Centerstone Investors, LLC ORLY — O REILLY AUTOMOTIVE INC NEW

Ownership history in Centerstone Investors, LLC  ·  29 quarters on record

AI Ownership Summary

Centerstone Investors, LLC reported O REILLY AUTOMOTIVE INC NEW (ORLY) in 29 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 7.25% in 2024 Q3. The latest visible filing shows ORLY at 2.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centerstone Investors, LLC's position in O REILLY AUTOMOTIVE INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ORLY was reported at 2.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.25% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORLY stock page Centerstone Investors, LLC fund profile Centerstone Investors, LLC full holdings
How Centerstone Investors, LLC held ORLY — position size vs. price
% of Fund (quarterly)    ORLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 8,355 — 0% 2.40% $762K 2026-02-14 (Est.) $96.66
2025 Q3 UNCHANGED — — — 8,355 — 0% 3.21% $901K 2025-11-14 $98.80
2025 Q2 ADDED — — — 8,355 +7,798 +1400.0% 3.09% $753K 2025-08-14 $101.50
2025 Q1 REDUCED 81.7% -5.6% ✅ 557 -2,490 -81.7% 1.89% $798K 2025-05-15 $91.34
2024 Q4 ADDED — — — 3,047 +405 +15.3% 5.57% $3.6M 2025-02-18 $86.39
2024 Q3 REDUCED 49.5% +2.5% ❌ 2,642 -2,594 -49.5% 7.25% $3.0M 2024-11-15 $80.89
2024 Q2 REDUCED 24.7% +9.1% ❌ 5,236 -1,720 -24.7% 4.61% $5.5M 2024-08-14 $75.28
2024 Q1 UNCHANGED — — — 6,956 — 0% 6.07% $7.9M 2024-05-15 $67.36
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORLY

As of 2026 Q2 — sorted by position size

Horrell Capital Management, Inc. 3Y 7Y 8.92% Shelter Rock Management, LLC 7.17% Walker Asset Management, LLC 3Y 6.84% WOODSTOCK CORP 3Y 7Y 4.24% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 2.35% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 2.04% Finivi Inc. 1.69% HOWLAND CAPITAL MANAGEMENT LLC 3Y 7Y 1.64% VISTA INVESTMENT PARTNERS LLC 1.63% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.57%

FAQ About Centerstone Investors, LLC and ORLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centerstone Investors, LLC reported owning ORLY?

Centerstone Investors, LLC reported ORLY across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ORLY position in Centerstone Investors, LLC's portfolio?

The largest reported portfolio weight for ORLY was 7.25% in 2024 Q3.

What is the latest reported ORLY position on this page?

The most recent filing on this page is 2025 Q4, when Centerstone Investors, LLC reported 8,355 shares, equal to 2.40% of portfolio, with an estimated market value of $762K.

What does the chart on this ORLY ownership page compare?

The chart compares Centerstone Investors, LLC's quarterly ORLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centerstone Investors, LLC time their ORLY position?

Based on 13F filing dates vs. subsequent ORLY price moves, Centerstone Investors, LLC correctly timed 4 out of 19 reported position changes (21%). The annualised alpha on ORLY relative to SPY over the holding period was +5.3%.

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