Touchstone Capital as of Dec. 31, 2022
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 26.8 | $23M | 124k | 185.02 | |
| Snap-on Incorporated (SNA) | 12.1 | $10M | 45k | 228.49 | |
| National Resh Corp Com New (NRC) | 11.9 | $10M | 274k | 37.30 | |
| F5 Networks (FFIV) | 10.0 | $8.5M | 60k | 143.51 | |
| Gentex Corporation (GNTX) | 8.3 | $7.1M | 260k | 27.27 | |
| InterDigital (IDCC) | 8.0 | $6.8M | 138k | 49.48 | |
| Sturm, Ruger & Company (RGR) | 7.1 | $6.1M | 120k | 50.62 | |
| T. Rowe Price (TROW) | 6.7 | $5.7M | 53k | 109.06 | |
| Coda Octopus Group Com New (CODA) | 2.8 | $2.4M | 344k | 6.86 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $2.1M | 60k | 35.39 | |
| Honeywell International (HON) | 0.9 | $809k | 3.8k | 214.30 | |
| PPG Industries (PPG) | 0.8 | $693k | 5.5k | 125.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $436k | 3.9k | 110.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $372k | 6.0k | 62.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $298k | 613.00 | 486.49 | |
| ConocoPhillips (COP) | 0.3 | $283k | 2.4k | 118.00 | |
| Pfizer (PFE) | 0.3 | $231k | 4.5k | 51.24 | |
| Wp Carey (WPC) | 0.2 | $202k | 2.6k | 78.15 |
