13F-HR filed by Touchstone Capital, Inc.
Touchstone Capital, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 26 holding rows worth $79,684,920.
- Accession
- 0001085146-24-001849
- Filer
- CIK 1843283
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 26 entries on the cover page, a total value of $79,684,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,684,920 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,396 | $7,851,104 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,674 | $7,605,273 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,840 | $7,092,858 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 230,251 | $6,419,388 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,447 | $5,789,353 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,199 | $5,450,615 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150,162 | $5,423,860 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,177 | $5,349,326 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 113,179 | $5,223,188 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,919 | $5,103,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,340 | $5,014,786 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 543,067 | $3,133,496 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,168 | $2,978,414 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,122 | $2,922,639 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,645 | $748,136 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,109 | $740,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,799 | $441,538 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,997 | $345,967 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $305,472 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 613 | $278,835 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,478 | $278,651 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,837 | $271,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $252,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 561 | $235,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $222,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 893 | $205,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001849 | this filing | 2024-04-16 | acceptance time not in the bulk data set |