$490 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $6,256,000 | +0.6% | 188,945 | 0.0% | 1.28% | +3.1% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC. | $4,869,000 | +13.4% | 102,600 | 0.0% | 0.99% | +16.1% | |
| DJCO | DAILY JOURNAL CORP | $4,869,000 | -30.3% | 26,576 | 0.0% | 0.99% | -28.7% | |
| BRKA | BERKSHIRE HATHAWAY A | $4,785,000 | -3.8% | 22 | 0.0% | 0.98% | -1.4% | |
| UNP | UNION PACIFIC CORP | $4,531,000 | -9.1% | 41,832 | 0.0% | 0.92% | -6.9% | |
| ENV | ENVESTNET INC | $4,532,000 | +14.1% | 80,820 | 0.0% | 0.92% | +16.8% | |
| ROP | ROPER INDUSTRIES, INC | $3,459,000 | +10.0% | 20,110 | 0.0% | 0.70% | +12.6% | |
| TYL | TYLER TECHNOLOGIES, INC | $2,244,000 | +10.1% | 18,620 | 0.0% | 0.46% | +12.8% | |
| ABCO | ADVISORY BOARD | $1,945,000 | +8.8% | 36,500 | 0.0% | 0.40% | +11.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,915,000 | +2.7% | 39,055 | 0.0% | 0.39% | +5.4% | |
| DHR | DANAHER CORPORATION | $1,740,000 | -1.0% | 20,500 | 0.0% | 0.36% | +1.4% | |
| EVY | EATON VANCE NY MUNICIPAL INC. | $1,407,000 | -0.3% | 101,921 | 0.0% | 0.29% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY B | $1,347,000 | -3.9% | 9,335 | 0.0% | 0.28% | -1.4% | |
| KO | COCA-COLA CO | $926,000 | -3.9% | 22,837 | 0.0% | 0.19% | -1.6% | |
| TECH | BIO-TECHNE CORP | $873,000 | +8.6% | 8,700 | 0.0% | 0.18% | +11.2% | |
| CG | CARLYLE GROUP | $771,000 | -1.4% | 28,450 | 0.0% | 0.16% | +0.6% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $760,000 | +8.3% | 12,200 | 0.0% | 0.16% | +10.7% | |
| PPG | PPG INDUSTRIES INC | $715,000 | -2.5% | 3,171 | 0.0% | 0.15% | 0.0% | |
| SYY | SYSCO CORPORATION | $674,000 | -4.9% | 17,851 | 0.0% | 0.14% | -2.8% | |
| EXPD | EXPEDITORS INTL | $612,000 | +7.9% | 12,700 | 0.0% | 0.12% | +10.6% | |
| APC | ANADARKO PETROLEUM CORPORATION | $584,000 | +0.3% | 7,054 | 0.0% | 0.12% | +2.6% | |
| UDR | UDR INC. | $549,000 | +10.2% | 16,147 | 0.0% | 0.11% | +13.1% | |
| CVS | CVS HEALTH CORP | $526,000 | +7.1% | 5,100 | 0.0% | 0.11% | +9.2% | |
| CMD | CANTEL MEDICAL CORP | $463,000 | +9.7% | 9,750 | 0.0% | 0.09% | +11.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $415,000 | -0.5% | 11,490 | 0.0% | 0.08% | +2.4% | |
| ADBE | ADOBE SYSTEMS | $414,000 | +1.7% | 5,600 | 0.0% | 0.08% | +3.7% | |
| CVX | CHEVRON CORPORATION | $343,000 | -6.5% | 3,270 | 0.0% | 0.07% | -4.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $329,000 | +3.8% | 6,770 | 0.0% | 0.07% | +6.3% | |
| JNJ | JOHNSON & JOHNSON | $306,000 | -3.8% | 3,043 | 0.0% | 0.06% | -1.6% | |
| WU | WESTERN UNION | $292,000 | +16.3% | 14,035 | 0.0% | 0.06% | +20.0% | |
| T | AT&T | $286,000 | -3.1% | 8,770 | 0.0% | 0.06% | -1.7% | |
| SRCL | STERICYCLE INC | $277,000 | +7.4% | 1,970 | 0.0% | 0.06% | +9.8% | |
| HPQ | HEWLETT-PACKARD COMPANY | $269,000 | -22.3% | 8,630 | 0.0% | 0.06% | -20.3% | |
| GOOGL | GOOGLE INC. CLASS A | $255,000 | +4.5% | 460 | 0.0% | 0.05% | +6.1% | |
| GOOG | GOOGLE INC - CL C | $252,000 | +4.1% | 460 | 0.0% | 0.05% | +6.2% | |
| BX | BLACKSTONE GROUP | $233,000 | +14.8% | 6,000 | 0.0% | 0.05% | +20.0% | |
| GLW | CORNING INC | $204,000 | -1.0% | 8,989 | 0.0% | 0.04% | +2.4% | |
| BIDU | BAIDU, INC. - SPON ADR | $208,000 | -8.8% | 1,000 | 0.0% | 0.04% | -6.7% | |
| BGMD | BG MEDICINE, INC. | $10,000 | +100.0% | 11,787 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
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.