$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 10.0% .
| 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% |
| COIN | Sell | COINBASE GLOBAL INC | $2,137,768 | -46.7% | 60,406 | -2.8% | 2.50% | -46.6% |
| PFE | Sell | PFIZER INC | $230,801 | +15.4% | 4,504 | -1.6% | 0.27% | +15.9% |
| 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 | 2024-04-16 |
| 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.