13F-HR filed by Touchstone Capital, Inc.
Touchstone Capital, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 26 holding rows worth $105,269,455.
- Accession
- 0001085146-24-000301
- Filer
- CIK 1843283
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $105,269,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,269,455 with VALUE read as dollars as filed, 13F file number 028-20561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 114,405 | $18,944,269 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101,886 | $11,058,741 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 55,626 | $9,955,990 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 251,625 | $9,954,267 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,965 | $9,733,433 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 249,224 | $8,139,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,241 | $5,660,876 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 120,508 | $5,477,075 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,579 | $5,339,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,848 | $5,041,847 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 595,384 | $3,584,211 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,133 | $3,342,230 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,537 | $1,931,856 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,873 | $1,559,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,304 | $1,390,866 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,645 | $764,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,090 | $761,248 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,997 | $409,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,949 | $394,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 789 | $375,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $278,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 613 | $277,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $250,242 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,478 | $230,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $212,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 561 | $200,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000301 | this filing | 2024-01-18 | acceptance time not in the bulk data set |