$98.4 Million is the total value of Touchstone Capital, Inc.'s 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | New | DIAMOND HILL INVT GROUP INC | $20,151,000 | – | 134,995 | +100.0% | 20.47% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,695,000 | – | 77,250 | +100.0% | 11.88% | – |
| FFIV | New | F5 NETWORKS INC | $10,996,000 | – | 62,501 | +100.0% | 11.17% | – |
| EGOV | New | NIC INC | $9,506,000 | – | 368,010 | +100.0% | 9.66% | – |
| FAST | New | FASTENAL CO | $9,450,000 | – | 193,533 | +100.0% | 9.60% | – |
| GNTX | New | GENTEX CORP | $7,761,000 | – | 228,747 | +100.0% | 7.88% | – |
| IDCC | New | INTERDIGITAL INC | $7,547,000 | – | 124,368 | +100.0% | 7.67% | – |
| RGR | New | STURM RUGER & CO INC | $6,572,000 | – | 100,992 | +100.0% | 6.68% | – |
| SNA | New | SNAP ON INC | $6,365,000 | – | 37,192 | +100.0% | 6.47% | – |
| STRA | New | STRATEGIC ED INC | $5,686,000 | – | 59,641 | +100.0% | 5.78% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $1,654,000 | – | 262,973 | +100.0% | 1.68% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $392,000 | – | 5,997 | +100.0% | 0.40% | – |
| WPC | New | WP CAREY INC | $237,000 | – | 3,358 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 613 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INC | $202,000 | – | 1,398 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMOND HILL INVT GROUP INC | 12 | Q3 2023 | 26.8% |
| F5 NETWORKS INC | 12 | Q3 2023 | 11.8% |
| INTERDIGITAL INC | 12 | Q3 2023 | 13.9% |
| PRICE T ROWE GROUP INC | 12 | Q3 2023 | 12.2% |
| GENTEX CORP | 12 | Q3 2023 | 9.0% |
| STURM RUGER & CO INC | 12 | Q3 2023 | 8.4% |
| CODA OCTOPUS GROUP INC | 12 | Q3 2023 | 4.3% |
| PPG INDS INC | 12 | Q3 2023 | 2.3% |
| BHP GROUP LTD | 12 | Q3 2023 | 0.4% |
| LOCKHEED MARTIN CORP | 12 | Q3 2023 | 0.3% |
View Touchstone Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| SC 13G | 2023-10-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-05 |
View Touchstone Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.