$498 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | $5,397,000 | +19.5% | 26,111 | 0.0% | 1.08% | +23.9% | |
| XOM | EXXON MOBIL CORP | $4,704,000 | +3.1% | 46,727 | 0.0% | 0.94% | +6.9% | |
| BRKA | BERKSHIRE HATHAWAY A | $4,178,000 | +1.4% | 22 | 0.0% | 0.84% | +5.0% | |
| ROP | ROPER INDUSTRIES, INC | $2,922,000 | +9.4% | 20,010 | 0.0% | 0.59% | +13.3% | |
| PEP | PEPSICO INC | $2,139,000 | +7.0% | 23,942 | 0.0% | 0.43% | +10.9% | |
| BRKB | BERKSHIRE HATHAWAY B | $2,131,000 | +1.3% | 16,835 | 0.0% | 0.43% | +5.2% | |
| EVY | EATON VANCE NY MUNICIPAL INC. | $1,868,000 | +4.8% | 129,733 | 0.0% | 0.38% | +8.7% | |
| TYL | TYLER TECHNOLOGIES, INC | $1,838,000 | +9.0% | 20,150 | 0.0% | 0.37% | +13.2% | |
| IVE | ISHARES S&P 500 VALUE ETF | $1,834,000 | +3.9% | 20,311 | 0.0% | 0.37% | +7.6% | |
| MO | ALTRIA GROUP INC | $1,416,000 | +12.1% | 33,751 | 0.0% | 0.28% | +16.4% | |
| WEC | WISCONSIN ENERGY CORP | $1,318,000 | +0.8% | 28,084 | 0.0% | 0.26% | +4.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,296,000 | +25.1% | 27,600 | 0.0% | 0.26% | +29.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,291,000 | +6.0% | 12,530 | 0.0% | 0.26% | +9.7% | |
| EXPD | EXPEDITORS INTL | $980,000 | +11.4% | 22,200 | 0.0% | 0.20% | +15.9% | |
| CG | CARLYLE GROUP | $966,000 | -3.4% | 28,450 | 0.0% | 0.19% | 0.0% | |
| KO | COCA-COLA CO | $967,000 | +9.5% | 22,837 | 0.0% | 0.19% | +13.5% | |
| APC | ANADARKO PETROLEUM CORPORATION | $772,000 | +29.1% | 7,054 | 0.0% | 0.16% | +33.6% | |
| SRCL | STERICYCLE INC | $754,000 | +4.1% | 6,370 | 0.0% | 0.15% | +7.9% | |
| SQI | SCIQUEST INC | $685,000 | -34.6% | 38,750 | 0.0% | 0.14% | -32.5% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $640,000 | -0.8% | 12,200 | 0.0% | 0.13% | +2.4% | |
| ALKS | ALKERMES PLC | $629,000 | +14.2% | 12,500 | 0.0% | 0.13% | +17.8% | |
| MXIM | MAXIM INTEGRATED | $578,000 | +2.1% | 17,100 | 0.0% | 0.12% | +5.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $569,000 | -6.6% | 11,723 | 0.0% | 0.11% | -3.4% | |
| GE | GENERAL ELECTRIC COMPANY | $472,000 | +1.5% | 17,961 | 0.0% | 0.10% | +5.6% | |
| RHT | RED HAT INC | $470,000 | +4.4% | 8,500 | 0.0% | 0.09% | +8.0% | |
| UDR | UDR INC. | $462,000 | +10.8% | 16,147 | 0.0% | 0.09% | +14.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $432,000 | +8.8% | 11,490 | 0.0% | 0.09% | +13.0% | |
| CVX | CHEVRON CORPORATION | $427,000 | +9.8% | 3,270 | 0.0% | 0.09% | +14.7% | |
| ADBE | ADOBE SYSTEMS | $405,000 | +10.1% | 5,600 | 0.0% | 0.08% | +14.1% | |
| CVS | CVS/CAREMARK CORPORATION | $377,000 | +0.8% | 5,000 | 0.0% | 0.08% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $331,000 | +2.8% | 6,770 | 0.0% | 0.07% | +6.5% | |
| JNJ | JOHNSON & JOHNSON | $318,000 | +6.4% | 3,043 | 0.0% | 0.06% | +10.3% | |
| CMD | CANTEL MEDICAL CORP | $317,000 | +8.6% | 8,650 | 0.0% | 0.06% | +12.3% | |
| T | AT&T | $310,000 | +0.6% | 8,770 | 0.0% | 0.06% | +3.3% | |
| K | KELLOGG CO | $300,000 | +4.9% | 4,565 | 0.0% | 0.06% | +9.1% | |
| HPQ | HEWLETT-PACKARD COMPANY | $291,000 | +4.3% | 8,630 | 0.0% | 0.06% | +7.4% | |
| GOOGL | GOOGLE INC. CLASS A | $269,000 | -47.6% | 460 | 0.0% | 0.05% | -45.5% | |
| WU | WESTERN UNION | $243,000 | +5.7% | 14,035 | 0.0% | 0.05% | +8.9% | |
| EQIX | EQUINIX INC | $241,000 | +13.7% | 1,145 | 0.0% | 0.05% | +17.1% | |
| SIAL | SIGMA-ALDRICH CORPORATION | $233,000 | +8.4% | 2,300 | 0.0% | 0.05% | +11.9% | |
| EVP | EATON VANCE PA MUNICIPAL INC. | $234,000 | +2.2% | 19,070 | 0.0% | 0.05% | +6.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $230,000 | +3.1% | 2,727 | 0.0% | 0.05% | +7.0% | |
| TROW | T ROWE PRICE GROUP INC. | $227,000 | +2.3% | 2,693 | 0.0% | 0.05% | +7.0% | |
| KRFT | KRAFT FOODS GROUP INC. | $221,000 | +6.8% | 3,690 | 0.0% | 0.04% | +10.0% | |
| PFE | PFIZER INC | $218,000 | -7.6% | 7,358 | 0.0% | 0.04% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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 | 2024-05-15 |
| 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 |
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.