Centerstone Investors, LLC Buy – GuruFocus.com

Centerstone Investors, LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

228 Park Avenue S. New York, NY 10003

According to the latest 13F report, the guru’s stock portfolio contained 22 stocks valued at a total of $61.00 million. The main holdings were
GLD(23.05%),
PRGO(11.25%) and
HSIC(7.98%).

According to data from GuruFocus, these were Centerstone Investors, LLC’s top five deals of the quarter.

CDK Global Inc

The guru sold his 150,000 share investment in NAS:CDK. Previously, the stock had a weighting of 9.46% in the equity portfolio. The shares traded at an average price of $54.77 during the quarter.

On 11/15/2022, CDK Global Inc traded at a price of $54.76 per share and a market capitalization of $6.39 billion. The stock has returned 13.05% over the past year.

GuruFocus gives the company a financial strength rating 4 out of 10 and one profitability rating out of 9 out of 10.

In terms of valuation, CDK Global Inc has a price/earnings ratio of 19.70, a price/book ratio of 11.10, a price/earnings/growth (PEG) ratio of 2.32, an EV/Ebitda ratio of 14.71 and a price-to-sales ratio of 2.82.

The GF price/value ratio is 0.99, which earns the stock a GF Value Ranking of 6.

Perrigo Co PLC

Centerstone Investors, LLC reduced its investment in NYSE:PRGO by 80,877 shares. The transaction had an impact of 3.78% on the equity portfolio. During the quarter, the stock traded at an average price of $40.18.

On 11/15/2022, Perrigo Co PLC traded at a price of $32.64 per share and a market capitalization of $4.39 billion. The stock has returned -22.26% over the past year.

GuruFocus gives the company a financial strength rating 4 out of 10 and one profitability rating out of 6 out of 10.

In terms of valuation, Perrigo Co PLC has a price to book ratio of 0.95, an EV to EBITDA ratio of 23.56 and a price to sales ratio of 0.97.

The GF price/value ratio is 0.67, which earns the stock a GF Value Ranking of 10.

3M Co

Centerstone Investors, LLC reduced its investment in NYSE:MMM by 24,905 shares. The transaction had an impact of 3.72% on the equity portfolio. During the quarter, the stock traded at an average price of $131.19.

On 11/15/2022, 3M Co traded at a price of $131.03 per share and a market capitalization of $72.43 billion. The stock has returned -25.42% over the past year.

GuruFocus gives the company a financial strength rating 6 out of 10 and one profitability rating out of 9 out of 10.

In terms of valuation, 3M Co has a price/earnings ratio of 11.41, a price/book ratio of 5.14, a price/earnings/growth (PEG) ratio of 5.43, an EV/Ebitda ratio of 8.91 and a price-to-sales ratio of 2.18.

The GF price/value ratio is 0.73, which earns the stock a GF Value Ranking of 9.

CarMax Inc

Centerstone Investors, LLC reduced its investment in NYSE:KMX by 20,783 shares. The transaction had an impact of 2.17% on the equity portfolio. During the quarter, the stock traded at an average price of $91.38.

On 11/15/2022, CarMax Inc traded at a price of $73.97 per share and a market capitalization of $11.69 billion. The stock has returned -50.29% over the past year.

GuruFocus gives the company a financial strength rating 4 out of 10 and one profitability rating out of 9 out of 10.

In terms of valuation, CarMax Inc has a Price/Earnings ratio of 14.91, a Price/Book ratio of 2.16, a Price/Earnings/Growth (PEG) ratio of 1.09, an EV/Ebitda ratio of 18.57 and a price-to-sales ratio of 0.35.

The GF price/value ratio is 0.43, which earns the stock a GF Value Ranking of 4.

Alibaba Group Holding Ltd

The guru established a new position worth 11,400 shares in NYSE:BABA, giving the stock a 1.49% weighting in the equity portfolio. The shares traded at an average price of $95.27 during the quarter.

On 11/15/2022, Alibaba Group Holding Ltd traded at a price of $71.33 per share and a market capitalization of $188.85 billion. The stock has returned -57.24% over the past year.

GuruFocus gives the company a financial strength rating 7 out of 10 and one profitability rating out of 9 out of 10.

In terms of valuation, Alibaba Group Holding Ltd has a price/earnings ratio of 39.63, a price/book ratio of 1.31, a price/earnings/growth (PEG) ratio of 2.91, an EV/ Ebitda of 11.16. and a price-to-sales ratio of 1.47.

The GF price/value ratio is 0.21, which earns the stock a GF Value Ranking of 2.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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