$116 Million is the total value of Touchstone Capital, Inc.'s 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $24,063,000 | -4.7% | 128,471 | -1.2% | 20.74% | +2.5% |
FFIV | Sell | F5 INC | $12,539,000 | -14.8% | 60,010 | -0.2% | 10.81% | -8.3% |
FAST | Sell | FASTENAL CO | $11,320,000 | -11.5% | 190,574 | -4.5% | 9.76% | -4.7% |
NRC | Buy | NATIONAL RESH CORP | $11,096,000 | -3.0% | 279,841 | +1.6% | 9.56% | +4.4% |
SNA | Buy | SNAP ON INC | $8,965,000 | +1.7% | 43,628 | +6.6% | 7.73% | +9.4% |
IDCC | Buy | INTERDIGITAL INC | $8,781,000 | -9.9% | 137,632 | +1.1% | 7.57% | -3.1% |
RGR | Buy | STURM RUGER & CO INC | $8,053,000 | +4.4% | 115,676 | +2.0% | 6.94% | +12.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $7,428,000 | -21.7% | 49,128 | +1.9% | 6.40% | -15.7% |
GNTX | Buy | GENTEX CORP | $7,361,000 | -14.9% | 252,340 | +1.6% | 6.34% | -8.4% |
STRA | Buy | STRATEGIC ED INC | $5,616,000 | +20.5% | 84,609 | +5.0% | 4.84% | +29.7% |
COIN | Buy | COINBASE GLOBAL INC | $5,519,000 | -20.4% | 29,069 | +5.9% | 4.76% | -14.3% |
CODA | Buy | CODA OCTOPUS GROUP INC | $1,840,000 | -12.8% | 280,036 | +6.2% | 1.59% | -6.2% |
HON | New | HONEYWELL INTL INC | $757,000 | – | 3,889 | +100.0% | 0.65% | – |
PPG | Sell | PPG INDS INC | $686,000 | -54.4% | 5,232 | -40.0% | 0.59% | -50.9% |
BHP | BHP GROUP LTDsponsored ads | $463,000 | +27.9% | 5,997 | 0.0% | 0.40% | +37.6% | |
XOM | New | EXXON MOBIL CORP | $326,000 | – | 3,949 | +100.0% | 0.28% | – |
PFE | Buy | PFIZER INC | $273,000 | +15.2% | 5,274 | +31.2% | 0.24% | +23.7% |
LMT | LOCKHEED MARTIN CORP | $271,000 | +24.3% | 613 | 0.0% | 0.23% | +33.7% | |
COP | New | CONOCOPHILLIPS | $240,000 | – | 2,400 | +100.0% | 0.21% | – |
AAPL | New | APPLE INC | $219,000 | – | 1,257 | +100.0% | 0.19% | – |
WPC | Sell | WP CAREY INC | $212,000 | -6.6% | 2,622 | -5.4% | 0.18% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.