Filed: 4/18/2023ACC: 0001085146-23-001719
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $90.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$90.61M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$52.27M57.7%
COM NEW$34.13M37.7%
COM CL A$3.82M4.2%
SPONSORED ADS$380.3K0.4%
Portfolio Concentration
Top 3$42.69M47.1%
4–10$44.76M49.4%
11–25$3.16M3.5%
Top 3 weight
47.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
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
SOLEShares120.45K
TypeSH
Market value$19.82M
21.88%
Sole
0.00
Shared
0.00
None
120.45K
NATIONAL RESH CORP
SOLEShares272.94K
TypeSH
Market value$11.88M
13.11%
Sole
0.00
Shared
0.00
None
272.94K
SNAP ON INC
SOLEShares44.52K
TypeSH
Market value$10.99M
12.13%
Sole
0.00
Shared
0.00
None
44.52K
INTERDIGITAL INC
SOLEShares138.13K
TypeSH
Market value$10.07M
11.11%
Sole
0.00
Shared
0.00
None
138.13K
F5 INC
SOLEShares56.97K
TypeSH
Market value$8.30M
9.16%
Sole
0.00
Shared
0.00
None
56.97K
STURM RUGER & CO INC
SOLEShares123.94K
TypeSH
Market value$7.12M
7.86%
Sole
0.00
Shared
0.00
None
123.94K
GENTEX CORP
SOLEShares253.41K
TypeSH
Market value$7.10M
7.84%
Sole
0.00
Shared
0.00
None
253.41K
PRICE T ROWE GROUP INC
SOLEShares52.39K
TypeSH
Market value$5.92M
6.53%
Sole
0.00
Shared
0.00
None
52.39K
COINBASE GLOBAL INC
SOLEShares56.57K
TypeSH
Market value$3.82M
4.22%
Sole
0.00
Shared
0.00
None
56.57K
CODA OCTOPUS GROUP INC
SOLEShares332.48K
TypeSH
Market value$2.43M
2.69%
Sole
0.00
Shared
0.00
None
332.48K
PPG INDS INC
SOLEShares5.26K
TypeSH
Market value$702.7K
0.78%
Sole
0.00
Shared
0.00
None
5.26K
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$696.6K
0.77%
Sole
0.00
Shared
0.00
None
3.65K
EXXON MOBIL CORP
SOLEShares3.95K
TypeSH
Market value$433.0K
0.48%
Sole
0.00
Shared
0.00
None
3.95K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$380.3K
0.42%
Sole
0.00
Shared
0.00
None
6K
LOCKHEED MARTIN CORP
SOLEShares613.00
TypeSH
Market value$289.8K
0.32%
Sole
0.00
Shared
0.00
None
613.00
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$238.1K
0.26%
Sole
0.00
Shared
0.00
None
2.40K
APPLE INC
SOLEShares1.30K
TypeSH
Market value$214.4K
0.24%
Sole
0.00
Shared
0.00
None
1.30K
WP CAREY INC
SOLEShares2.58K
TypeSH
Market value$200.1K
0.22%
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 | 120.45K | SH | $19.82M 21.88% | 0.00 | 0.00 | 120.45K |
NATIONAL RESH CORPSOLE | COM NEW | 272.94K | SH | $11.88M 13.11% | 0.00 | 0.00 | 272.94K |
SNAP ON INCSOLE | COM | 44.52K | SH | $10.99M 12.13% | 0.00 | 0.00 | 44.52K |
INTERDIGITAL INCSOLE | COM | 138.13K | SH | $10.07M 11.11% | 0.00 | 0.00 | 138.13K |
F5 INCSOLE | COM | 56.97K | SH | $8.30M 9.16% | 0.00 | 0.00 | 56.97K |
STURM RUGER & CO INCSOLE | COM | 123.94K | SH | $7.12M 7.86% | 0.00 | 0.00 | 123.94K |
GENTEX CORPSOLE | COM | 253.41K | SH | $7.10M 7.84% | 0.00 | 0.00 | 253.41K |
PRICE T ROWE GROUP INCSOLE | COM | 52.39K | SH | $5.92M 6.53% | 0.00 | 0.00 | 52.39K |
COINBASE GLOBAL INCSOLE | COM CL A | 56.57K | SH | $3.82M 4.22% | 0.00 | 0.00 | 56.57K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 332.48K | SH | $2.43M 2.69% | 0.00 | 0.00 | 332.48K |
PPG INDS INCSOLE | COM | 5.26K | SH | $702.7K 0.78% | 0.00 | 0.00 | 5.26K |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $696.6K 0.77% | 0.00 | 0.00 | 3.65K |
EXXON MOBIL CORPSOLE | COM | 3.95K | SH | $433.0K 0.48% | 0.00 | 0.00 | 3.95K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $380.3K 0.42% | 0.00 | 0.00 | 6K |
LOCKHEED MARTIN CORPSOLE | COM | 613.00 | SH | $289.8K 0.32% | 0.00 | 0.00 | 613.00 |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $238.1K 0.26% | 0.00 | 0.00 | 2.40K |
APPLE INCSOLE | COM | 1.30K | SH | $214.4K 0.24% | 0.00 | 0.00 | 1.30K |
WP CAREY INCSOLE | COM | 2.58K | SH | $200.1K 0.22% | 0.00 | 0.00 | 2.58K |