$90.5 Million is the total value of Touchstone Capital, Inc.'s 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $20,060,203 | -1.7% | 119,002 | -0.1% | 22.15% | +2.6% |
| NRC | Sell | NATIONAL RESH CORP | $11,907,163 | +1.4% | 268,361 | -0.5% | 13.15% | +5.8% |
| IDCC | Sell | INTERDIGITAL INC | $10,099,874 | -23.0% | 125,871 | -7.3% | 11.15% | -19.6% |
| FFIV | Sell | F5 INC | $9,128,581 | +10.0% | 56,650 | -0.2% | 10.08% | +14.7% |
| GNTX | Sell | GENTEX CORP | $8,194,445 | +10.1% | 251,827 | -1.0% | 9.05% | +14.8% |
| RGR | Buy | STURM RUGER & CO INC | $6,543,725 | -1.5% | 125,551 | +0.1% | 7.23% | +2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,268,889 | -10.2% | 50,242 | -4.1% | 5.82% | -6.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,447,189 | -10.7% | 45,108 | +0.2% | 4.91% | -6.9% |
| COIN | Buy | COINBASE GLOBAL INC | $4,323,332 | +6.4% | 57,583 | +1.4% | 4.78% | +11.0% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $3,791,672 | -6.3% | 611,560 | +24.0% | 4.19% | -2.3% |
| ALB | Buy | ALBEMARLE CORP | $3,664,448 | -23.4% | 21,551 | +0.5% | 4.05% | -20.1% |
| HON | HONEYWELL INTL INC | $673,377 | -11.0% | 3,645 | 0.0% | 0.74% | -7.1% | |
| PPG | Buy | PPG INDS INC | $658,403 | -12.1% | 5,072 | +0.4% | 0.73% | -8.3% |
| XOM | EXXON MOBIL CORP | $464,265 | +9.6% | 3,949 | 0.0% | 0.51% | +14.5% | |
| BHP | BHP GROUP LTDsponsored ads | $341,109 | -4.7% | 5,997 | 0.0% | 0.38% | -0.5% | |
| COP | CONOCOPHILLIPS | $287,520 | +15.6% | 2,400 | 0.0% | 0.32% | +20.9% | |
| LMT | LOCKHEED MARTIN CORP | $250,692 | -11.2% | 613 | 0.0% | 0.28% | -7.4% | |
| New | APOLLO GLOBAL MGMT INC | $222,425 | – | 2,478 | +100.0% | 0.25% | – | |
| AAPL | Sell | APPLE INC | $222,510 | -11.8% | 1,300 | -0.1% | 0.25% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.