Managers / Q4 2021 · view latest →
Touchstone Capital, Inc.
CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388
Summary
Touchstone Capital, Inc. reported $125M in U.S.-listed holdings across 17 positions for Q4 2021.
The portfolio is heavily concentrated: BVE alone accounts for 20.2% of reported value.
Compared with Q3 2021, the fund opened 2 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 99.5% · $124M
- ADR · 0.3% · $362,000
- REIT · 0.2% · $227,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | NEW | +27.5K | 27.5K | +$7M | $7M |
| PFEPFIZER INC | NEW | +4.0K | 4.0K | +$237,000 | $237,000 |
| PPGPPG INDS INC | TRIMMED | −6.5K | 8.7K | −$668,000 | $2M |
| NATIONAL RESH CORP | ADDED | +65.9K | 275.4K | +$3M | $11M |
| TROWPRICE T ROWE GROUP INC | TRIMMED | −18.8K | 48.2K | −$4M | $9M |
| STRASTRATEGIC ED INC | ADDED | +7.2K | 80.6K | −$509,000 | $5M |
| RGRSTURM RUGER & CO INC | ADDED | +6.5K | 113.4K | −$177,000 | $8M |
| SNASNAP ON INC | ADDED | +2.1K | 40.9K | +$695,000 | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BVEDIAMOND HILL INVT GROUP INChistory → | COM NEW | 20.23% | $25M | 130.1K |
| 2 | FFIVF5 INChistory → | COM | 11.78% | $15M | 60.1K |
| 3 | FASTFASTENAL COhistory → | COM | 10.24% | $13M | 199.6K |
| 4 | NATIONAL RESH CORP | COM NEW | 9.16% | $11M | 275.4K |
| 5 | IDCCINTERDIGITAL INChistory → | COM | 7.81% | $10M | 136.1K |
| 6 | TROWPRICE T ROWE GROUP INChistory → | COM | 7.60% | $9M | 48.2K |
| 7 | SNASNAP ON INChistory → | COM | 7.06% | $9M | 40.9K |
| 8 | GNTXGENTEX CORPhistory → | COM | 6.93% | $9M | 248.3K |
| 9 | RGRSTURM RUGER & CO INChistory → | COM | 6.18% | $8M | 113.4K |
| 10 | COINCOINBASE GLOBAL INChistory → | COM CL A | 5.55% | $7M | 27.5K |
| 11 | STRASTRATEGIC ED INChistory → | COM | 3.73% | $5M | 80.6K |
| 12 | CODACODA OCTOPUS GROUP INChistory → | COM NEW | 1.69% | $2M | 263.8K |
| 13 | PPGPPG INDS INChistory → | COM | 1.20% | $2M | 8.7K |
| 14 | BHPBHP GROUP LTD | SPONSORED ADS | 0.29% | $362,000 | 6.0K |
| 15 | PFEPFIZER INC | COM | 0.19% | $237,000 | 4.0K |
| 16 | WPCWP CAREY INC | COM | 0.18% | $227,000 | 2.8K |
| 17 | LMTLOCKHEED MARTIN CORP | COM | 0.17% | $218,000 | 613 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 49 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66M | 25 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $64M | 24 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $80M | 26 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $105M | 26 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 19 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 18 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 18 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86M | 18 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $86M | 18 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 21 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116M | 21 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 17 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $110M | 15 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $111M | 15 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $109M | 15 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $98M | 15 | Feb 4, 2021 | 13F-HR | changes · 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 ↗.