SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Touchstone Capital, Inc.

CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388

Reported Value
$98M
Q4 2020
Positions
15
Filings on Record
18
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Touchstone Capital, Inc. reported $98M in U.S.-listed holdings across 15 positions for Q4 2020.

The portfolio is heavily concentrated: BVE alone accounts for 20.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+97.3%
share of reported value
Largest Position
+20.5%
Diamond Hill Invt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $98MQ4 ’20Q1 ’21: $109MQ2 ’21: $111MQ3 ’21: $110MQ3 ’21Q4 ’21: $125MQ1 ’22: $116MQ2 ’22: $101MQ2 ’22Q3 ’22: $86MQ4 ’22: $86MQ1 ’23: $91MQ1 ’23Q2 ’23: $94MQ3 ’23: $91MQ4 ’23: $105MQ4 ’23Q1 ’24: $80MQ2 ’24: $64MQ3 ’24: $66MQ3 ’24Q3 ’25: $195MQ4 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%ADR: 0.4%REIT: 0.2%
  • Common Stock · 99.4% · $98M
  • ADR · 0.4% · $392,000
  • REIT · 0.2% · $237,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BVEDIAMOND HILL INVT GROUP INCNEW+135.0K135.0K+$20M$20M
TROWPRICE T ROWE GROUP INCNEW+77.3K77.3K+$12M$12M
FFIVF5 NETWORKS INCNEW+62.5K62.5K+$11M$11M
EGOVEURNIC INCNEW+368.0K368.0K+$10M$10M
FASTFASTENAL CONEW+193.5K193.5K+$9M$9M
GNTXGENTEX CORPNEW+228.7K228.7K+$8M$8M
IDIINTERDIGITAL INCNEW+124.4K124.4K+$8M$8M
RGRSTURM RUGER & CO INCNEW+101.0K101.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BVEDIAMOND HILL INVT GROUP INChistory →COM NEW20.47%$20M135.0K
2TROWPRICE T ROWE GROUP INChistory →COM11.88%$12M77.3K
3FFIVF5 NETWORKS INChistory →COM11.17%$11M62.5K
4EGOVEURNIC INChistory →COM9.66%$10M368.0K
5FASTFASTENAL COhistory →COM9.60%$9M193.5K
6GNTXGENTEX CORPhistory →COM7.88%$8M228.7K
7IDIINTERDIGITAL INChistory →COM7.67%$8M124.4K
8RGRSTURM RUGER & CO INChistory →COM6.68%$7M101.0K
9SNASNAP ON INChistory →COM6.47%$6M37.2K
10STRASTRATEGIC ED INChistory →COM5.78%$6M59.6K
11CODACODA OCTOPUS GROUP INChistory →COM NEW1.68%$2M263.0K
12BHP GROUP LTDSPONSORED ADS0.40%$392,0006.0K
13WPCWP CAREY INCCOM0.24%$237,0003.4K
14LMTLOCKHEED MARTIN CORPCOM0.22%$218,000613
15PPGPPG INDS INCCOM0.21%$202,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M49Oct 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$66M25Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$64M24Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M26Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M26Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M19Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M18Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M18Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M18Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M18Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M21Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M21May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M17Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$110M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$111M15Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M15Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M15Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.