13F HOLDINGS REPORT
Touchstone Capital, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003184
Total Value
$63.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 248,591 | $6.6M | 10.40% |
| 2 | PRICE T ROWE GROUP INC | TROW | 51,539 | $5.9M | 9.33% |
| 3 | GENTEX CORP | GNTX | 174,726 | $5.9M | 9.24% |
| 4 | ALBEMARLE CORP | ALB-PA | 51,949 | $5.0M | 7.79% |
| 5 | SKYWORKS SOLUTIONS INC | SWKS | 41,138 | $4.4M | 6.88% |
| 6 | INTERDIGITAL INC | IDCC | 37,114 | $4.3M | 6.79% |
| 7 | COINBASE GLOBAL INC | COIN | 19,100 | $4.2M | 6.66% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 45,497 | $4.2M | 6.59% |
| 9 | F5 INC | FFIV | 23,415 | $4.0M | 6.33% |
| 10 | SNAP ON INC | SNA | 15,368 | $4.0M | 6.30% |
| 11 | STURM RUGER & CO INC | RGR | 95,493 | $4.0M | 6.24% |
| 12 | NUCOR CORP | NUE | 25,082 | $4.0M | 6.22% |
| 13 | CODA OCTOPUS GROUP INC | CODA | 513,928 | $3.1M | 4.86% |
| 14 | HONEYWELL INTL INC | 438516106 | 3,645 | $778,353 | 1.22% |
| 15 | PPG INDS INC | 693506107 | 5,129 | $645,642 | 1.01% |
| 16 | EXXON MOBIL CORP | XOM | 3,799 | $437,283 | 0.69% |
| 17 | BHP GROUP LTD | BHPLF | 5,997 | $342,369 | 0.54% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,478 | $292,577 | 0.46% |
| 19 | LOCKHEED MARTIN CORP | LMT | 613 | $286,332 | 0.45% |
| 20 | CONOCOPHILLIPS | COP | 2,400 | $274,512 | 0.43% |
| 21 | APPLE INC | AAPL | 1,300 | $273,809 | 0.43% |
| 22 | AMAZON COM INC | AMZN | 1,400 | $270,550 | 0.42% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 561 | $228,215 | 0.36% |
| 24 | ISHARES TR | 464287788 | 2,405 | $227,460 | 0.36% |