Managers / Q1 2023 · view latest →
Touchstone Capital, Inc.
CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388
Summary
Touchstone Capital, Inc. reported $91M in U.S.-listed holdings across 18 positions for Q1 2023.
The portfolio is heavily concentrated: BVE alone accounts for 21.9% of reported value.
Compared with Q4 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 · 99.4% · $90M
- ADR · 0.4% · $380,270
- REIT · 0.2% · $200,131
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +1.3K | 1.3K | +$214,430 | $214,430 |
| PFEPFIZER INC | SOLD OUT | −4.5K | 0 | −$230,801 | $0 |
| COINCOINBASE GLOBAL INC | TRIMMED | −3.8K | 56.6K | +$2M | $4M |
| PPGPPG INDS INC | HELD | −251 | 5.3K | +$9,745 | $702,686 |
| FFIVF5 INC | HELD | −2.6K | 57.0K | −$250,377 | $8M |
| RGRSTURM RUGER & CO INC | HELD | +4.2K | 123.9K | +$1M | $7M |
| HONGBPHONEYWELL INTL INC | HELD | −129 | 3.6K | −$112,136 | $696,632 |
| CODACODA OCTOPUS GROUP INC | HELD | −11.2K | 332.5K | +$76,068 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BVEDIAMOND HILL INVT GROUP INChistory → | COM NEW | 21.88% | $20M | 120.5K |
| 2 | NRCIAEURNATIONAL RESH CORPhistory → | COM NEW | 13.11% | $12M | 272.9K |
| 3 | SNASNAP ON INChistory → | COM | 12.13% | $11M | 44.5K |
| 4 | IDIINTERDIGITAL INChistory → | COM | 11.11% | $10M | 138.1K |
| 5 | FFIVF5 INChistory → | COM | 9.16% | $8M | 57.0K |
| 6 | RGRSTURM RUGER & CO INChistory → | COM | 7.86% | $7M | 123.9K |
| 7 | GNTXGENTEX CORPhistory → | COM | 7.84% | $7M | 253.4K |
| 8 | TROWPRICE T ROWE GROUP INChistory → | COM | 6.53% | $6M | 52.4K |
| 9 | COINCOINBASE GLOBAL INChistory → | COM CL A | 4.22% | $4M | 56.6K |
| 10 | CODACODA OCTOPUS GROUP INChistory → | COM NEW | 2.69% | $2M | 332.5K |
| 11 | PPGPPG INDS INC | COM | 0.78% | $702,686 | 5.3K |
| 12 | HONGBPHONEYWELL INTL INC | COM | 0.77% | $696,632 | 3.6K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $432,993 | 3.9K |
| 14 | BHP GROUP LTD | SPONSORED ADS | 0.42% | $380,270 | 6.0K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 0.32% | $289,783 | 613 |
| 16 | COPCONOCOPHILLIPS | COM | 0.26% | $238,104 | 2.4K |
| 17 | AAPLAPPLE INC | COM | 0.24% | $214,430 | 1.3K |
| 18 | WPCWP CAREY INC | COM | 0.22% | $200,131 | 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 ↗.