Touchstone Capital, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Touchstone Capital, Inc. reported 26 stock positions worth $79.7 million. Its top holding was T Rowe Price (TROW) at 9.9% of the portfolio, followed by Snap-on (SNA, 9.5%) and Albemarle (ALB, 8.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 4 and reduced 8. The biggest buy was a new position in Snap-on (SNA) and the biggest sale an exit from Diamond Hill Investment Grp (DHIL).
- Most Recent 13F
- Q4 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001843283
- Portfolio Value
- $79.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001849 ↗ filed Apr 16, 2024
Holdings Value
Holdings 26 stocks · $79.7M
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 9.85% | 64,396 | $7.9M | Add +29.9% |
| SNA Snap-on Inc. | 9.54% | 25,674 | $7.6M | New |
| ALB Albemarle Corp. | 8.90% | 53,840 | $7.1M | Add +132.7% |
| CTRA Coterra Energy Inc. | 8.06% | 230,251 | $6.4M | New |
| SWKS Skyworks Solutions Inc. | 7.27% | 53,447 | $5.8M | Add +19.2% |
| IDCC Interdigital Inc. | 6.84% | 51,199 | $5.5M | Reduce -49.8% |
| GNTX Gentex Corp. | 6.81% | 150,162 | $5.4M | Reduce -39.8% |
| COIN Coinbase Global Inc. Class A | 6.71% | 20,177 | $5.3M | Reduce -64.0% |
| RGR Sturm Ruger & Co. Inc. | 6.55% | 113,179 | $5.2M | Reduce -6.1% |
| FFIV F5 Inc. | 6.40% | 26,919 | $5.1M | Reduce -51.6% |
| NUE Nucor Corp. | 6.29% | 25,340 | $5.0M | New |
| CODA Coda Octopus Group Inc. | 3.93% | 543,067 | $3.1M | Reduce -8.8% |
| EW Edwards Lifesciences Corp. | 3.74% | 31,168 | $3.0M | Reduce -58.0% |
| WIRE Encore Wire Corp. | 3.67% | 11,122 | $2.9M | New |
| HON Honeywell International Inc. | 0.94% | 3,645 | $748K | No change |
| PPG PPG Industries Inc. | 0.93% | 5,109 | $740K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.55% | 3,799 | $442K | Reduce -3.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.43% | 5,997 | $346K | No change |
| COP Conocophillips | 0.38% | 2,400 | $305K | No change |
| LMT Lockheed Martin Corp. | 0.35% | 613 | $279K | No change |
| APO Apollo Global Management Inc. | 0.35% | 2,478 | $279K | No change |
| IYF iShares US Financials ETF | 0.34% | 2,837 | $271K | New |
| AMZN Amazon.com Inc. | 0.32% | 1,400 | $253K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 561 | $236K | No change |
| AAPL Apple Inc. | 0.28% | 1,300 | $223K | No change |
| TRV The Travelers Cos Inc. | 0.26% | 893 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −18.00 |
| NRC NRC Health | Sold out | 0.00% | −9.46 |
| IDCC Interdigital Inc. | Reduce -49.8% | 6.84% | −3.67 |
| FFIV F5 Inc. | Reduce -51.6% | 6.40% | −3.05 |
| COIN Coinbase Global Inc. Class A | Reduce -64.0% | 6.71% | −2.53 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.84 |
| EW Edwards Lifesciences Corp. | Reduce -58.0% | 3.74% | −1.64 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −1.48 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −1.32 |
| GNTX Gentex Corp. | Reduce -39.8% | 6.81% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.55% | +0.18 |
| CODA Coda Octopus Group Inc. | Reduce -8.8% | 3.93% | +0.53 |
| RGR Sturm Ruger & Co. Inc. | Reduce -6.1% | 6.55% | +1.35 |
Portfolio Buys Q4 2023 → Q1 2024
| SNA Snap-on Inc. | New | 9.54% | +9.54 |
| CTRA Coterra Energy Inc. | New | 8.06% | +8.06 |
| NUE Nucor Corp. | New | 6.29% | +6.29 |
| ALB Albemarle Corp. | Add +132.7% | 8.90% | +5.73 |
| TROW T Rowe Price Group Inc. | Add +29.9% | 9.85% | +4.78 |
| WIRE Encore Wire Corp. | New | 3.67% | +3.67 |
| SWKS Skyworks Solutions Inc. | Add +19.2% | 7.27% | +2.48 |
| IYF iShares US Financials ETF | New | 0.34% | +0.34 |
| TRV The Travelers Cos Inc. | New | 0.26% | +0.26 |
| PPG PPG Industries Inc. | Add +0.4% | 0.93% | +0.21 |