$502 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 134 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $4,983,000 | +9.9% | 41,832 | 0.0% | 0.99% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY A | $4,972,000 | +9.2% | 22 | 0.0% | 0.99% | +1.2% | |
| ENV | ENVESTNET INC | $3,971,000 | +9.2% | 80,820 | 0.0% | 0.79% | +1.2% | |
| SLW | SILVER WHEATON CORP | $3,756,000 | +2.0% | 184,750 | 0.0% | 0.75% | -5.4% | |
| OSUR | ORASURE TECHNOLOGIES INC. | $3,715,000 | +40.5% | 366,400 | 0.0% | 0.74% | +30.1% | |
| PEP | PEPSICO INC | $2,264,000 | +1.6% | 23,942 | 0.0% | 0.45% | -5.8% | |
| TYL | TYLER TECHNOLOGIES, INC | $2,038,000 | +23.8% | 18,620 | 0.0% | 0.41% | +14.7% | |
| MO | ALTRIA GROUP INC | $1,663,000 | +7.2% | 33,751 | 0.0% | 0.33% | -0.6% | |
| EVY | EATON VANCE NY MUNICIPAL INC. | $1,411,000 | -0.2% | 101,921 | 0.0% | 0.28% | -7.6% | |
| BRKB | BERKSHIRE HATHAWAY B | $1,402,000 | +8.7% | 9,335 | 0.0% | 0.28% | +0.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,373,000 | -1.8% | 12,530 | 0.0% | 0.27% | -9.0% | |
| WEC | WISCONSIN ENERGY CORP | $1,340,000 | +22.6% | 25,417 | 0.0% | 0.27% | +13.6% | |
| GIS | GENERAL MILLS INC | $1,168,000 | +5.7% | 21,910 | 0.0% | 0.23% | -2.1% | |
| KO | COCA-COLA CO | $964,000 | -1.0% | 22,837 | 0.0% | 0.19% | -8.1% | |
| CG | CARLYLE GROUP | $782,000 | -9.8% | 28,450 | 0.0% | 0.16% | -16.1% | |
| ALKS | ALKERMES PLC | $755,000 | +36.5% | 12,900 | 0.0% | 0.15% | +26.1% | |
| PPG | PPG INDUSTRIES INC | $733,000 | +17.5% | 3,171 | 0.0% | 0.15% | +9.0% | |
| SYY | SYSCO CORPORATION | $709,000 | +4.7% | 17,851 | 0.0% | 0.14% | -3.4% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $702,000 | +7.0% | 12,200 | 0.0% | 0.14% | -0.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $692,000 | +15.3% | 11,723 | 0.0% | 0.14% | +7.0% | |
| MMM | 3M CO | $635,000 | +15.9% | 3,865 | 0.0% | 0.13% | +6.8% | |
| APC | ANADARKO PETROLEUM CORPORATION | $582,000 | -18.7% | 7,054 | 0.0% | 0.12% | -24.7% | |
| EXPD | EXPEDITORS INTL | $567,000 | +10.1% | 12,700 | 0.0% | 0.11% | +1.8% | |
| UDR | UDR INC. | $498,000 | +13.2% | 16,147 | 0.0% | 0.10% | +4.2% | |
| GE | GENERAL ELECTRIC COMPANY | $454,000 | -1.3% | 17,961 | 0.0% | 0.09% | -9.1% | |
| CMD | CANTEL MEDICAL CORP | $422,000 | +26.0% | 9,750 | 0.0% | 0.08% | +16.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $417,000 | +5.8% | 11,490 | 0.0% | 0.08% | -2.4% | |
| ADBE | ADOBE SYSTEMS | $407,000 | +5.2% | 5,600 | 0.0% | 0.08% | -2.4% | |
| CVX | CHEVRON CORPORATION | $367,000 | -5.9% | 3,270 | 0.0% | 0.07% | -13.1% | |
| HPQ | HEWLETT-PACKARD COMPANY | $346,000 | +13.1% | 8,630 | 0.0% | 0.07% | +4.5% | |
| JNJ | JOHNSON & JOHNSON | $318,000 | -1.9% | 3,043 | 0.0% | 0.06% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $317,000 | -6.2% | 6,770 | 0.0% | 0.06% | -13.7% | |
| K | KELLOGG CO | $299,000 | +6.4% | 4,565 | 0.0% | 0.06% | 0.0% | |
| T | AT&T | $295,000 | -4.5% | 8,770 | 0.0% | 0.06% | -10.6% | |
| WU | WESTERN UNION | $251,000 | +11.6% | 14,035 | 0.0% | 0.05% | +4.2% | |
| GOOGL | GOOGLE INC. CLASS A | $244,000 | -10.0% | 460 | 0.0% | 0.05% | -15.5% | |
| GOOG | GOOGLE INC - CL C | $242,000 | -9.0% | 460 | 0.0% | 0.05% | -15.8% | |
| TROW | T ROWE PRICE GROUP INC. | $231,000 | +9.5% | 2,693 | 0.0% | 0.05% | +2.2% | |
| PFE | PFIZER INC | $229,000 | +5.0% | 7,358 | 0.0% | 0.05% | -2.1% | |
| KRFT | KRAFT FOODS GROUP INC. | $231,000 | +11.1% | 3,690 | 0.0% | 0.05% | +2.2% | |
| BIDU | BAIDU, INC. - SPON ADR | $228,000 | +4.6% | 1,000 | 0.0% | 0.04% | -4.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $222,000 | -2.2% | 2,727 | 0.0% | 0.04% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-01
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.