Touchstone Capital as of Dec. 31, 2021
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diamond Hill Invt Group Com New (DHIL) | 20.2 | $25M | 130k | 194.23 | |
F5 Networks (FFIV) | 11.8 | $15M | 60k | 244.71 | |
Fastenal Company (FAST) | 10.2 | $13M | 200k | 64.06 | |
National Resh Corp Com New (NRC) | 9.2 | $11M | 275k | 41.52 | |
InterDigital (IDCC) | 7.8 | $9.8M | 136k | 71.63 | |
T. Rowe Price (TROW) | 7.6 | $9.5M | 48k | 196.65 | |
Snap-on Incorporated (SNA) | 7.1 | $8.8M | 41k | 215.39 | |
Gentex Corporation (GNTX) | 6.9 | $8.7M | 248k | 34.85 | |
Sturm, Ruger & Company (RGR) | 6.2 | $7.7M | 113k | 68.02 | |
Coinbase Global Com Cl A (COIN) | 5.6 | $6.9M | 28k | 252.37 | |
Strategic Education (STRA) | 3.7 | $4.7M | 81k | 57.84 | |
Coda Octopus Group Com New (CODA) | 1.7 | $2.1M | 264k | 8.00 | |
PPG Industries (PPG) | 1.2 | $1.5M | 8.7k | 172.42 | |
Bhp Group Sponsored Ads (BHP) | 0.3 | $362k | 6.0k | 60.36 | |
Pfizer (PFE) | 0.2 | $237k | 4.0k | 58.96 | |
Wp Carey (WPC) | 0.2 | $227k | 2.8k | 81.92 | |
Lockheed Martin Corporation (LMT) | 0.2 | $218k | 613.00 | 355.63 |