Touchstone Capital as of Dec. 31, 2020
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 20.5 | $20M | 135k | 149.27 | |
| T. Rowe Price (TROW) | 11.9 | $12M | 77k | 151.39 | |
| F5 Networks (FFIV) | 11.2 | $11M | 63k | 175.93 | |
| Nic | 9.7 | $9.5M | 368k | 25.83 | |
| Fastenal Company (FAST) | 9.6 | $9.5M | 194k | 48.83 | |
| Gentex Corporation (GNTX) | 7.9 | $7.8M | 229k | 33.93 | |
| InterDigital (IDCC) | 7.7 | $7.5M | 124k | 60.68 | |
| Sturm, Ruger & Company (RGR) | 6.7 | $6.6M | 101k | 65.07 | |
| Snap-on Incorporated (SNA) | 6.5 | $6.4M | 37k | 171.14 | |
| Strategic Education (STRA) | 5.8 | $5.7M | 60k | 95.34 | |
| Coda Octopus Group Com New (CODA) | 1.7 | $1.7M | 263k | 6.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $392k | 6.0k | 65.37 | |
| Wp Carey (WPC) | 0.2 | $237k | 3.4k | 70.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 613.00 | 355.63 | |
| PPG Industries (PPG) | 0.2 | $202k | 1.4k | 144.49 |