$90.6 Million is the total value of Touchstone Capital, Inc.'s 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $19,823,787 | -13.7% | 120,451 | -3.0% | 21.88% | -18.4% |
| NRC | Sell | NATIONAL RESH CORP | $11,875,712 | +16.3% | 272,942 | -0.3% | 13.11% | +9.9% |
| SNA | Sell | SNAP ON INC | $10,992,202 | +6.3% | 44,523 | -1.6% | 12.13% | +0.4% |
| IDCC | Sell | INTERDIGITAL INC | $10,069,653 | +47.1% | 138,130 | -0.1% | 11.11% | +39.1% |
| FFIV | Sell | F5 INC | $8,299,231 | -2.9% | 56,965 | -4.4% | 9.16% | -8.3% |
| RGR | Buy | STURM RUGER & CO INC | $7,118,887 | +17.4% | 123,936 | +3.5% | 7.86% | +11.0% |
| GNTX | Sell | GENTEX CORP | $7,102,937 | +0.2% | 253,405 | -2.5% | 7.84% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,915,242 | +2.9% | 52,394 | -0.6% | 6.53% | -2.7% |
| COIN | Sell | COINBASE GLOBAL INC | $3,822,570 | +78.8% | 56,572 | -6.3% | 4.22% | +69.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $2,433,761 | +3.2% | 332,481 | -3.3% | 2.69% | -2.4% |
| PPG | Sell | PPG INDS INC | $702,686 | +1.4% | 5,260 | -4.6% | 0.78% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $696,632 | -13.9% | 3,645 | -3.4% | 0.77% | -18.5% |
| XOM | EXXON MOBIL CORP | $432,993 | -0.6% | 3,949 | 0.0% | 0.48% | -6.1% | |
| BHP | BHP GROUP LTDsponsored ads | $380,270 | +2.2% | 5,997 | 0.0% | 0.42% | -3.4% | |
| LMT | LOCKHEED MARTIN CORP | $289,783 | -2.8% | 613 | 0.0% | 0.32% | -8.0% | |
| COP | CONOCOPHILLIPS | $238,104 | -15.9% | 2,400 | 0.0% | 0.26% | -20.5% | |
| AAPL | New | APPLE INC | $214,430 | – | 1,300 | +100.0% | 0.24% | – |
| WPC | WP CAREY INC | $200,131 | -0.9% | 2,584 | 0.0% | 0.22% | -6.4% | |
| PFE | Exit | PFIZER INC | $0 | – | -4,504 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.