Touchstone Capital as of March 31, 2022
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diamond Hill Invt Group Com New (DHIL) | 20.7 | $24M | 129k | 187.30 | |
F5 Networks (FFIV) | 10.8 | $13M | 60k | 208.95 | |
Fastenal Company (FAST) | 9.8 | $11M | 191k | 59.40 | |
National Resh Corp Com New (NRC) | 9.6 | $11M | 280k | 39.65 | |
Snap-on Incorporated (SNA) | 7.7 | $9.0M | 44k | 205.49 | |
InterDigital (IDCC) | 7.6 | $8.8M | 138k | 63.80 | |
Sturm, Ruger & Company (RGR) | 6.9 | $8.1M | 116k | 69.62 | |
T. Rowe Price (TROW) | 6.4 | $7.4M | 49k | 151.20 | |
Gentex Corporation (GNTX) | 6.3 | $7.4M | 252k | 29.17 | |
Strategic Education (STRA) | 4.8 | $5.6M | 85k | 66.38 | |
Coinbase Global Com Cl A (COIN) | 4.8 | $5.5M | 29k | 189.86 | |
Coda Octopus Group Com New (CODA) | 1.6 | $1.8M | 280k | 6.57 | |
Honeywell International (HON) | 0.7 | $757k | 3.9k | 194.65 | |
PPG Industries (PPG) | 0.6 | $686k | 5.2k | 131.12 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $463k | 6.0k | 77.21 | |
Exxon Mobil Corporation (XOM) | 0.3 | $326k | 3.9k | 82.55 | |
Pfizer (PFE) | 0.2 | $273k | 5.3k | 51.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $271k | 613.00 | 442.09 | |
ConocoPhillips (COP) | 0.2 | $240k | 2.4k | 100.00 | |
Apple (AAPL) | 0.2 | $219k | 1.3k | 174.22 | |
Wp Carey (WPC) | 0.2 | $212k | 2.6k | 80.85 |