SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Centerstone Investors, LLC

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

Reported Value
$98M
Q3 2023
Positions
25
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Centerstone Investors, LLC reported $98M in U.S.-listed holdings across 25 positions for Q3 2023.

Its largest position, ACWI, represents 12.6% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+12.6%
Ishares 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: 67.4%ETP: 22.5%ADR: 10.0%
  • Common Stock · 67.4% · $66M
  • ETP · 22.5% · $22M
  • ADR · 10.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+15.8K15.8K+$1M$1M
DGDOLLAR GEN CORP NEWADDED+19.6K30.3K+$1M$3M
CVXCHEVRON CORP NEWADDED+7.5K30.0K+$2M$5M
RYAAYRYANAIR HOLDINGS PLCADDED+6.6K74.0K−$886,378$7M
SMGSCOTTS MIRACLE-GRO COHELD+1.5K31.5K−$253,087$2M
KMXCARMAX INCHELD+85023.5K−$234,156$2M
XRAYDENTSPLY SIRONA INCHELD+2.0K60.1K−$272,064$2M
PRGOPERRIGO CO PLCHELD+0230.8K−$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 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →MSCI ACWI ETF12.55%$12M133.0K
2GLDSPDR GOLD TRhistory →GOLD SHS9.99%$10M57.0K
3PRGOPERRIGO CO PLChistory →SHS6.95%$7M230.8K
4RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS6.71%$7M74.0K
5ORLYOREILLY AUTOMOTIVE INChistory →COM6.26%$6M6.7K
6HSICHENRY SCHEIN INChistory →COM5.81%$6M76.6K
7FLEETCOR TECHNOLOGIES INCCOM5.27%$5M20.2K
8CVXCHEVRON CORP NEWhistory →COM5.17%$5M30.0K
9GWWGRAINGER W W INChistory →COM3.56%$3M5.0K
10CCUCOMPANIA CERVECERIAS UNIDAShistory →SPONSORED ADR3.32%$3M257.8K
11DGDOLLAR GEN CORP NEWhistory →COM3.28%$3M30.3K
12WMTWALMART INChistory →COM3.20%$3M19.6K
13SONSONOCO PRODS COhistory →COM3.16%$3M56.9K
14FNVFRANCO NEV CORPhistory →COM3.15%$3M23.1K
15MCDMCDONALDS CORPhistory →COM2.53%$2M9.4K
16ROSTROSS STORES INChistory →COM2.42%$2M21.0K
17CSLCARLISLE COS INChistory →COM2.25%$2M8.5K
18EMREMERSON ELEC COhistory →COM2.21%$2M22.4K
19BCBRUNSWICK CORPhistory →COM2.20%$2M27.3K
20XRAYDENTSPLY SIRONA INChistory →COM2.10%$2M60.1K
21METAMETA PLATFORMS INChistory →CL A1.71%$2M5.6K
22KMXCARMAX INChistory →COM1.70%$2M23.5K
23SMGSCOTTS MIRACLE-GRO COhistory →CL A1.66%$2M31.5K
24MHKMOHAWK INDS INChistory →COM1.53%$1M17.4K
25DISDISNEY WALT COhistory →COM1.31%$1M15.8K

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 ↗.