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 |