$1.03 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $7,652,000 | +8.7% | 22 | 0.0% | 0.74% | -11.6% | |
| SBGI | SINCLAIR BROADCAST GROUP -A | $1,720,000 | +65.7% | 54,000 | 0.0% | 0.17% | +35.0% | |
| KO | COCA-COLA CO | $1,065,000 | +11.1% | 19,428 | 0.0% | 0.10% | -9.6% | |
| BCPC | BALCHEM CORP | $760,000 | +18.0% | 6,600 | 0.0% | 0.07% | -3.9% | |
| MELI | MERCADO LIBRE | $670,000 | +54.7% | 400 | 0.0% | 0.06% | +27.5% | |
| BRO | BROWN & BROWN INC | $664,000 | +4.7% | 14,000 | 0.0% | 0.06% | -14.7% | |
| LGND | LIGAND PHARMACEUTICALS - CL B | $521,000 | +4.4% | 5,240 | 0.0% | 0.05% | -15.3% | |
| BX | BLACKSTONE GROUP | $506,000 | +24.3% | 7,800 | 0.0% | 0.05% | +2.1% | |
| MXIM | MAXIM INTEGRATED | $355,000 | +31.5% | 4,000 | 0.0% | 0.03% | +6.2% | |
| JNJ | JOHNSON & JOHNSON | $346,000 | +5.5% | 2,200 | 0.0% | 0.03% | -15.4% | |
| TROW | T ROWE PRICE GROUP INC. | $297,000 | +18.3% | 1,959 | 0.0% | 0.03% | -3.3% | |
| GLW | CORNING INC | $293,000 | +11.0% | 8,136 | 0.0% | 0.03% | -9.7% | |
| UDR | UDR INC. | $266,000 | +17.7% | 6,916 | 0.0% | 0.03% | -3.7% | |
| ILMN | ILLUMINA INC | $266,000 | +19.3% | 720 | 0.0% | 0.03% | -3.7% | |
| T | AT&T | $256,000 | +1.2% | 8,890 | 0.0% | 0.02% | -16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $230,000 | -1.3% | 3,913 | 0.0% | 0.02% | -21.4% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $189,000 | +8.0% | 10,622 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 42 | Q3 2023 | 5.1% |
| VIASAT INC. | 42 | Q3 2023 | 5.3% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 5.2% |
| INCYTE CORP | 42 | Q3 2023 | 5.6% |
| COSTAR GROUP INC | 42 | Q3 2023 | 4.5% |
| TYLER TECHNOLOGIES, INC | 42 | Q3 2023 | 3.1% |
| FRANCO-NEVADA CORP | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY A | 42 | Q3 2023 | 1.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
| ROPER TECHNOLOGIES, INC | 42 | Q3 2023 | 0.8% |
View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oportun Financial Corp | February 08, 2023 | 367,190 | 1.1% |
| ARGAN INC | February 14, 2022 | 460,043 | 2.9% |
| Great Lakes Dredge & Dock CORP | February 14, 2022 | 3,267,593 | 5.0% |
| Limoneira CO | February 16, 2021 | 292,570 | 1.7% |
| REMARK HOLDINGS, INC.Sold out | February 10, 2020 | 0 | 0.0% |
| VICOR CORP | February 12, 2019 | 743,800 | 2.6% |
| SITO MOBILE, LTD.Sold out | February 12, 2018 | 0 | 0.0% |
| Remark Media, Inc. | February 14, 2017 | 1,915,188 | 8.8% |
| SITO MOBILE, LTD. | February 14, 2017 | 1,752,869 | 8.5% |
| Standard Metals Processing, Inc. | February 12, 2016 | 975,000 | 0.9% |
View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
View ASHFORD CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.