SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Touchstone Capital, Inc.

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

Reported Value
$66M
Q3 2024
Positions
25
Filings on Record
18
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Touchstone Capital, Inc. reported $66M in U.S.-listed holdings across 25 positions for Q3 2024.

Its largest position, CTRA, represents 10.2% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+10.2%
Coterra Energy
New / Exited
3 / 2
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: 99.1%ADR: 0.6%ETP: 0.3%
  • Common Stock · 99.1% · $65M
  • ADR · 0.6% · $372,474
  • ETP · 0.3% · $204,093

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+15.1K15.1K+$4M$4M
MNSTMONSTER BEVERAGE CORP NEWNEW+74.7K74.7K+$4M$4M
ISHARES TRNEW+2.3K2.3K+$204,093$204,093
LMTLOCKHEED MARTIN CORPSOLD OUT−6130−$286,332$0
IYFISHARES TRSOLD OUT−2.4K0−$227,460$0
AWMSKYWORKS SOLUTIONS INCADDED+18.0K59.1K+$1M$6M
COINCOINBASE GLOBAL INCTRIMMED−7.4K11.7K−$2M$2M
EWEDWARDS LIFESCIENCES CORPTRIMMED−14.8K30.7K−$2M$2M

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

Holdings — Q3 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTRACOTERRA ENERGY INChistory →COM10.18%$7M279.5K
2AWMSKYWORKS SOLUTIONS INChistory →COM8.89%$6M59.1K
3SNASNAP ON INChistory →COM8.59%$6M19.5K
4ALBALBEMARLE CORPhistory →COM7.94%$5M55.1K
5IDIINTERDIGITAL INChistory →COM6.30%$4M29.2K
6LULULULULEMON ATHLETICA INChistory →COM6.21%$4M15.1K
7NUENUCOR CORPhistory →COM6.11%$4M26.7K
8MNSTMONSTER BEVERAGE CORP NEWhistory →COM5.93%$4M74.7K
9TROWPRICE T ROWE GROUP INChistory →COM5.90%$4M35.6K
10GNTXGENTEX CORPhistory →COM5.87%$4M129.9K
11FFIVF5 INChistory →COM5.75%$4M17.2K
12RGRSTURM RUGER & CO INChistory →COM5.46%$4M86.2K
13CODACODA OCTOPUS GROUP INChistory →COM NEW4.82%$3M436.9K
14COINCOINBASE GLOBAL INChistory →COM CL A3.17%$2M11.7K
15EWEDWARDS LIFESCIENCES CORPhistory →COM3.08%$2M30.7K
16HONGBPHONEYWELL INTL INChistory →COM1.15%$753,4583.6K
17PPGPPG INDS INChistory →COM1.04%$682,2485.2K
18EXMOCEXXON MOBIL CORPCOM0.68%$445,2603.8K
19BHP GROUP LTDSPONSORED ADS0.57%$372,4746.0K
20APOAPOLLO GLOBAL MGMT INCCOM0.47%$309,5272.5K
21AAPLAPPLE INCCOM0.46%$302,9291.3K
22AMZNAMAZON COM INCCOM0.40%$260,8621.4K
23COPCONOCOPHILLIPSCOM0.38%$252,6722.4K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$235,193511
25ISHARES TRUS CONSUM DISCRE0.31%$204,0932.3K

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 ↗.