$94.5 Million is the total value of Touchstone Capital, Inc.'s 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $20,398,796 | +2.9% | 119,082 | -1.1% | 21.60% | -1.3% |
IDCC | Sell | INTERDIGITAL INC | $13,110,527 | +30.2% | 135,790 | -1.7% | 13.88% | +24.9% |
NRC | Sell | NATIONAL RESH CORP | $11,737,668 | -1.2% | 269,769 | -1.2% | 12.43% | -5.2% |
FFIV | Sell | F5 INC | $8,300,109 | +0.0% | 56,749 | -0.4% | 8.79% | -4.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $5,866,181 | -0.8% | 52,367 | -0.1% | 6.21% | -4.9% |
PPG | Sell | PPG INDS INC | $749,456 | +6.7% | 5,054 | -3.9% | 0.79% | +2.2% |
WPC | Exit | WP CAREY INC | $0 | – | -2,584 | -100.0% | -0.22% | – |
SNA | Exit | SNAP ON INC | $0 | – | -44,523 | -100.0% | -12.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.