13F HOLDINGS REPORT
Touchstone Capital, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004928
Total Value
$65.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 279,463 | $6.7M | 10.18% |
| 2 | SKYWORKS SOLUTIONS INC | SWKS | 59,149 | $5.8M | 8.89% |
| 3 | SNAP ON INC | SNA | 19,482 | $5.6M | 8.59% |
| 4 | ALBEMARLE CORP | ALB-PA | 55,111 | $5.2M | 7.94% |
| 5 | INTERDIGITAL INC | IDCC | 29,216 | $4.1M | 6.30% |
| 6 | LULULEMON ATHLETICA INC | LULU | 15,052 | $4.1M | 6.21% |
| 7 | NUCOR CORP | NUE | 26,697 | $4.0M | 6.11% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 74,655 | $3.9M | 5.93% |
| 9 | PRICE T ROWE GROUP INC | TROW | 35,606 | $3.9M | 5.90% |
| 10 | GENTEX CORP | GNTX | 129,902 | $3.9M | 5.87% |
| 11 | F5 INC | FFIV | 17,169 | $3.8M | 5.75% |
| 12 | STURM RUGER & CO INC | RGR | 86,174 | $3.6M | 5.46% |
| 13 | CODA OCTOPUS GROUP INC | CODA | 436,942 | $3.2M | 4.82% |
| 14 | COINBASE GLOBAL INC | COIN | 11,697 | $2.1M | 3.17% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 30,673 | $2.0M | 3.08% |
| 16 | HONEYWELL INTL INC | 438516106 | 3,645 | $753,458 | 1.15% |
| 17 | PPG INDS INC | 693506107 | 5,151 | $682,248 | 1.04% |
| 18 | EXXON MOBIL CORP | XOM | 3,799 | $445,260 | 0.68% |
| 19 | BHP GROUP LTD | BHPLF | 5,997 | $372,474 | 0.57% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,478 | $309,527 | 0.47% |
| 21 | APPLE INC | AAPL | 1,300 | $302,929 | 0.46% |
| 22 | AMAZON COM INC | AMZN | 1,400 | $260,862 | 0.40% |
| 23 | CONOCOPHILLIPS | COP | 2,400 | $252,672 | 0.38% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $235,193 | 0.36% |
| 25 | ISHARES TR | 464287580 | 2,321 | $204,093 | 0.31% |