Touchstone Capital, Inc. - Q4 2022 holdings

$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 SellDIAMOND HILL INVT GROUP INC$22,972,842
+8.5%
124,164
-3.3%
26.83%
+8.5%
SNA SellSNAP ON INC$10,342,474
+12.1%
45,264
-1.3%
12.08%
+12.1%
NRC SellNATIONAL RESH CORP$10,210,127
-10.1%
273,730
-4.1%
11.92%
-10.1%
FFIV SellF5 INC$8,549,608
-2.5%
59,575
-1.7%
9.98%
-2.4%
GNTX SellGENTEX CORP$7,088,545
+13.5%
259,939
-0.8%
8.28%
+13.6%
IDCC SellINTERDIGITAL INC$6,843,707
+21.2%
138,313
-1.0%
7.99%
+21.3%
RGR SellSTURM RUGER & CO INC$6,062,895
-1.0%
119,773
-0.6%
7.08%
-0.9%
TROW BuyPRICE T ROWE GROUP INC$5,747,806
+4.2%
52,703
+0.4%
6.71%
+4.3%
CODA BuyCODA OCTOPUS GROUP INC$2,357,693
+57.2%
343,687
+23.7%
2.75%
+57.2%
COIN SellCOINBASE GLOBAL INC$2,137,768
-46.7%
60,406
-2.8%
2.50%
-46.6%
HON  HONEYWELL INTL INC$808,768
+28.4%
3,7740.0%0.94%
+28.4%
PPG BuyPPG INDS INC$692,941
+14.0%
5,511
+0.3%
0.81%
+13.9%
XOM  EXXON MOBIL CORP$435,520
+26.2%
3,9490.0%0.51%
+26.3%
BHP  BHP GROUP LTDsponsored ads$372,114
+24.0%
5,9970.0%0.44%
+24.3%
LMT  LOCKHEED MARTIN CORP$298,218
+25.8%
6130.0%0.35%
+25.6%
COP  CONOCOPHILLIPS$283,200
+15.1%
2,4000.0%0.33%
+15.3%
PFE SellPFIZER INC$230,801
+15.4%
4,504
-1.6%
0.27%
+15.9%
WPC NewWP CAREY INC$201,9402,584
+100.0%
0.24%
FAST ExitFASTENAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIAMOND HILL INVT GROUP INC12Q3 202326.8%
F5 NETWORKS INC12Q3 202311.8%
INTERDIGITAL INC12Q3 202313.9%
PRICE T ROWE GROUP INC12Q3 202312.2%
GENTEX CORP12Q3 20239.0%
STURM RUGER & CO INC12Q3 20238.4%
CODA OCTOPUS GROUP INC12Q3 20234.3%
PPG INDS INC12Q3 20232.3%
BHP GROUP LTD12Q3 20230.4%
LOCKHEED MARTIN CORP12Q3 20230.3%

View Touchstone Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
SC 13G2023-10-24
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-24
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-05-05
13F-HR2022-01-26

View Touchstone Capital, Inc.'s complete filings history.

Compare quarters

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