13F HOLDINGS REPORT
Touchstone Capital, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001719
Total Value
$90.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMOND HILL INVT GROUP INC | 25264R207 | 120,451 | $19.8M | 21.88% |
| 2 | NATIONAL RESH CORP | 637372202 | 272,942 | $11.9M | 13.11% |
| 3 | SNAP ON INC | SNA | 44,523 | $11.0M | 12.13% |
| 4 | INTERDIGITAL INC | IDCC | 138,130 | $10.1M | 11.11% |
| 5 | F5 INC | FFIV | 56,965 | $8.3M | 9.16% |
| 6 | STURM RUGER & CO INC | RGR | 123,936 | $7.1M | 7.86% |
| 7 | GENTEX CORP | GNTX | 253,405 | $7.1M | 7.84% |
| 8 | PRICE T ROWE GROUP INC | TROW | 52,394 | $5.9M | 6.53% |
| 9 | COINBASE GLOBAL INC | COIN | 56,572 | $3.8M | 4.22% |
| 10 | CODA OCTOPUS GROUP INC | CODA | 332,481 | $2.4M | 2.69% |
| 11 | PPG INDS INC | 693506107 | 5,260 | $702,686 | 0.78% |
| 12 | HONEYWELL INTL INC | 438516106 | 3,645 | $696,632 | 0.77% |
| 13 | EXXON MOBIL CORP | XOM | 3,949 | $432,993 | 0.48% |
| 14 | BHP GROUP LTD | BHPLF | 5,997 | $380,270 | 0.42% |
| 15 | LOCKHEED MARTIN CORP | LMT | 613 | $289,783 | 0.32% |
| 16 | CONOCOPHILLIPS | COP | 2,400 | $238,104 | 0.26% |
| 17 | APPLE INC | AAPL | 1,300 | $214,430 | 0.24% |
| 18 | WP CAREY INC | 92936U109 | 2,584 | $200,131 | 0.22% |