SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Touchstone Capital, Inc.

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

Reported Value
$80M
Q1 2024
Positions
26
Filings on Record
18
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Touchstone Capital, Inc. reported $80M in U.S.-listed holdings across 26 positions for Q1 2024.

Its largest position, TROW, represents 9.9% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+32.1%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+9.9%
Price T Rowe
New / Exited
6 / 6
positions this quarter

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: 99.2%ADR: 0.4%ETP: 0.3%
  • Common Stock · 99.2% · $79M
  • ADR · 0.4% · $345,967
  • ETP · 0.3% · $271,359

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNASNAP ON INCNEW+25.7K25.7K+$8M$8M
CTRACOTERRA ENERGY INCNEW+230.3K230.3K+$6M$6M
NUENUCOR CORPNEW+25.3K25.3K+$5M$5M
WIREEURENCORE WIRE CORPNEW+11.1K11.1K+$3M$3M
IYFISHARES TRNEW+2.8K2.8K+$271,359$271,359
TRVTRAVELERS COMPANIES INCNEW+893893+$205,515$205,515
ALBALBEMARLE CORPADDED+30.7K53.8K+$4M$7M
BVEDIAMOND HILL INVT GROUP INCSOLD OUT−114.4K0−$19M$0

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

Holdings — Q1 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TROWPRICE T ROWE GROUP INChistory →COM9.85%$8M64.4K
2SNASNAP ON INChistory →COM9.54%$8M25.7K
3ALBALBEMARLE CORPhistory →COM8.90%$7M53.8K
4CTRACOTERRA ENERGY INChistory →COM8.06%$6M230.3K
5AWMSKYWORKS SOLUTIONS INChistory →COM7.27%$6M53.4K
6IDIINTERDIGITAL INChistory →COM6.84%$5M51.2K
7GNTXGENTEX CORPhistory →COM6.81%$5M150.2K
8COINCOINBASE GLOBAL INChistory →COM CL A6.71%$5M20.2K
9RGRSTURM RUGER & CO INChistory →COM6.55%$5M113.2K
10FFIVF5 INChistory →COM6.40%$5M26.9K
11NUENUCOR CORPhistory →COM6.29%$5M25.3K
12CODACODA OCTOPUS GROUP INChistory →COM NEW3.93%$3M543.1K
13EWEDWARDS LIFESCIENCES CORPhistory →COM3.74%$3M31.2K
14WIREEURENCORE WIRE CORPhistory →COM3.67%$3M11.1K
15HONGBPHONEYWELL INTL INCCOM0.94%$748,1363.6K
16PPGPPG INDS INCCOM0.93%$740,2265.1K
17EXMOCEXXON MOBIL CORPCOM0.55%$441,5383.8K
18BHP GROUP LTDSPONSORED ADS0.43%$345,9676.0K
19COPCONOCOPHILLIPSCOM0.38%$305,4722.4K
20LMTLOCKHEED MARTIN CORPCOM0.35%$278,835613
21APOAPOLLO GLOBAL MGMT INCCOM0.35%$278,6512.5K
22IYFISHARES TRU.S. FINLS ETF0.34%$271,3592.8K
23AMZNAMAZON COM INCCOM0.32%$252,5321.4K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$235,912561
25AAPLAPPLE INCCOM0.28%$222,9041.3K
26TRVTRAVELERS COMPANIES INCCOM0.26%$205,515893

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 ↗.