Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Stocks With Heavy Insider Buying
Fri Apr 26 2024 • 20:26
When company executives and major shareholders start buying their own stock, it's a signal you can't ignore.... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

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 $105.3 Millions as of 31 Dec, 2023.

The top stock holdings of Touchstone Capital, Inc. are DHIL, IDCC, FFIV. The fund has invested 18% of it's portfolio in DIAMOND HILL INVT GROUP INC and 10.5% of portfolio in INTERDIGITAL INC.

They significantly reduced their stock positions in INTERDIGITAL INC (IDCC), NATIONAL RESH CORP (NRC) and STURM RUGER & CO INC (RGR). Touchstone Capital, Inc. opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), ISHARES TR (AGG) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB) and PPG INDS INC (PPG).

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

Ticker% Inc.
ALBEMARLE CORP132
PRICE T ROWE GROUP INC29.89
SKYWORKS SOLUTIONS INC19.17
PPG INDS INC0.37
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