SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Touchstone Capital, Inc.

CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388

Reported Value
$105M
Q4 2023
Positions
26
Filings on Record
18
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Touchstone Capital, Inc. reported $105M in U.S.-listed holdings across 26 positions for Q4 2023.

Its largest position, BVE, represents 18.0% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+18.0%
Diamond Hill Invt

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

13F Reported Value
Q4 ’20: $98MQ4 ’20Q1 ’21: $109MQ2 ’21: $111MQ3 ’21: $110MQ3 ’21Q4 ’21: $125MQ1 ’22: $116MQ2 ’22: $101MQ2 ’22Q3 ’22: $86MQ4 ’22: $86MQ1 ’23: $91MQ1 ’23Q2 ’23: $94MQ3 ’23: $91MQ4 ’23: $105MQ4 ’23Q1 ’24: $80MQ2 ’24: $64MQ3 ’24: $66MQ3 ’24Q3 ’25: $195MQ4 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%ETP: 5.0%ADR: 0.4%
  • Common Stock · 94.6% · $100M
  • ETP · 5.0% · $5M
  • ADR · 0.4% · $409,655

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCES CORPNEW+74.2K74.2K+$6M$6M
ISHARES TRNEW+19.5K19.5K+$2M$2M
FIDELITY MERRIMACK STR TRNEW+33.9K33.9K+$2M$2M
GLOBAL X FDSNEW+27.3K27.3K+$1M$1M
SPDR S&P 500 ETF TRNEW+789789+$375,020$375,020
AMZNAMAZON COM INCNEW+1.4K1.4K+$212,716$212,716
BRK/BBERKSHIRE HATHAWAY INC DELNEW+561561+$200,086$200,086
IDIINTERDIGITAL INCTRIMMED−24.0K101.9K+$958,867$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BVEDIAMOND HILL INVT GROUP INChistory →COM NEW18.00%$19M114.4K
2IDIINTERDIGITAL INChistory →COM10.51%$11M101.9K
3FFIVF5 INChistory →COM9.46%$10M55.6K
4NRCIAEURNATIONAL RESH CORPhistory →COM NEW9.46%$10M251.6K
5COINCOINBASE GLOBAL INChistory →COM CL A9.25%$10M56.0K
6GNTXGENTEX CORPhistory →COM7.73%$8M249.2K
7EWEDWARDS LIFESCIENCES CORPhistory →COM5.38%$6M74.2K
8RGRSTURM RUGER & CO INChistory →COM5.20%$5M120.5K
9TROWPRICE T ROWE GROUP INChistory →COM5.07%$5M49.6K
10AWMSKYWORKS SOLUTIONS INChistory →COM4.79%$5M44.8K
11CODACODA OCTOPUS GROUP INChistory →COM NEW3.40%$4M595.4K
12ALBALBEMARLE CORPhistory →COM3.17%$3M23.1K
13ISHARES TR20 YR TR BD ETF1.84%$2M19.5K
14FIDELITY MERRIMACK STR TRTOTAL BD ETF1.48%$2M33.9K
15GLOBAL X FDSLITHIUM BTRY ETF1.32%$1M27.3K
16HONGBPHONEYWELL INTL INCCOM0.73%$764,3933.6K
17PPGPPG INDS INCCOM0.72%$761,2485.1K
18BHP GROUP LTDSPONSORED ADS0.39%$409,6556.0K
19EXMOCEXXON MOBIL CORPCOM0.38%$394,7713.9K
20SPDR S&P 500 ETF TRTR UNIT0.36%$375,020789
21COPCONOCOPHILLIPSCOM0.26%$278,5682.4K
22LMTLOCKHEED MARTIN CORPCOM0.26%$277,836613
23AAPLAPPLE INCCOM0.24%$250,2421.3K
24APOAPOLLO GLOBAL MGMT INCCOM0.22%$230,9252.5K
25AMZNAMAZON COM INCCOM0.20%$212,7161.4K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$200,086561

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M49Oct 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$66M25Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$64M24Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M26Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M26Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M19Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M18Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M18Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M18Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M18Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M21Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M21May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M17Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$110M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$111M15Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M15Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M15Feb 4, 202113F-HRchanges · 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 ↗.