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Latest Touchstone Capital, Inc. Stock Portfolio

$79.68Million

Equity Portfolio Value
Last Reported on: 16 Apr, 2024

About Touchstone Capital, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Touchstone Capital, Inc. reported an equity portfolio of $79.7 Millions as of 31 Mar, 2024.

The top stock holdings of Touchstone Capital, Inc. are TROW, SNA, ALB. The fund has invested 9.8% of it's portfolio in PRICE T ROWE GROUP INC and 9.5% of portfolio in SNAP ON INC.

The fund managers got completely rid off DIAMOND HILL INVT GROUP INC (DHIL), NATIONAL RESH CORP (NRC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), EDWARDS LIFESCIENCES CORP (EW) and F5 INC (FFIV). Touchstone Capital, Inc. opened new stock positions in SNAP ON INC (SNA), COTERRA ENERGY INC (CTRA) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), PRICE T ROWE GROUP INC (TROW) and SKYWORKS SOLUTIONS INC (SWKS).

New Buys

Ticker$ Bought
SNAP ON INC7,605,270
COTERRA ENERGY INC6,419,390
NUCOR CORP5,014,790
ENCORE WIRE CORP2,922,640
ISHARES TR271,359
TRAVELERS COMPANIES INC205,515

New stocks bought by Touchstone Capital, Inc.

Additions to existing portfolio by Touchstone Capital, Inc.

Reductions

Ticker% Reduced
COINBASE GLOBAL INC-63.95
EDWARDS LIFESCIENCES CORP-58.02
F5 INC-51.61
INTERDIGITAL INC-49.75
GENTEX CORP-39.75
CODA OCTOPUS GROUP INC-8.79
STURM RUGER & CO INC-6.08
EXXON MOBIL CORP-3.8

Touchstone Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
NATIONAL RESH CORP-9,954,270
DIAMOND HILL INVT GROUP INC-18,944,300
FIDELITY MERRIMACK STR TR-1,559,510
GLOBAL X FDS-1,390,870
ISHARES TR-1,931,860
SPDR S&P 500 ETF TR-375,020

Touchstone Capital, Inc. got rid off the above stocks

Current Stock Holdings of Touchstone Capital, Inc.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.281,300222,904UNCHANGED0.00
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
AGGISHARES TR0.342,837271,359NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP8.9053,8407,092,860ADDED132
AMZNAMAZON COM INC0.321,400252,532UNCHANGED0.00
BHPBHP GROUP LTD0.435,997345,967UNCHANGED0.00
CODACODA OCTOPUS GROUP INC3.93543,0673,133,500REDUCED-8.79
COINCOINBASE GLOBAL INC6.7120,1775,349,330REDUCED-63.95
COPCONOCOPHILLIPS0.382,400305,472UNCHANGED0.00
CTRACOTERRA ENERGY INC8.06230,2516,419,390NEW
DHILDIAMOND HILL INVT GROUP INC0.000.000.00SOLD OFF-100
EWEDWARDS LIFESCIENCES CORP3.7431,1682,978,410REDUCED-58.02
FBNDFIDELITY MERRIMACK STR TR0.000.000.00SOLD OFF-100
FFIVF5 INC6.4026,9195,103,570REDUCED-51.61
GNTXGENTEX CORP6.81150,1625,423,860REDUCED-39.75
HONHONEYWELL INTL INC0.943,645748,136UNCHANGED0.00
IDCCINTERDIGITAL INC6.8451,1995,450,620REDUCED-49.75
LMTLOCKHEED MARTIN CORP0.35613278,835UNCHANGED0.00
NRCNATIONAL RESH CORP0.000.000.00SOLD OFF-100
NUENUCOR CORP6.2925,3405,014,790NEW
PPGPPG INDS INC0.935,109740,226ADDED0.37
RGRSTURM RUGER & CO INC6.56113,1795,223,190REDUCED-6.08
SNASNAP ON INC9.5425,6747,605,270NEW
SPYSPDR S&P 500 ETF TR0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS INC7.2653,4475,789,350ADDED19.17
TROWPRICE T ROWE GROUP INC9.8564,3967,851,100ADDED29.89
TRVTRAVELERS COMPANIES INC0.26893205,515NEW
WIREENCORE WIRE CORP3.6711,1222,922,640NEW
XOMEXXON MOBIL CORP0.553,799441,538REDUCED-3.8
APOLLO GLOBAL MGMT INC0.352,478278,651UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.30561235,912UNCHANGED0.00