Touchstone Capital as of Sept. 30, 2023
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 22.2 | $20M | 119k | 168.57 | |
| National Resh Corp Com New (NRC) | 13.1 | $12M | 268k | 44.37 | |
| InterDigital (IDCC) | 11.2 | $10M | 126k | 80.24 | |
| F5 Networks (FFIV) | 10.1 | $9.1M | 57k | 161.14 | |
| Gentex Corporation (GNTX) | 9.0 | $8.2M | 252k | 32.54 | |
| Sturm, Ruger & Company (RGR) | 7.2 | $6.5M | 126k | 52.12 | |
| T. Rowe Price (TROW) | 5.8 | $5.3M | 50k | 104.87 | |
| Skyworks Solutions (SWKS) | 4.9 | $4.4M | 45k | 98.59 | |
| Coinbase Global Com Cl A (COIN) | 4.8 | $4.3M | 58k | 75.08 | |
| Coda Octopus Group Com New (CODA) | 4.2 | $3.8M | 612k | 6.20 | |
| Albemarle Corporation (ALB) | 4.0 | $3.7M | 22k | 170.04 | |
| Honeywell International (HON) | 0.7 | $673k | 3.6k | 184.74 | |
| PPG Industries (PPG) | 0.7 | $658k | 5.1k | 129.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $464k | 3.9k | 117.57 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $341k | 6.0k | 56.88 | |
| ConocoPhillips (COP) | 0.3 | $288k | 2.4k | 119.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $251k | 613.00 | 408.96 | |
| Apple (AAPL) | 0.2 | $223k | 1.3k | 171.16 | |
| Apollo Global Mgmt (APO) | 0.2 | $222k | 2.5k | 89.76 |
