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 |
