Touchstone Capital

Latest statistics and disclosures from Touchstone Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DHIL, SNA, NRC, FFIV, GNTX, and represent 69.09% of Touchstone Capital's stock portfolio.
  • Added to shares of these 4 stocks: CODA, WPC, TROW, PPG.
  • Started 1 new stock positions in WPC.
  • Reduced shares in these 10 stocks: FAST, DHIL, NRC, FFIV, SNA, IDCC, COIN, GNTX, RGR, PFE.
  • Sold out of its positions in FAST.
  • Touchstone Capital was a net seller of stock by $-4.6M.
  • Touchstone Capital has $86M in assets under management (AUM), dropping by -0.05%.
  • Central Index Key (CIK): 0001843283

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Portfolio Holdings for Touchstone Capital

Touchstone Capital holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamond Hill Invt Group Com New (DHIL) 26.8 $23M -3% 124k 185.02
Snap-on Incorporated (SNA) 12.1 $10M 45k 228.49
National Resh Corp Com New (NRC) 11.9 $10M -4% 274k 37.30
F5 Networks (FFIV) 10.0 $8.5M 60k 143.51
Gentex Corporation (GNTX) 8.3 $7.1M 260k 27.27
InterDigital (IDCC) 8.0 $6.8M 138k 49.48
Sturm, Ruger & Company (RGR) 7.1 $6.1M 120k 50.62
T. Rowe Price (TROW) 6.7 $5.7M 53k 109.06
Coda Octopus Group Com New (CODA) 2.8 $2.4M +23% 344k 6.86
Coinbase Global Com Cl A (COIN) 2.5 $2.1M -2% 60k 35.39
Honeywell International (HON) 0.9 $809k 3.8k 214.30
PPG Industries (PPG) 0.8 $693k 5.5k 125.74
Exxon Mobil Corporation (XOM) 0.5 $436k 3.9k 110.29
Bhp Group Sponsored Ads (BHP) 0.4 $372k 6.0k 62.05

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Lockheed Martin Corporation (LMT) 0.3 $298k 613.00 486.49
ConocoPhillips (COP) 0.3 $283k 2.4k 118.00
Pfizer (PFE) 0.3 $231k 4.5k 51.24
Wp Carey (WPC) 0.2 $202k NEW 2.6k 78.15

Past Filings by Touchstone Capital

SEC 13F filings are viewable for Touchstone Capital going back to 2020