Managers / Q3 2022 · view latest →
Touchstone Capital, Inc.
CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388
Summary
Touchstone Capital, Inc. reported $86M in U.S.-listed holdings across 18 positions for Q3 2022.
The portfolio is heavily concentrated: BVE alone accounts for 24.7% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 3.
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 · 99.6% · $85M
- ADR · 0.4% · $300,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STRASTRATEGIC ED INC | SOLD OUT | −86.8K | 0 | −$6M | $0 |
| AMPLIFY ETF TR | SOLD OUT | −50.5K | 0 | −$916,000 | $0 |
| WPCWP CAREY INC | SOLD OUT | −2.6K | 0 | −$216,000 | $0 |
| FASTFASTENAL CO | TRIMMED | −75.2K | 76.8K | −$4M | $4M |
| COINCOINBASE GLOBAL INC | ADDED | +19.7K | 62.2K | +$2M | $4M |
| PFEPFIZER INC | TRIMMED | −644 | 4.6K | −$74,000 | $200,000 |
| PPGPPG INDS INC | ADDED | +264 | 5.5K | +$10,000 | $608,000 |
| TROWPRICE T ROWE GROUP INC | HELD | +1.6K | 52.5K | −$267,000 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BVEDIAMOND HILL INVT GROUP INChistory → | COM NEW | 24.72% | $21M | 128.4K |
| 2 | NRCIAEURNATIONAL RESH CORPhistory → | COM NEW | 13.26% | $11M | 285.5K |
| 3 | SNASNAP ON INChistory → | COM | 10.77% | $9M | 45.8K |
| 4 | FFIVF5 INChistory → | COM | 10.23% | $9M | 60.6K |
| 5 | GNTXGENTEX CORPhistory → | COM | 7.29% | $6M | 262.0K |
| 6 | RGRSTURM RUGER & CO INChistory → | COM | 7.15% | $6M | 120.5K |
| 7 | IDIINTERDIGITAL INChistory → | COM | 6.59% | $6M | 139.7K |
| 8 | TROWPRICE T ROWE GROUP INChistory → | COM | 6.44% | $6M | 52.5K |
| 9 | COINCOINBASE GLOBAL INChistory → | COM CL A | 4.68% | $4M | 62.2K |
| 10 | FASTFASTENAL COhistory → | COM | 4.13% | $4M | 76.8K |
| 11 | CODACODA OCTOPUS GROUP INChistory → | COM NEW | 1.75% | $2M | 277.8K |
| 12 | HONGBPHONEYWELL INTL INC | COM | 0.74% | $630,000 | 3.8K |
| 13 | PPGPPG INDS INC | COM | 0.71% | $608,000 | 5.5K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $345,000 | 3.9K |
| 15 | BHP GROUP LTD | SPONSORED ADS | 0.35% | $300,000 | 6.0K |
| 16 | COPCONOCOPHILLIPS | COM | 0.29% | $246,000 | 2.4K |
| 17 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $237,000 | 613 |
| 18 | PFEPFIZER INC | COM | 0.23% | $200,000 | 4.6K |
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 ↗.