Touchstone Capital

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