$85.6 Million is the total value of Touchstone Capital, Inc.'s 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $22,972,842 | +8.5% | 124,164 | -3.3% | 26.83% | +8.5% |
SNA | Sell | SNAP ON INC | $10,342,474 | +12.1% | 45,264 | -1.3% | 12.08% | +12.1% |
NRC | Sell | NATIONAL RESH CORP | $10,210,127 | -10.1% | 273,730 | -4.1% | 11.92% | -10.1% |
FFIV | Sell | F5 INC | $8,549,608 | -2.5% | 59,575 | -1.7% | 9.98% | -2.4% |
GNTX | Sell | GENTEX CORP | $7,088,545 | +13.5% | 259,939 | -0.8% | 8.28% | +13.6% |
IDCC | Sell | INTERDIGITAL INC | $6,843,707 | +21.2% | 138,313 | -1.0% | 7.99% | +21.3% |
RGR | Sell | STURM RUGER & CO INC | $6,062,895 | -1.0% | 119,773 | -0.6% | 7.08% | -0.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,747,806 | +4.2% | 52,703 | +0.4% | 6.71% | +4.3% |
CODA | Buy | CODA OCTOPUS GROUP INC | $2,357,693 | +57.2% | 343,687 | +23.7% | 2.75% | +57.2% |
COIN | Sell | COINBASE GLOBAL INC | $2,137,768 | -46.7% | 60,406 | -2.8% | 2.50% | -46.6% |
HON | HONEYWELL INTL INC | $808,768 | +28.4% | 3,774 | 0.0% | 0.94% | +28.4% | |
PPG | Buy | PPG INDS INC | $692,941 | +14.0% | 5,511 | +0.3% | 0.81% | +13.9% |
XOM | EXXON MOBIL CORP | $435,520 | +26.2% | 3,949 | 0.0% | 0.51% | +26.3% | |
BHP | BHP GROUP LTDsponsored ads | $372,114 | +24.0% | 5,997 | 0.0% | 0.44% | +24.3% | |
LMT | LOCKHEED MARTIN CORP | $298,218 | +25.8% | 613 | 0.0% | 0.35% | +25.6% | |
COP | CONOCOPHILLIPS | $283,200 | +15.1% | 2,400 | 0.0% | 0.33% | +15.3% | |
PFE | Sell | PFIZER INC | $230,801 | +15.4% | 4,504 | -1.6% | 0.27% | +15.9% |
WPC | New | WP CAREY INC | $201,940 | – | 2,584 | +100.0% | 0.24% | – |
FAST | Exit | FASTENAL CO | $0 | – | -76,820 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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 | 2024-01-18 |
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 |
13F-HR | 2022-01-26 |
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.