$110 Million is the total value of Touchstone Capital, Inc.'s 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $22,794,000 | +3.4% | 129,764 | -1.5% | 20.76% | +4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,180,000 | -2.5% | 67,006 | -1.9% | 12.00% | -1.7% |
| FFIV | Sell | F5 NETWORKS INC | $11,767,000 | +6.1% | 59,194 | -0.4% | 10.72% | +7.0% |
| FAST | Buy | FASTENAL CO | $10,087,000 | +0.2% | 195,443 | +0.9% | 9.19% | +1.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,872,000 | -4.9% | 130,819 | +2.4% | 8.08% | -4.2% |
| NRC | Buy | NATIONAL RESH CORP | $8,837,000 | -7.5% | 209,562 | +0.7% | 8.05% | -6.7% |
| SNA | Buy | SNAP ON INC | $8,124,000 | -5.1% | 38,878 | +1.4% | 7.40% | -4.4% |
| RGR | Buy | STURM RUGER & CO INC | $7,890,000 | -15.6% | 106,946 | +3.0% | 7.19% | -14.9% |
| GNTX | Buy | GENTEX CORP | $7,829,000 | +2.3% | 237,394 | +2.6% | 7.13% | +3.1% |
| STRA | Buy | STRATEGIC ED INC | $5,169,000 | +35.6% | 73,318 | +46.3% | 4.71% | +36.7% |
| CODA | CODA OCTOPUS GROUP INC | $2,349,000 | +3.6% | 262,116 | 0.0% | 2.14% | +4.4% | |
| PPG | Buy | PPG INDS INC | $2,171,000 | -15.5% | 15,184 | +0.4% | 1.98% | -14.8% |
| BHP | BHP GROUP LTDsponsored ads | $321,000 | -26.5% | 5,997 | 0.0% | 0.29% | -26.1% | |
| LMT | LOCKHEED MARTIN CORP | $212,000 | -8.6% | 613 | 0.0% | 0.19% | -8.1% | |
| WPC | Sell | WP CAREY INC | $202,000 | -5.6% | 2,771 | -3.3% | 0.18% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.