reported $98M in U.S.-listed holdings across 22 positions for Q3 2020.

Its largest position, GLD, represents 17.3% of the portfolio.

Compared with Q2 2020, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+17.3%
Spdr Gold Tr

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: 76.7%ETP: 17.3%ADR: 6.0%
  • Common Stock · 76.7% · $75M
  • ETP · 17.3% · $17M
  • ADR · 6.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNVFRANCO NEV CORPADDED+23.2K26.8K+$3M$4M
MHKMOHAWK INDS INCADDED+51.9K97.4K+$5M$10M
ZROZPIMCO ETF TRSOLD OUT−20.6K0−$4M$0
DNOWNOW INCSOLD OUT−204.0K0−$2M$0
TRPTC ENERGY CORPSOLD OUT−20.0K0−$857,000$0
COVETRUS INCTRIMMED−145.0K108.2K−$2M$3M
CLCOLGATE PALMOLIVE COTRIMMED−38.0K35.9K−$3M$3M
SONSONOCO PRODS COTRIMMED−30.5K41.7K−$2M$2M

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

Holdings — Q3 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS17.32%$17M95.8K
2MHKMOHAWK INDS INChistory →COM9.70%$10M97.4K
3PRGOPERRIGO CO PLChistory →SHS6.40%$6M136.7K
4ORLYOREILLY AUTOMOTIVE INChistory →COM6.36%$6M13.5K
5CCUCOMPANIA CERVECERIAS UNIDAShistory →SPONSORED ADR5.98%$6M452.0K
6GWWGRAINGER W W INChistory →COM4.72%$5M13.0K
7EMREMERSON ELEC COhistory →COM4.63%$5M69.1K
8MMM3M COhistory →COM4.61%$5M28.2K
9TGTTARGET CORPhistory →COM4.39%$4M27.3K
10MCDMCDONALDS CORPhistory →COM3.84%$4M17.1K
11FNVFRANCO NEV CORPhistory →COM3.82%$4M26.8K
12SMGSCOTTS MIRACLE GRO COhistory →CL A3.75%$4M24.0K
13HSICHENRY SCHEIN INChistory →COM3.29%$3M54.8K
14BCBRUNSWICK CORPhistory →COM3.03%$3M50.4K
15CLCOLGATE PALMOLIVE COhistory →COM2.83%$3M35.9K
16COVETRUS INCCOM2.70%$3M108.2K
17MSFTMICROSOFT CORPhistory →COM2.46%$2M11.5K
18SONSONOCO PRODS COhistory →COM2.17%$2M41.7K
19KMXCARMAX INChistory →COM2.07%$2M22.0K
20CSLCARLISLE COS INChistory →COM1.99%$2M15.9K
21CVXCHEVRON CORP NEWhistory →COM1.98%$2M27.0K
22XRAYDENTSPLY SIRONA INChistory →COM1.97%$2M44.1K

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 ↗.