Managers / Q1 2022 · view latest →
Centerstone Investors, LLC
CIK 0001766788 · 228 PARK AVENUE S., SUITE 75938, NEW YORK, NY, 10003 · 212-503-5789
Summary
Centerstone Investors, LLC reported $96M in U.S.-listed holdings across 19 positions for Q1 2022.
Its largest position, GLD, represents 17.3% of the portfolio.
Compared with Q4 2021, the fund opened 1 new position and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 76.9% · $74M
- ETP · 17.3% · $17M
- ADR · 5.8% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +25.0K | 25.0K | +$4M | $4M |
| KRESPDR SER TR | SOLD OUT | −70.6K | 0 | −$5M | $0 |
| TGTTARGET CORP | SOLD OUT | −16.3K | 0 | −$4M | $0 |
| IEFISHARES TR | SOLD OUT | −17.5K | 0 | −$2M | $0 |
| MRKMERCK & CO INC | SOLD OUT | −3.3K | 0 | −$253,000 | $0 |
| BCBRUNSWICK CORP | TRIMMED | −15.7K | 15.7K | −$2M | $1M |
| MCDMCDONALDS CORP | TRIMMED | −8.5K | 8.6K | −$2M | $2M |
| ORLYOREILLY AUTOMOTIVE INC | TRIMMED | −2.5K | 7.5K | −$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRhistory → | GOLD SHS | 17.30% | $17M | 92.3K |
| 2 | PRGOPERRIGO CO PLChistory → | SHS | 11.98% | $12M | 300.5K |
| 3 | HSICHENRY SCHEIN INChistory → | COM | 9.39% | $9M | 103.8K |
| 4 | CDKCDK GLOBAL INChistory → | COM | 7.58% | $7M | 150.0K |
| 5 | MMM3M COhistory → | COM | 6.60% | $6M | 42.7K |
| 6 | CCUCOMPANIA CERVECERIAS UNIDAShistory → | SPONSORED ADR | 5.77% | $6M | 371.5K |
| 7 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 5.34% | $5M | 7.5K |
| 8 | FNVFRANCO NEV CORPhistory → | COM | 4.76% | $5M | 28.7K |
| 9 | SONSONOCO PRODS COhistory → | COM | 4.52% | $4M | 69.7K |
| 10 | WMTWALMART INChistory → | COM | 3.86% | $4M | 25.0K |
| 11 | MHKMOHAWK INDS INChistory → | COM | 3.72% | $4M | 28.9K |
| 12 | GWWGRAINGER W W INChistory → | COM | 3.29% | $3M | 6.2K |
| 13 | KMXCARMAX INChistory → | COM | 3.15% | $3M | 31.5K |
| 14 | XRAYDENTSPLY SIRONA INChistory → | COM | 2.66% | $3M | 52.1K |
| 15 | EMREMERSON ELEC COhistory → | COM | 2.61% | $3M | 25.6K |
| 16 | SMGSCOTTS MIRACLE-GRO COhistory → | CL A | 2.56% | $2M | 20.0K |
| 17 | MCDMCDONALDS CORPhistory → | COM | 2.21% | $2M | 8.6K |
| 18 | CSLCARLISLE COS INChistory → | COM | 1.39% | $1M | 5.4K |
| 19 | BCBRUNSWICK CORPhistory → | COM | 1.32% | $1M | 15.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $32M | 22 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $28M | 21 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $24M | 22 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $42M | 22 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $107M | 28 | Feb 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $103M | 26 | Nov 25, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $120M | 29 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $129M | 30 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 24 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $98M | 25 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $100M | 24 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $85M | 24 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $68M | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $61M | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $87M | 22 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $96M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 22 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $104M | 22 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $95M | 21 | Nov 15, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $101M | 20 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $104M | 22 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $98M | 22 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $103M | 25 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 26 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 24 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $146M | 26 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $160M | 29 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $140M | 29 | May 14, 2019 | 13F-HR | changes · 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 ↗.