Touchstone Capital as of Dec. 31, 2023
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Diamond Hill Invt Group Com New (DHIL) | 18.0 | $19M | 114k | 165.59 | |
InterDigital (IDCC) | 10.5 | $11M | 102k | 108.54 | |
F5 Networks (FFIV) | 9.5 | $10M | 56k | 178.98 | |
National Resh Corp Com New (NRC) | 9.5 | $10M | 252k | 39.56 | |
Coinbase Global Com Cl A (COIN) | 9.2 | $9.7M | 56k | 173.92 | |
Gentex Corporation (GNTX) | 7.7 | $8.1M | 249k | 32.66 | |
Edwards Lifesciences (EW) | 5.4 | $5.7M | 74k | 76.25 | |
Sturm, Ruger & Company (RGR) | 5.2 | $5.5M | 121k | 45.45 | |
T. Rowe Price (TROW) | 5.1 | $5.3M | 50k | 107.69 | |
Skyworks Solutions (SWKS) | 4.8 | $5.0M | 45k | 112.42 | |
Coda Octopus Group Com New (CODA) | 3.4 | $3.6M | 595k | 6.02 | |
Albemarle Corporation (ALB) | 3.2 | $3.3M | 23k | 144.48 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $1.9M | 20k | 98.88 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $1.6M | 34k | 46.04 | |
Global X Fds Lithium Btry Etf (LIT) | 1.3 | $1.4M | 27k | 50.94 | |
Honeywell International (HON) | 0.7 | $764k | 3.6k | 209.71 | |
PPG Industries (PPG) | 0.7 | $761k | 5.1k | 149.56 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $410k | 6.0k | 68.31 | |
Exxon Mobil Corporation (XOM) | 0.4 | $395k | 3.9k | 99.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $375k | 789.00 | 475.31 | |
ConocoPhillips (COP) | 0.3 | $279k | 2.4k | 116.07 | |
Lockheed Martin Corporation (LMT) | 0.3 | $278k | 613.00 | 453.24 | |
Apple (AAPL) | 0.2 | $250k | 1.3k | 192.49 | |
Apollo Global Mgmt (APO) | 0.2 | $231k | 2.5k | 93.19 | |
Amazon (AMZN) | 0.2 | $213k | 1.4k | 151.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $200k | 561.00 | 356.66 |