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 |
