Filed: 10/13/2023ACC: 0001085146-23-003725
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $90.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$90.55M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$50.13M55.4%
COM NEW$35.76M39.5%
COM CL A$4.32M4.8%
SPONSORED ADS$341.1K0.4%
Portfolio Concentration
Top 3$42.07M46.5%
4–10$41.70M46.0%
11–25$6.78M7.5%
Top 3 weight
46.5%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
DIAMOND HILL INVT GROUP INC
SOLEShares119K
TypeSH
Market value$20.06M
22.15%
Sole
0.00
Shared
0.00
None
119K
NATIONAL RESH CORP
SOLEShares268.36K
TypeSH
Market value$11.91M
13.15%
Sole
0.00
Shared
0.00
None
268.36K
INTERDIGITAL INC
SOLEShares125.87K
TypeSH
Market value$10.10M
11.15%
Sole
0.00
Shared
0.00
None
125.87K
F5 INC
SOLEShares56.65K
TypeSH
Market value$9.13M
10.08%
Sole
0.00
Shared
0.00
None
56.65K
GENTEX CORP
SOLEShares251.83K
TypeSH
Market value$8.19M
9.05%
Sole
0.00
Shared
0.00
None
251.83K
STURM RUGER & CO INC
SOLEShares125.55K
TypeSH
Market value$6.54M
7.23%
Sole
0.00
Shared
0.00
None
125.55K
PRICE T ROWE GROUP INC
SOLEShares50.24K
TypeSH
Market value$5.27M
5.82%
Sole
0.00
Shared
0.00
None
50.24K
SKYWORKS SOLUTIONS INC
SOLEShares45.11K
TypeSH
Market value$4.45M
4.91%
Sole
0.00
Shared
0.00
None
45.11K
COINBASE GLOBAL INC
SOLEShares57.58K
TypeSH
Market value$4.32M
4.77%
Sole
0.00
Shared
0.00
None
57.58K
CODA OCTOPUS GROUP INC
SOLEShares611.56K
TypeSH
Market value$3.79M
4.19%
Sole
0.00
Shared
0.00
None
611.56K
ALBEMARLE CORP
SOLEShares21.55K
TypeSH
Market value$3.66M
4.05%
Sole
0.00
Shared
0.00
None
21.55K
HONEYWELL INTL INC
SOLEShares3.65K
TypeSH
Market value$673.4K
0.74%
Sole
0.00
Shared
0.00
None
3.65K
PPG INDS INC
SOLEShares5.07K
TypeSH
Market value$658.4K
0.73%
Sole
0.00
Shared
0.00
None
5.07K
EXXON MOBIL CORP
SOLEShares3.95K
TypeSH
Market value$464.3K
0.51%
Sole
0.00
Shared
0.00
None
3.95K
BHP GROUP LTD
SOLEShares6K
TypeSH
Market value$341.1K
0.38%
Sole
0.00
Shared
0.00
None
6K
CONOCOPHILLIPS
SOLEShares2.40K
TypeSH
Market value$287.5K
0.32%
Sole
0.00
Shared
0.00
None
2.40K
LOCKHEED MARTIN CORP
SOLEShares613.00
TypeSH
Market value$250.7K
0.28%
Sole
0.00
Shared
0.00
None
613.00
APPLE INC
SOLEShares1.30K
TypeSH
Market value$222.5K
0.25%
Sole
0.00
Shared
0.00
None
1.30K
APOLLO GLOBAL MGMT INC
SOLEShares2.48K
TypeSH
Market value$222.4K
0.25%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 119K | SH | $20.06M 22.15% | 0.00 | 0.00 | 119K |
NATIONAL RESH CORPSOLE | COM NEW | 268.36K | SH | $11.91M 13.15% | 0.00 | 0.00 | 268.36K |
INTERDIGITAL INCSOLE | COM | 125.87K | SH | $10.10M 11.15% | 0.00 | 0.00 | 125.87K |
F5 INCSOLE | COM | 56.65K | SH | $9.13M 10.08% | 0.00 | 0.00 | 56.65K |
GENTEX CORPSOLE | COM | 251.83K | SH | $8.19M 9.05% | 0.00 | 0.00 | 251.83K |
STURM RUGER & CO INCSOLE | COM | 125.55K | SH | $6.54M 7.23% | 0.00 | 0.00 | 125.55K |
PRICE T ROWE GROUP INCSOLE | COM | 50.24K | SH | $5.27M 5.82% | 0.00 | 0.00 | 50.24K |
SKYWORKS SOLUTIONS INCSOLE | COM | 45.11K | SH | $4.45M 4.91% | 0.00 | 0.00 | 45.11K |
COINBASE GLOBAL INCSOLE | COM CL A | 57.58K | SH | $4.32M 4.77% | 0.00 | 0.00 | 57.58K |
CODA OCTOPUS GROUP INCSOLE | COM NEW | 611.56K | SH | $3.79M 4.19% | 0.00 | 0.00 | 611.56K |
ALBEMARLE CORPSOLE | COM | 21.55K | SH | $3.66M 4.05% | 0.00 | 0.00 | 21.55K |
HONEYWELL INTL INCSOLE | COM | 3.65K | SH | $673.4K 0.74% | 0.00 | 0.00 | 3.65K |
PPG INDS INCSOLE | COM | 5.07K | SH | $658.4K 0.73% | 0.00 | 0.00 | 5.07K |
EXXON MOBIL CORPSOLE | COM | 3.95K | SH | $464.3K 0.51% | 0.00 | 0.00 | 3.95K |
BHP GROUP LTDSOLE | SPONSORED ADS | 6K | SH | $341.1K 0.38% | 0.00 | 0.00 | 6K |
CONOCOPHILLIPSSOLE | COM | 2.40K | SH | $287.5K 0.32% | 0.00 | 0.00 | 2.40K |
LOCKHEED MARTIN CORPSOLE | COM | 613.00 | SH | $250.7K 0.28% | 0.00 | 0.00 | 613.00 |
APPLE INCSOLE | COM | 1.30K | SH | $222.5K 0.25% | 0.00 | 0.00 | 1.30K |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.48K | SH | $222.4K 0.25% | 0.00 | 0.00 | 2.48K |