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| Name: |
Touchstone Capital Inc. |
| City: |
SEWICKLEY |
| State: |
PA |
| Zip: |
15143 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TROW |
T Rowe Price Group Inc |
1 |
- |
$109.57 |
$7,851,000 |
64,396 |
9.85% |
2,512,000 |
14,817 |
0.028 |
Asset Management |
|
|
SNA |
Snap-On Inc |
2 |
New |
$267.96 |
$7,605,000 |
25,674 |
9.54% |
7,605,000 |
25,674 |
0.047 |
Small Tools & Accesso... |
|
|
ALB |
Albemarle Corp |
3 |
- |
$120.31 |
$7,093,000 |
53,840 |
8.9% |
3,751,000 |
30,707 |
0.046 |
Synthetics |
|
|
CTRA |
Coterra Energy Inc |
4 |
New |
$27.36 |
$6,419,000 |
230,251 |
8.06% |
6,419,000 |
230,251 |
0.028 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
5 |
- |
$106.59 |
$5,789,000 |
53,447 |
7.26% |
747,000 |
8,599 |
0.032 |
Semiconductor - Integ... |
|
|
IDCC |
Interdigital Inc |
6 |
- |
$98.73 |
$5,451,000 |
51,199 |
6.84% |
-5,608,000 |
-50,687 |
0.166 |
Wireless Communications |
|
|
GNTX |
Gentex Corp |
7 |
- |
$34.30 |
$5,424,000 |
150,162 |
6.81% |
-2,716,000 |
-99,062 |
0.061 |
Auto Parts |
|
|
COIN |
Coinbase Global, Inc. |
8 |
- |
$203.93 |
$5,349,000 |
20,177 |
6.71% |
-4,384,000 |
-35,788 |
0.014 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
9 |
- |
$46.23 |
$5,223,000 |
113,179 |
6.55% |
-254,000 |
-7,329 |
0.647 |
Sporting Goods |
|
|
FFIV |
F5 Networks Inc |
10 |
- |
$191.13 |
$5,104,000 |
26,919 |
6.41% |
-4,852,000 |
-28,707 |
0.044 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
11 |
New |
$168.53 |
$5,015,000 |
25,340 |
6.29% |
5,015,000 |
25,340 |
0.008 |
Steel & Iron |
|
|
CDOC |
Coda Octopus Group, Inc. |
12 |
- |
$6.65 |
$3,133,000 |
543,067 |
3.93% |
-451,000 |
-52,317 |
5.212 |
Aerospace/Defense Pro... |
|
|
EW |
Edwards Lifesciences Corp |
13 |
- |
$29.05 |
$2,978,000 |
31,168 |
3.74% |
-2,683,000 |
-43,073 |
0.005 |
Medical Appliances & ... |
|
|
WIRE |
Encore Wire Corp |
14 |
New |
$279.36 |
$2,923,000 |
11,122 |
3.67% |
2,923,000 |
11,122 |
0.054 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$192.73 |
$748,000 |
3,645 |
0.94% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
16 |
- |
$129.00 |
$740,000 |
5,109 |
0.93% |
-21,000 |
19 |
0.002 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.27 |
$442,000 |
3,799 |
0.55% |
47,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
18 |
- |
$55.16 |
$346,000 |
5,997 |
0.43% |
-64,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
COP |
ConocoPhillips |
19 |
- |
$125.62 |
$305,000 |
2,400 |
0.38% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$464.93 |
$279,000 |
613 |
0.35% |
1,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$108.38 |
$279,000 |
2,478 |
0.35% |
48,000 |
0 |
0 |
Diversified Investments |
|
|
IYF |
iShares Dow Jones US Financ... |
22 |
New |
$91.15 |
$271,000 |
2,837 |
0.34% |
271,000 |
2,837 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$175.00 |
$253,000 |
1,400 |
0.32% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$396.73 |
$236,000 |
561 |
0.3% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
25 |
- |
$170.33 |
$223,000 |
1,300 |
0.28% |
-27,000 |
0 |
0 |
Personal Computers |
|
|
TRV |
Travelers Companies Inc |
26 |
New |
$212.16 |
$206,000 |
893 |
0.26% |
206,000 |
893 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
32 |
Closed |
$501.98 |
$0 |
0 |
0% |
-375,000 |
-789 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
27 |
Closed |
$43.82 |
$0 |
0 |
0% |
-1,391,000 |
-27,304 |
0 |
Closed - End Fund - E... |
|
|
NRCIA |
National Research Corp |
31 |
Closed |
$34.25 |
$0 |
0 |
0% |
-9,954,000 |
-251,625 |
0 |
Research Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
Closed |
$88.22 |
$0 |
0 |
0% |
-1,932,000 |
-19,537 |
0 |
Closed - End Fund - E... |
|
|
DHIL |
Diamond Hill Investment Gro... |
29 |
Closed |
$149.22 |
$0 |
0 |
0% |
-18,944,000 |
-114,405 |
0 |
Investment Brokerage ... |
|
|
FBND |
Fidelity Total Bond Etf |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,560,000 |
-33,873 |
0 |
N/A |
|
