13F HOLDINGS REPORT
Touchstone Capital, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003725
Total Value
$90.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMOND HILL INVT GROUP INC | 25264R207 | 119,002 | $20.1M | 22.15% |
| 2 | NATIONAL RESH CORP | 637372202 | 268,361 | $11.9M | 13.15% |
| 3 | INTERDIGITAL INC | IDCC | 125,871 | $10.1M | 11.15% |
| 4 | F5 INC | FFIV | 56,650 | $9.1M | 10.08% |
| 5 | GENTEX CORP | GNTX | 251,827 | $8.2M | 9.05% |
| 6 | STURM RUGER & CO INC | RGR | 125,551 | $6.5M | 7.23% |
| 7 | PRICE T ROWE GROUP INC | TROW | 50,242 | $5.3M | 5.82% |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 45,108 | $4.4M | 4.91% |
| 9 | COINBASE GLOBAL INC | COIN | 57,583 | $4.3M | 4.77% |
| 10 | CODA OCTOPUS GROUP INC | CODA | 611,560 | $3.8M | 4.19% |
| 11 | ALBEMARLE CORP | ALB-PA | 21,551 | $3.7M | 4.05% |
| 12 | HONEYWELL INTL INC | 438516106 | 3,645 | $673,377 | 0.74% |
| 13 | PPG INDS INC | 693506107 | 5,072 | $658,403 | 0.73% |
| 14 | EXXON MOBIL CORP | XOM | 3,949 | $464,265 | 0.51% |
| 15 | BHP GROUP LTD | BHPLF | 5,997 | $341,109 | 0.38% |
| 16 | CONOCOPHILLIPS | COP | 2,400 | $287,520 | 0.32% |
| 17 | LOCKHEED MARTIN CORP | LMT | 613 | $250,692 | 0.28% |
| 18 | APPLE INC | AAPL | 1,300 | $222,510 | 0.25% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,478 | $222,425 | 0.25% |