$425 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | $5,267,000 | +8.5% | 26,076 | 0.0% | 1.24% | +8.7% | |
| BRKA | BERKSHIRE HATHAWAY A | $4,352,000 | +1.3% | 22 | 0.0% | 1.02% | +1.5% | |
| AMRI | ALBANY MOLECULAR RESEARCH, INC. | $3,573,000 | +13.9% | 180,000 | 0.0% | 0.84% | +14.1% | |
| UNP | UNION PACIFIC CORP | $3,270,000 | -11.5% | 41,810 | 0.0% | 0.77% | -11.3% | |
| CLB | CORE LABORATORIES NV | $1,783,000 | +8.9% | 16,400 | 0.0% | 0.42% | +9.1% | |
| KO | COCA-COLA CO | $981,000 | +7.1% | 22,837 | 0.0% | 0.23% | +7.4% | |
| PEP | PEPSICO INC | $977,000 | +6.0% | 9,780 | 0.0% | 0.23% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY B | $875,000 | +1.3% | 6,629 | 0.0% | 0.21% | +1.5% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $735,000 | +16.3% | 11,200 | 0.0% | 0.17% | +16.9% | |
| MO | ALTRIA GROUP INC | $732,000 | +7.0% | 12,575 | 0.0% | 0.17% | +7.5% | |
| SYY | SYSCO CORPORATION | $732,000 | +5.2% | 17,851 | 0.0% | 0.17% | +5.5% | |
| PPG | PPG INDUSTRIES INC | $627,000 | +12.8% | 6,342 | 0.0% | 0.15% | +13.1% | |
| UDR | UDR INC. | $607,000 | +9.0% | 16,147 | 0.0% | 0.14% | +9.2% | |
| GIS | GENERAL MILLS INC | $600,000 | +2.7% | 10,400 | 0.0% | 0.14% | +2.9% | |
| CMD | CANTEL MEDICAL CORP | $595,000 | +9.6% | 9,569 | 0.0% | 0.14% | +10.2% | |
| ADBE | ADOBE SYSTEMS | $526,000 | +14.3% | 5,600 | 0.0% | 0.12% | +14.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $515,000 | +7.1% | 11,490 | 0.0% | 0.12% | +7.1% | |
| EXPD | EXPEDITORS INTL | $443,000 | -4.1% | 9,818 | 0.0% | 0.10% | -3.7% | |
| WEC | WISCONSIN ENERGY CORP | $375,000 | -1.8% | 7,313 | 0.0% | 0.09% | -2.2% | |
| GOOGL | ALPHABET INC. CLASS A | $358,000 | +21.8% | 460 | 0.0% | 0.08% | +21.7% | |
| GOOG | ALPHABET INC - CL C | $349,000 | +24.6% | 460 | 0.0% | 0.08% | +24.2% | |
| MMM | 3M CO | $313,000 | +6.5% | 2,077 | 0.0% | 0.07% | +7.2% | |
| T | AT&T | $302,000 | +5.6% | 8,770 | 0.0% | 0.07% | +6.0% | |
| CVX | CHEVRON CORPORATION | $294,000 | +14.0% | 3,270 | 0.0% | 0.07% | +13.1% | |
| WU | WESTERN UNION | $251,000 | -2.7% | 14,035 | 0.0% | 0.06% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.