13F HOLDINGS REPORT
Touchstone Capital, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002708
Total Value
$94.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMOND HILL INVT GROUP INC | 25264R207 | 119,082 | $20.4M | 21.60% |
| 2 | INTERDIGITAL INC | IDCC | 135,790 | $13.1M | 13.88% |
| 3 | NATIONAL RESH CORP | 637372202 | 269,769 | $11.7M | 12.43% |
| 4 | F5 INC | FFIV | 56,749 | $8.3M | 8.79% |
| 5 | GENTEX CORP | GNTX | 254,450 | $7.4M | 7.88% |
| 6 | STURM RUGER & CO INC | RGR | 125,440 | $6.6M | 7.03% |
| 7 | PRICE T ROWE GROUP INC | TROW | 52,367 | $5.9M | 6.21% |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 45,015 | $5.0M | 5.28% |
| 9 | ALBEMARLE CORP | ALB-PA | 21,442 | $4.8M | 5.06% |
| 10 | COINBASE GLOBAL INC | COIN | 56,800 | $4.1M | 4.30% |
| 11 | CODA OCTOPUS GROUP INC | CODA | 493,045 | $4.0M | 4.29% |
| 12 | HONEYWELL INTL INC | 438516106 | 3,645 | $756,338 | 0.80% |
| 13 | PPG INDS INC | 693506107 | 5,054 | $749,456 | 0.79% |
| 14 | EXXON MOBIL CORP | XOM | 3,949 | $423,477 | 0.45% |
| 15 | BHP GROUP LTD | BHPLF | 5,997 | $357,841 | 0.38% |
| 16 | LOCKHEED MARTIN CORP | LMT | 613 | $282,213 | 0.30% |
| 17 | APPLE INC | AAPL | 1,301 | $252,258 | 0.27% |
| 18 | CONOCOPHILLIPS | COP | 2,400 | $248,664 | 0.26% |