Touchstone Capital as of Sept. 30, 2022
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diamond Hill Invt Group Com New (DHIL) | 24.7 | $21M | 128k | 165.00 | |
National Resh Corp Com New (NRC) | 13.3 | $11M | 286k | 39.80 | |
Snap-on Incorporated (SNA) | 10.8 | $9.2M | 46k | 201.36 | |
F5 Networks (FFIV) | 10.2 | $8.8M | 61k | 144.73 | |
Gentex Corporation (GNTX) | 7.3 | $6.2M | 262k | 23.84 | |
Sturm, Ruger & Company (RGR) | 7.1 | $6.1M | 121k | 50.79 | |
InterDigital (IDCC) | 6.6 | $5.6M | 140k | 40.42 | |
T. Rowe Price (TROW) | 6.4 | $5.5M | 53k | 105.00 | |
Coinbase Global Com Cl A (COIN) | 4.7 | $4.0M | 62k | 64.49 | |
Fastenal Company (FAST) | 4.1 | $3.5M | 77k | 46.04 | |
Coda Octopus Group Com New (CODA) | 1.8 | $1.5M | 278k | 5.40 | |
Honeywell International (HON) | 0.7 | $630k | 3.8k | 166.93 | |
PPG Industries (PPG) | 0.7 | $608k | 5.5k | 110.71 | |
Exxon Mobil Corporation (XOM) | 0.4 | $345k | 3.9k | 87.36 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $300k | 6.0k | 50.02 | |
ConocoPhillips (COP) | 0.3 | $246k | 2.4k | 102.50 | |
Lockheed Martin Corporation (LMT) | 0.3 | $237k | 613.00 | 386.62 | |
Pfizer (PFE) | 0.2 | $200k | 4.6k | 43.68 |