SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Centerstone Investors, LLC

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

Reported Value
$104M
Q3 2021
Positions
22
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Centerstone Investors, LLC reported $104M in U.S.-listed holdings across 22 positions for Q3 2021.

Its largest position, GLD, represents 15.1% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+15.1%
Spdr Gold Tr
New / Exited
2 / 1
positions this quarter

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: 72.8%ETP: 20.1%ADR: 7.0%
  • Common Stock · 72.8% · $76M
  • ETP · 20.1% · $21M
  • ADR · 7.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDKCDK GLOBAL INCNEW+150.0K150.0K+$6M$6M
IJRISHARES TRNEW+4.5K4.5K+$491,000$491,000
SONSONOCO PRODS COADDED+50.0K69.7K+$3M$4M
TLTISHARES TRSOLD OUT−3.5K0−$505,000$0
KRESPDR SER TRADDED+35.0K70.6K+$2M$5M
PRGOPERRIGO CO PLCADDED+40.0K145.2K+$2M$7M
HSICHENRY SCHEIN INCTRIMMED−6.8K110.6K−$286,000$8M
CCUCOMPANIA CERVECERIAS UNIDASHELD+0425.0K−$1M$7M

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

Holdings — Q3 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS15.09%$16M95.8K
2HSICHENRY SCHEIN INChistory →COM8.07%$8M110.6K
3MMM3M COhistory →COM7.18%$7M42.7K
4CCUCOMPANIA CERVECERIAS UNIDAShistory →SPONSORED ADR7.05%$7M425.0K
5PRGOPERRIGO CO PLChistory →SHS6.59%$7M145.2K
6CDKCDK GLOBAL INChistory →COM6.12%$6M150.0K
7ORLYOREILLY AUTOMOTIVE INChistory →COM5.86%$6M10.0K
8MHKMOHAWK INDS INChistory →COM4.92%$5M28.9K
9KRESPDR SER TRhistory →S&P REGL BKG4.59%$5M70.6K
10SONSONOCO PRODS COhistory →COM3.98%$4M69.7K
11MCDMCDONALDS CORPhistory →COM3.96%$4M17.1K
12BCBRUNSWICK CORPhistory →COM3.69%$4M40.4K
13TGTTARGET CORPhistory →COM3.58%$4M16.3K
14FNVFRANCO NEV CORPhistory →COM3.58%$4M28.7K
15EMREMERSON ELEC COhistory →COM3.08%$3M34.1K
16GWWGRAINGER W W INChistory →COM3.07%$3M8.2K
17KMXCARMAX INChistory →COM2.70%$3M22.0K
18XRAYDENTSPLY SIRONA INChistory →COM2.46%$3M44.1K
19SMGSCOTTS MIRACLE-GRO COhistory →CL A2.39%$2M17.0K
20CSLCARLISLE COS INChistory →COM1.04%$1M5.4K
21IJRISHARES TRCORE S&P SCP ETF0.47%$491,0004.5K

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 ↗.