$85.7 Million is the total value of Touchstone Capital, Inc.'s 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $21,178,000 | -5.0% | 128,351 | -0.0% | 24.72% | +12.2% |
| NRC | Buy | NATIONAL RESH CORP | $11,363,000 | +4.5% | 285,505 | +0.5% | 13.26% | +23.5% |
| SNA | Buy | SNAP ON INC | $9,230,000 | +5.1% | 45,839 | +2.8% | 10.77% | +24.2% |
| FFIV | Buy | F5 INC | $8,768,000 | -5.3% | 60,581 | +0.2% | 10.23% | +11.9% |
| GNTX | Buy | GENTEX CORP | $6,245,000 | -13.9% | 261,956 | +1.0% | 7.29% | +1.7% |
| RGR | Buy | STURM RUGER & CO INC | $6,123,000 | -18.4% | 120,549 | +2.3% | 7.15% | -3.6% |
| IDCC | Sell | INTERDIGITAL INC | $5,645,000 | -34.1% | 139,653 | -0.8% | 6.59% | -22.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,514,000 | -4.6% | 52,514 | +3.2% | 6.44% | +12.7% |
| COIN | Buy | COINBASE GLOBAL INC | $4,008,000 | +100.9% | 62,151 | +46.5% | 4.68% | +137.3% |
| FAST | Sell | FASTENAL CO | $3,537,000 | -53.4% | 76,820 | -49.5% | 4.13% | -44.9% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $1,500,000 | +7.1% | 277,828 | -0.8% | 1.75% | +26.6% |
| HON | HONEYWELL INTL INC | $630,000 | -4.0% | 3,774 | 0.0% | 0.74% | +13.4% | |
| PPG | Buy | PPG INDS INC | $608,000 | +1.7% | 5,492 | +5.0% | 0.71% | +20.1% |
| XOM | EXXON MOBIL CORP | $345,000 | +2.1% | 3,949 | 0.0% | 0.40% | +20.7% | |
| BHP | BHP GROUP LTDsponsored ads | $300,000 | -11.0% | 5,997 | 0.0% | 0.35% | +5.1% | |
| COP | CONOCOPHILLIPS | $246,000 | +13.9% | 2,400 | 0.0% | 0.29% | +34.7% | |
| LMT | LOCKHEED MARTIN CORP | $237,000 | -10.2% | 613 | 0.0% | 0.28% | +6.1% | |
| PFE | Sell | PFIZER INC | $200,000 | -27.0% | 4,579 | -12.3% | 0.23% | -14.0% |
| WPC | Exit | WP CAREY INC | $0 | – | -2,610 | -100.0% | -0.21% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -50,521 | -100.0% | -0.90% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -86,825 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.