$101 Million is the total value of Touchstone Capital, Inc.'s 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $22,293,000 | -7.4% | 128,386 | -0.1% | 22.02% | +6.2% |
NRC | Buy | NATIONAL RESH CORP | $10,870,000 | -2.0% | 283,964 | +1.5% | 10.74% | +12.3% |
FFIV | Buy | F5 INC | $9,255,000 | -26.2% | 60,477 | +0.8% | 9.14% | -15.4% |
SNA | Buy | SNAP ON INC | $8,782,000 | -2.0% | 44,573 | +2.2% | 8.68% | +12.3% |
IDCC | Buy | INTERDIGITAL INC | $8,562,000 | -2.5% | 140,829 | +2.3% | 8.46% | +11.8% |
FAST | Sell | FASTENAL CO | $7,590,000 | -33.0% | 152,036 | -20.2% | 7.50% | -23.1% |
RGR | Buy | STURM RUGER & CO INC | $7,502,000 | -6.8% | 117,869 | +1.9% | 7.41% | +6.8% |
GNTX | Buy | GENTEX CORP | $7,255,000 | -1.4% | 259,395 | +2.8% | 7.17% | +13.0% |
STRA | Buy | STRATEGIC ED INC | $6,128,000 | +9.1% | 86,825 | +2.6% | 6.05% | +25.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,781,000 | -22.2% | 50,885 | +3.6% | 5.71% | -10.8% |
COIN | Buy | COINBASE GLOBAL INC | $1,995,000 | -63.9% | 42,424 | +45.9% | 1.97% | -58.6% |
CODA | CODA OCTOPUS GROUP INC | $1,400,000 | -23.9% | 280,036 | 0.0% | 1.38% | -12.8% | |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $916,000 | – | 50,521 | +100.0% | 0.90% | – |
HON | Sell | HONEYWELL INTL INC | $656,000 | -13.3% | 3,774 | -3.0% | 0.65% | -0.6% |
PPG | Sell | PPG INDS INC | $598,000 | -12.8% | 5,228 | -0.1% | 0.59% | 0.0% |
XOM | EXXON MOBIL CORP | $338,000 | +3.7% | 3,949 | 0.0% | 0.33% | +18.9% | |
BHP | BHP GROUP LTDsponsored ads | $337,000 | -27.2% | 5,997 | 0.0% | 0.33% | -16.5% | |
PFE | Sell | PFIZER INC | $274,000 | +0.4% | 5,223 | -1.0% | 0.27% | +15.3% |
LMT | LOCKHEED MARTIN CORP | $264,000 | -2.6% | 613 | 0.0% | 0.26% | +11.5% | |
COP | CONOCOPHILLIPS | $216,000 | -10.0% | 2,400 | 0.0% | 0.21% | +2.9% | |
WPC | Sell | WP CAREY INC | $216,000 | +1.9% | 2,610 | -0.5% | 0.21% | +16.4% |
AAPL | Exit | APPLE INC | $0 | – | -1,257 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.