Filed: 1/24/2023ACC: 0001085146-23-000306
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $85.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$85.64M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$47.59M55.6%
COM NEW$35.54M41.5%
COM CL A$2.14M2.5%
SPONSORED ADS$372.1K0.4%
Portfolio Concentration
Top 3$43.53M50.8%
4–10$38.79M45.3%
11–25$3.32M3.9%
Top 3 weight
50.8%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
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
SOLEShares124.16K
TypeSH
Market value$22.97M
26.83%
Sole
0.00
Shared
0.00
None
124.16K
SNAP ON INC
SOLEShares45.26K
TypeSH
Market value$10.34M
12.08%
Sole
0.00
Shared
0.00
None
45.26K
NATIONAL RESH CORP
SOLEShares273.73K
TypeSH
Market value$10.21M
11.92%
Sole
0.00
Shared
0.00
None
273.73K
F5 INC
SOLEShares59.58K
TypeSH
Market value$8.55M
9.98%
Sole
0.00
Shared
0.00
None
59.58K
GENTEX CORP
SOLEShares259.94K
TypeSH
Market value$7.09M
8.28%
Sole
0.00
Shared
0.00
None
259.94K
INTERDIGITAL INC
SOLEShares138.31K
TypeSH
Market value$6.84M
7.99%
Sole
0.00
Shared
0.00
None
138.31K
STURM RUGER & CO INC
SOLEShares119.77K
TypeSH
Market value$6.06M
7.08%
Sole
0.00
Shared
0.00
None
119.77K
PRICE T ROWE GROUP INC
SOLEShares52.70K
TypeSH
Market value$5.75M
6.71%
Sole
0.00
Shared
0.00
None
52.70K
CODA OCTOPUS GROUP INC
SOLEShares343.69K
TypeSH
Market value$2.36M
2.75%
Sole
0.00
Shared
0.00
None
343.69K
COINBASE GLOBAL INC
SOLEShares60.41K
TypeSH
Market value$2.14M
2.50%
Sole
0.00
Shared
0.00
None
60.41K
HONEYWELL INTL INC
SOLEShares3.77K
TypeSH
Market value$808.8K
0.94%
Sole
0.00
Shared
0.00
None
3.77K
PPG INDS INC
SOLEShares5.51K
TypeSH
Market value$692.9K
0.81%
Sole
0.00
Shared
0.00
None
5.51K
EXXON MOBIL CORP
SOLEShares3.95K
TypeSH
Market value$435.5K
0.51%
Sole
0.00
Shared
0.00
None
3.95K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$372.1K
0.43%
Sole
0.00
Shared
0.00
None
6K
LOCKHEED MARTIN CORP
SOLEShares613.00
TypeSH
Market value$298.2K
0.35%
Sole
0.00
Shared
0.00
None
613.00
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$283.2K
0.33%
Sole
0.00
Shared
0.00
None
2.40K
PFIZER INC
SOLEShares4.50K
TypeSH
Market value$230.8K
0.27%
Sole
0.00
Shared
0.00
None
4.50K
WP CAREY INC
SOLEShares2.58K
TypeSH
Market value$201.9K
0.24%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 124.16K | SH | $22.97M 26.83% | 0.00 | 0.00 | 124.16K |
SNAP ON INCSOLE | COM | 45.26K | SH | $10.34M 12.08% | 0.00 | 0.00 | 45.26K |
NATIONAL RESH CORPSOLE | COM NEW | 273.73K | SH | $10.21M 11.92% | 0.00 | 0.00 | 273.73K |
F5 INCSOLE | COM | 59.58K | SH | $8.55M 9.98% | 0.00 | 0.00 | 59.58K |
GENTEX CORPSOLE | COM | 259.94K | SH | $7.09M 8.28% | 0.00 | 0.00 | 259.94K |
INTERDIGITAL INCSOLE | COM | 138.31K | SH | $6.84M 7.99% | 0.00 | 0.00 | 138.31K |
STURM RUGER & CO INCSOLE | COM | 119.77K | SH | $6.06M 7.08% | 0.00 | 0.00 | 119.77K |
PRICE T ROWE GROUP INCSOLE | COM | 52.70K | SH | $5.75M 6.71% | 0.00 | 0.00 | 52.70K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 343.69K | SH | $2.36M 2.75% | 0.00 | 0.00 | 343.69K |
COINBASE GLOBAL INCSOLE | COM CL A | 60.41K | SH | $2.14M 2.50% | 0.00 | 0.00 | 60.41K |
HONEYWELL INTL INCSOLE | COM | 3.77K | SH | $808.8K 0.94% | 0.00 | 0.00 | 3.77K |
PPG INDS INCSOLE | COM | 5.51K | SH | $692.9K 0.81% | 0.00 | 0.00 | 5.51K |
EXXON MOBIL CORPSOLE | COM | 3.95K | SH | $435.5K 0.51% | 0.00 | 0.00 | 3.95K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $372.1K 0.43% | 0.00 | 0.00 | 6K |
LOCKHEED MARTIN CORPSOLE | COM | 613.00 | SH | $298.2K 0.35% | 0.00 | 0.00 | 613.00 |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $283.2K 0.33% | 0.00 | 0.00 | 2.40K |
PFIZER INCSOLE | COM | 4.50K | SH | $230.8K 0.27% | 0.00 | 0.00 | 4.50K |
WP CAREY INCSOLE | COM | 2.58K | SH | $201.9K 0.24% | 0.00 | 0.00 | 2.58K |