Touchstone Capital as of June 30, 2023
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 21.6 | $20M | 119k | 171.30 | |
| InterDigital (IDCC) | 13.9 | $13M | 136k | 96.55 | |
| National Resh Corp Com New (NRC) | 12.4 | $12M | 270k | 43.51 | |
| F5 Networks (FFIV) | 8.8 | $8.3M | 57k | 146.26 | |
| Gentex Corporation (GNTX) | 7.9 | $7.4M | 255k | 29.26 | |
| Sturm, Ruger & Company (RGR) | 7.0 | $6.6M | 125k | 52.96 | |
| T. Rowe Price (TROW) | 6.2 | $5.9M | 52k | 112.02 | |
| Skyworks Solutions (SWKS) | 5.3 | $5.0M | 45k | 110.69 | |
| Albemarle Corporation (ALB) | 5.1 | $4.8M | 21k | 223.09 | |
| Coinbase Global Com Cl A (COIN) | 4.3 | $4.1M | 57k | 71.55 | |
| Coda Octopus Group Com New (CODA) | 4.3 | $4.0M | 493k | 8.21 | |
| Honeywell International (HON) | 0.8 | $756k | 3.6k | 207.50 | |
| PPG Industries (PPG) | 0.8 | $750k | 5.1k | 148.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $424k | 3.9k | 107.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $358k | 6.0k | 59.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $282k | 613.00 | 460.38 | |
| Apple (AAPL) | 0.3 | $252k | 1.3k | 193.90 | |
| ConocoPhillips (COP) | 0.3 | $249k | 2.4k | 103.61 |
