$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | HONEYWELL INTL INC | $673,377 | -11.0% | 3,645 | 0.0% | 0.74% | -7.1% | |
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% |
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.