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 |
