Managers / Q3 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 19 positions for Q3 2023.
The portfolio is heavily concentrated: BVE alone accounts for 22.2% of reported value.
Compared with Q2 2023, the fund opened 1 new position 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 · 99.6% · $90M
- ADR · 0.4% · $341,109
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | NEW | +2.5K | 2.5K | +$222,425 | $222,425 |
| CODACODA OCTOPUS GROUP INC | ADDED | +118.5K | 611.6K | −$256,227 | $4M |
| IDIINTERDIGITAL INC | TRIMMED | −9.9K | 125.9K | −$3M | $10M |
| TROWPRICE T ROWE GROUP INC | HELD | −2.1K | 50.2K | −$597,292 | $5M |
| COINCOINBASE GLOBAL INC | HELD | +783 | 57.6K | +$259,292 | $4M |
| GNTXGENTEX CORP | HELD | −2.6K | 251.8K | +$749,230 | $8M |
| NRCIAEURNATIONAL RESH CORP | HELD | −1.4K | 268.4K | +$169,495 | $12M |
| ALBALBEMARLE CORP | HELD | +109 | 21.6K | −$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BVEDIAMOND HILL INVT GROUP INChistory → | COM NEW | 22.15% | $20M | 119.0K |
| 2 | NRCIAEURNATIONAL RESH CORPhistory → | COM NEW | 13.15% | $12M | 268.4K |
| 3 | IDIINTERDIGITAL INChistory → | COM | 11.15% | $10M | 125.9K |
| 4 | FFIVF5 INChistory → | COM | 10.08% | $9M | 56.6K |
| 5 | GNTXGENTEX CORPhistory → | COM | 9.05% | $8M | 251.8K |
| 6 | RGRSTURM RUGER & CO INChistory → | COM | 7.23% | $7M | 125.6K |
| 7 | TROWPRICE T ROWE GROUP INChistory → | COM | 5.82% | $5M | 50.2K |
| 8 | AWMSKYWORKS SOLUTIONS INChistory → | COM | 4.91% | $4M | 45.1K |
| 9 | COINCOINBASE GLOBAL INChistory → | COM CL A | 4.77% | $4M | 57.6K |
| 10 | CODACODA OCTOPUS GROUP INChistory → | COM NEW | 4.19% | $4M | 611.6K |
| 11 | ALBALBEMARLE CORPhistory → | COM | 4.05% | $4M | 21.6K |
| 12 | HONGBPHONEYWELL INTL INC | COM | 0.74% | $673,377 | 3.6K |
| 13 | PPGPPG INDS INC | COM | 0.73% | $658,403 | 5.1K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.51% | $464,265 | 3.9K |
| 15 | BHP GROUP LTD | SPONSORED ADS | 0.38% | $341,109 | 6.0K |
| 16 | COPCONOCOPHILLIPS | COM | 0.32% | $287,520 | 2.4K |
| 17 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $250,692 | 613 |
| 18 | AAPLAPPLE INC | COM | 0.25% | $222,510 | 1.3K |
| 19 | APOAPOLLO GLOBAL MGMT INC | COM | 0.25% | $222,425 | 2.5K |
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 ↗.