Filed: 10/12/2022ACC: 0001085146-22-003343
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $85.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$85.7K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$47.3K55.2%
COM NEW$34.0K39.7%
COM CL A$4.0K4.7%
SPONSORED ADS$300.000.4%
Portfolio Concentration
Top 3$41.8K48.8%
4–10$39.8K46.5%
11–25$4.1K4.7%
Top 3 weight
48.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
DIAMOND HILL INVT GROUP INC
SOLEShares128.35K
TypeSH
Market value$21.2K
24.72%
Sole
0.00
Shared
0.00
None
128.35K
NATIONAL RESH CORP
SOLEShares285.50K
TypeSH
Market value$11.4K
13.26%
Sole
0.00
Shared
0.00
None
285.50K
SNAP ON INC
SOLEShares45.84K
TypeSH
Market value$9.2K
10.77%
Sole
0.00
Shared
0.00
None
45.84K
F5 INC
SOLEShares60.58K
TypeSH
Market value$8.8K
10.23%
Sole
0.00
Shared
0.00
None
60.58K
GENTEX CORP
SOLEShares261.96K
TypeSH
Market value$6.2K
7.29%
Sole
0.00
Shared
0.00
None
261.96K
STURM RUGER & CO INC
SOLEShares120.55K
TypeSH
Market value$6.1K
7.15%
Sole
0.00
Shared
0.00
None
120.55K
INTERDIGITAL INC
SOLEShares139.65K
TypeSH
Market value$5.6K
6.59%
Sole
0.00
Shared
0.00
None
139.65K
PRICE T ROWE GROUP INC
SOLEShares52.51K
TypeSH
Market value$5.5K
6.44%
Sole
0.00
Shared
0.00
None
52.51K
COINBASE GLOBAL INC
SOLEShares62.15K
TypeSH
Market value$4.0K
4.68%
Sole
0.00
Shared
0.00
None
62.15K
FASTENAL CO
SOLEShares76.82K
TypeSH
Market value$3.5K
4.13%
Sole
0.00
Shared
0.00
None
76.82K
CODA OCTOPUS GROUP INC
SOLEShares277.83K
TypeSH
Market value$1.5K
1.75%
Sole
0.00
Shared
0.00
None
277.83K
HONEYWELL INTL INC
SOLEShares3.77K
TypeSH
Market value$630.00
0.74%
Sole
0.00
Shared
0.00
None
3.77K
PPG INDS INC
SOLEShares5.49K
TypeSH
Market value$608.00
0.71%
Sole
0.00
Shared
0.00
None
5.49K
EXXON MOBIL CORP
SOLEShares3.95K
TypeSH
Market value$345.00
0.40%
Sole
0.00
Shared
0.00
None
3.95K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$300.00
0.35%
Sole
0.00
Shared
0.00
None
6K
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$246.00
0.29%
Sole
0.00
Shared
0.00
None
2.40K
LOCKHEED MARTIN CORP
SOLEShares613.00
TypeSH
Market value$237.00
0.28%
Sole
0.00
Shared
0.00
None
613.00
PFIZER INC
SOLEShares4.58K
TypeSH
Market value$200.00
0.23%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 128.35K | SH | $21.2K 24.72% | 0.00 | 0.00 | 128.35K |
NATIONAL RESH CORPSOLE | COM NEW | 285.50K | SH | $11.4K 13.26% | 0.00 | 0.00 | 285.50K |
SNAP ON INCSOLE | COM | 45.84K | SH | $9.2K 10.77% | 0.00 | 0.00 | 45.84K |
F5 INCSOLE | COM | 60.58K | SH | $8.8K 10.23% | 0.00 | 0.00 | 60.58K |
GENTEX CORPSOLE | COM | 261.96K | SH | $6.2K 7.29% | 0.00 | 0.00 | 261.96K |
STURM RUGER & CO INCSOLE | COM | 120.55K | SH | $6.1K 7.15% | 0.00 | 0.00 | 120.55K |
INTERDIGITAL INCSOLE | COM | 139.65K | SH | $5.6K 6.59% | 0.00 | 0.00 | 139.65K |
PRICE T ROWE GROUP INCSOLE | COM | 52.51K | SH | $5.5K 6.44% | 0.00 | 0.00 | 52.51K |
COINBASE GLOBAL INCSOLE | COM CL A | 62.15K | SH | $4.0K 4.68% | 0.00 | 0.00 | 62.15K |
FASTENAL COSOLE | COM | 76.82K | SH | $3.5K 4.13% | 0.00 | 0.00 | 76.82K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 277.83K | SH | $1.5K 1.75% | 0.00 | 0.00 | 277.83K |
HONEYWELL INTL INCSOLE | COM | 3.77K | SH | $630.00 0.74% | 0.00 | 0.00 | 3.77K |
PPG INDS INCSOLE | COM | 5.49K | SH | $608.00 0.71% | 0.00 | 0.00 | 5.49K |
EXXON MOBIL CORPSOLE | COM | 3.95K | SH | $345.00 0.40% | 0.00 | 0.00 | 3.95K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $300.00 0.35% | 0.00 | 0.00 | 6K |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $246.00 0.29% | 0.00 | 0.00 | 2.40K |
LOCKHEED MARTIN CORPSOLE | COM | 613.00 | SH | $237.00 0.28% | 0.00 | 0.00 | 613.00 |
PFIZER INCSOLE | COM | 4.58K | SH | $200.00 0.23% | 0.00 | 0.00 | 4.58K |