Managers / Q4 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 Q4 2022.
The portfolio is heavily concentrated: BVE alone accounts for 26.8% of reported value.
Compared with Q3 2022, the fund opened 1 new position and exited 1.
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 · 99.3% · $85M
- ADR · 0.4% · $372,114
- REIT · 0.2% · $201,940
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WPCWP CAREY INC | NEW | +2.6K | 2.6K | +$201,940 | $201,940 |
| FASTFASTENAL CO | SOLD OUT | −76.8K | 0 | −$4M | $0 |
| CODACODA OCTOPUS GROUP INC | ADDED | +65.9K | 343.7K | +$857,693 | $2M |
| NRCIAEURNATIONAL RESH CORP | HELD | −11.8K | 273.7K | −$1M | $10M |
| BVEDIAMOND HILL INVT GROUP INC | HELD | −4.2K | 124.2K | +$2M | $23M |
| COINCOINBASE GLOBAL INC | HELD | −1.7K | 60.4K | −$2M | $2M |
| FFIVF5 INC | HELD | −1.0K | 59.6K | −$218,392 | $9M |
| PFEPFIZER INC | HELD | −75 | 4.5K | +$30,801 | $230,801 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BVEDIAMOND HILL INVT GROUP INChistory → | COM NEW | 26.83% | $23M | 124.2K |
| 2 | SNASNAP ON INChistory → | COM | 12.08% | $10M | 45.3K |
| 3 | NRCIAEURNATIONAL RESH CORPhistory → | COM NEW | 11.92% | $10M | 273.7K |
| 4 | FFIVF5 INChistory → | COM | 9.98% | $9M | 59.6K |
| 5 | GNTXGENTEX CORPhistory → | COM | 8.28% | $7M | 259.9K |
| 6 | IDIINTERDIGITAL INChistory → | COM | 7.99% | $7M | 138.3K |
| 7 | RGRSTURM RUGER & CO INChistory → | COM | 7.08% | $6M | 119.8K |
| 8 | TROWPRICE T ROWE GROUP INChistory → | COM | 6.71% | $6M | 52.7K |
| 9 | CODACODA OCTOPUS GROUP INChistory → | COM NEW | 2.75% | $2M | 343.7K |
| 10 | COINCOINBASE GLOBAL INChistory → | COM CL A | 2.50% | $2M | 60.4K |
| 11 | HONGBPHONEYWELL INTL INC | COM | 0.94% | $808,768 | 3.8K |
| 12 | PPGPPG INDS INC | COM | 0.81% | $692,941 | 5.5K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.51% | $435,520 | 3.9K |
| 14 | BHP GROUP LTD | SPONSORED ADS | 0.43% | $372,114 | 6.0K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 0.35% | $298,218 | 613 |
| 16 | COPCONOCOPHILLIPS | COM | 0.33% | $283,200 | 2.4K |
| 17 | PFEPFIZER INC | COM | 0.27% | $230,801 | 4.5K |
| 18 | WPCWP CAREY INC | COM | 0.24% | $201,940 | 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 ↗.