$125 Million is the total value of Touchstone Capital, Inc.'s 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $25,260,000 | +10.8% | 130,053 | +0.2% | 20.23% | -2.5% |
FFIV | Buy | F5 INC | $14,710,000 | +25.0% | 60,113 | +1.6% | 11.78% | +9.9% |
FAST | Buy | FASTENAL CO | $12,788,000 | +26.8% | 199,619 | +2.1% | 10.24% | +11.5% |
NRC | Buy | NATIONAL RESH CORP | $11,435,000 | +29.4% | 275,417 | +31.4% | 9.16% | +13.8% |
IDCC | Buy | INTERDIGITAL INC | $9,751,000 | +9.9% | 136,132 | +4.1% | 7.81% | -3.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $9,484,000 | -28.0% | 48,228 | -28.0% | 7.60% | -36.7% |
SNA | Buy | SNAP ON INC | $8,819,000 | +8.6% | 40,944 | +5.3% | 7.06% | -4.5% |
GNTX | Buy | GENTEX CORP | $8,652,000 | +10.5% | 248,269 | +4.6% | 6.93% | -2.8% |
RGR | Buy | STURM RUGER & CO INC | $7,713,000 | -2.2% | 113,397 | +6.0% | 6.18% | -14.0% |
COIN | New | COINBASE GLOBAL INC | $6,930,000 | – | 27,460 | +100.0% | 5.55% | – |
STRA | Buy | STRATEGIC ED INC | $4,660,000 | -9.8% | 80,566 | +9.9% | 3.73% | -20.7% |
CODA | Buy | CODA OCTOPUS GROUP INC | $2,110,000 | -10.2% | 263,752 | +0.6% | 1.69% | -21.0% |
PPG | Sell | PPG INDS INC | $1,503,000 | -30.8% | 8,717 | -42.6% | 1.20% | -39.1% |
BHP | BHP GROUP LTDsponsored ads | $362,000 | +12.8% | 5,997 | 0.0% | 0.29% | -0.7% | |
PFE | New | PFIZER INC | $237,000 | – | 4,020 | +100.0% | 0.19% | – |
WPC | WP CAREY INC | $227,000 | +12.4% | 2,771 | 0.0% | 0.18% | -1.1% | |
LMT | LOCKHEED MARTIN CORP | $218,000 | +2.8% | 613 | 0.0% | 0.18% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.