13F HOLDINGS REPORT
Touchstone Capital, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000306
Total Value
$85.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMOND HILL INVT GROUP INC | 25264R207 | 124,164 | $23.0M | 26.83% |
| 2 | SNAP ON INC | SNA | 45,264 | $10.3M | 12.08% |
| 3 | NATIONAL RESH CORP | 637372202 | 273,730 | $10.2M | 11.92% |
| 4 | F5 INC | FFIV | 59,575 | $8.5M | 9.98% |
| 5 | GENTEX CORP | GNTX | 259,939 | $7.1M | 8.28% |
| 6 | INTERDIGITAL INC | IDCC | 138,313 | $6.8M | 7.99% |
| 7 | STURM RUGER & CO INC | RGR | 119,773 | $6.1M | 7.08% |
| 8 | PRICE T ROWE GROUP INC | TROW | 52,703 | $5.7M | 6.71% |
| 9 | CODA OCTOPUS GROUP INC | CODA | 343,687 | $2.4M | 2.75% |
| 10 | COINBASE GLOBAL INC | COIN | 60,406 | $2.1M | 2.50% |
| 11 | HONEYWELL INTL INC | 438516106 | 3,774 | $808,768 | 0.94% |
| 12 | PPG INDS INC | 693506107 | 5,511 | $692,941 | 0.81% |
| 13 | EXXON MOBIL CORP | XOM | 3,949 | $435,520 | 0.51% |
| 14 | BHP GROUP LTD | BHPLF | 5,997 | $372,114 | 0.43% |
| 15 | LOCKHEED MARTIN CORP | LMT | 613 | $298,218 | 0.35% |
| 16 | CONOCOPHILLIPS | COP | 2,400 | $283,200 | 0.33% |
| 17 | PFIZER INC | PFE | 4,504 | $230,801 | 0.27% |
| 18 | WP CAREY INC | 92936U109 | 2,584 | $201,940 | 0.24% |