Managers / Q1 2022 · view latest →
Touchstone Capital, Inc.
CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388
Summary
Touchstone Capital, Inc. reported $116M in U.S.-listed holdings across 21 positions for Q1 2022.
The portfolio is heavily concentrated: BVE alone accounts for 20.7% of reported value.
Compared with Q4 2021, the fund opened 4 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. 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 · 99.4% · $115M
- ADR · 0.4% · $463,000
- REIT · 0.2% · $212,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HONGBPHONEYWELL INTL INC | NEW | +3.9K | 3.9K | +$757,000 | $757,000 |
| EXMOCEXXON MOBIL CORP | NEW | +3.9K | 3.9K | +$326,000 | $326,000 |
| COPCONOCOPHILLIPS | NEW | +2.4K | 2.4K | +$240,000 | $240,000 |
| AAPLAPPLE INC | NEW | +1.3K | 1.3K | +$219,000 | $219,000 |
| PPGPPG INDS INC | TRIMMED | −3.5K | 5.2K | −$817,000 | $686,000 |
| PFEPFIZER INC | ADDED | +1.3K | 5.3K | +$36,000 | $273,000 |
| SNASNAP ON INC | ADDED | +2.7K | 43.6K | +$146,000 | $9M |
| CODACODA OCTOPUS GROUP INC | ADDED | +16.3K | 280.0K | −$270,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BVEDIAMOND HILL INVT GROUP INChistory → | COM NEW | 20.74% | $24M | 128.5K |
| 2 | FFIVF5 INChistory → | COM | 10.81% | $13M | 60.0K |
| 3 | FASTFASTENAL COhistory → | COM | 9.76% | $11M | 190.6K |
| 4 | NRCIAEURNATIONAL RESH CORPhistory → | COM NEW | 9.56% | $11M | 279.8K |
| 5 | SNASNAP ON INChistory → | COM | 7.73% | $9M | 43.6K |
| 6 | IDIINTERDIGITAL INChistory → | COM | 7.57% | $9M | 137.6K |
| 7 | RGRSTURM RUGER & CO INChistory → | COM | 6.94% | $8M | 115.7K |
| 8 | TROWPRICE T ROWE GROUP INChistory → | COM | 6.40% | $7M | 49.1K |
| 9 | GNTXGENTEX CORPhistory → | COM | 6.34% | $7M | 252.3K |
| 10 | STRASTRATEGIC ED INChistory → | COM | 4.84% | $6M | 84.6K |
| 11 | COINCOINBASE GLOBAL INChistory → | COM CL A | 4.76% | $6M | 29.1K |
| 12 | CODACODA OCTOPUS GROUP INChistory → | COM NEW | 1.59% | $2M | 280.0K |
| 13 | HONGBPHONEYWELL INTL INC | COM | 0.65% | $757,000 | 3.9K |
| 14 | PPGPPG INDS INC | COM | 0.59% | $686,000 | 5.2K |
| 15 | BHP GROUP LTD | SPONSORED ADS | 0.40% | $463,000 | 6.0K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $326,000 | 3.9K |
| 17 | PFEPFIZER INC | COM | 0.24% | $273,000 | 5.3K |
| 18 | LMTLOCKHEED MARTIN CORP | COM | 0.23% | $271,000 | 613 |
| 19 | COPCONOCOPHILLIPS | COM | 0.21% | $240,000 | 2.4K |
| 20 | AAPLAPPLE INC | COM | 0.19% | $219,000 | 1.3K |
| 21 | WPCWP CAREY INC | COM | 0.18% | $212,000 | 2.6K |
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 ↗.