13F HOLDINGS REPORT
Touchstone Capital, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001849
Total Value
$79.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 64,396 | $7.9M | 9.85% |
| 2 | SNAP ON INC | SNA | 25,674 | $7.6M | 9.54% |
| 3 | ALBEMARLE CORP | ALB-PA | 53,840 | $7.1M | 8.90% |
| 4 | COTERRA ENERGY INC | CTRA | 230,251 | $6.4M | 8.06% |
| 5 | SKYWORKS SOLUTIONS INC | SWKS | 53,447 | $5.8M | 7.27% |
| 6 | INTERDIGITAL INC | IDCC | 51,199 | $5.5M | 6.84% |
| 7 | GENTEX CORP | GNTX | 150,162 | $5.4M | 6.81% |
| 8 | COINBASE GLOBAL INC | COIN | 20,177 | $5.3M | 6.71% |
| 9 | STURM RUGER & CO INC | RGR | 113,179 | $5.2M | 6.55% |
| 10 | F5 INC | FFIV | 26,919 | $5.1M | 6.40% |
| 11 | NUCOR CORP | NUE | 25,340 | $5.0M | 6.29% |
| 12 | CODA OCTOPUS GROUP INC | CODA | 543,067 | $3.1M | 3.93% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 31,168 | $3.0M | 3.74% |
| 14 | ENCORE WIRE CORP | ECR | 11,122 | $2.9M | 3.67% |
| 15 | HONEYWELL INTL INC | 438516106 | 3,645 | $748,136 | 0.94% |
| 16 | PPG INDS INC | 693506107 | 5,109 | $740,226 | 0.93% |
| 17 | EXXON MOBIL CORP | XOM | 3,799 | $441,538 | 0.55% |
| 18 | BHP GROUP LTD | BHPLF | 5,997 | $345,967 | 0.43% |
| 19 | CONOCOPHILLIPS | COP | 2,400 | $305,472 | 0.38% |
| 20 | LOCKHEED MARTIN CORP | LMT | 613 | $278,835 | 0.35% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,478 | $278,651 | 0.35% |
| 22 | ISHARES TR | 464287788 | 2,837 | $271,359 | 0.34% |
| 23 | AMAZON COM INC | AMZN | 1,400 | $252,532 | 0.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 561 | $235,912 | 0.30% |
| 25 | APPLE INC | AAPL | 1,300 | $222,904 | 0.28% |
| 26 | TRAVELERS COMPANIES INC | TRV | 893 | $205,515 | 0.26% |