Touchstone Capital as of March 31, 2023
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 21.9 | $20M | 121k | 164.58 | |
| National Resh Corp Com New (NRC) | 13.1 | $12M | 273k | 43.51 | |
| Snap-on Incorporated (SNA) | 12.1 | $11M | 45k | 246.89 | |
| InterDigital (IDCC) | 11.1 | $10M | 138k | 72.90 | |
| F5 Networks (FFIV) | 9.2 | $8.3M | 57k | 145.69 | |
| Sturm, Ruger & Company (RGR) | 7.9 | $7.1M | 124k | 57.44 | |
| Gentex Corporation (GNTX) | 7.8 | $7.1M | 253k | 28.03 | |
| T. Rowe Price (TROW) | 6.5 | $5.9M | 52k | 112.90 | |
| Coinbase Global Com Cl A (COIN) | 4.2 | $3.8M | 57k | 67.57 | |
| Coda Octopus Group Com New (CODA) | 2.7 | $2.4M | 333k | 7.32 | |
| PPG Industries (PPG) | 0.8 | $703k | 5.3k | 133.59 | |
| Honeywell International (HON) | 0.8 | $697k | 3.6k | 191.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $433k | 3.9k | 109.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $380k | 6.0k | 63.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $290k | 613.00 | 472.73 | |
| ConocoPhillips (COP) | 0.3 | $238k | 2.4k | 99.21 | |
| Apple (AAPL) | 0.2 | $214k | 1.3k | 164.95 | |
| Wp Carey (WPC) | 0.2 | $200k | 2.6k | 77.45 |
