$447 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARK | REMARK MEDIA INC. | $8,138,000 | -10.4% | 1,919,416 | 0.0% | 1.82% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAY A | $4,773,000 | +1.6% | 22 | 0.0% | 1.07% | -4.4% | |
| UNP | UNION PACIFIC CORP | $3,648,000 | +9.7% | 41,810 | 0.0% | 0.82% | +3.3% | |
| SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18conv bonds | $1,849,000 | +4.1% | 2,003,000 | 0.0% | 0.41% | -2.1% | ||
| PEP | PEPSICO INC | $1,036,000 | +3.4% | 9,780 | 0.0% | 0.23% | -2.5% | |
| SYY | SYSCO CORPORATION | $906,000 | +8.6% | 17,851 | 0.0% | 0.20% | +2.5% | |
| TSRA | TESSERA TECHNOLOGIES, INC | $741,000 | -1.2% | 24,200 | 0.0% | 0.17% | -6.7% | |
| PPG | PPG INDUSTRIES INC | $661,000 | -6.5% | 6,342 | 0.0% | 0.15% | -11.9% | |
| UDR | UDR INC. | $581,000 | -4.3% | 15,744 | 0.0% | 0.13% | -9.7% | |
| ADBE | ADOBE SYSTEMS | $536,000 | +2.1% | 5,600 | 0.0% | 0.12% | -4.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $523,000 | +13.4% | 11,490 | 0.0% | 0.12% | +6.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $485,000 | +15.2% | 6,596 | 0.0% | 0.11% | +8.0% | |
| WEC | WISCONSIN ENERGY CORP | $478,000 | +8.9% | 7,313 | 0.0% | 0.11% | +2.9% | |
| EXPD | EXPEDITORS INTL | $476,000 | +0.6% | 9,700 | 0.0% | 0.11% | -5.4% | |
| CVS | CVS HEALTH CORP | $426,000 | -7.8% | 4,450 | 0.0% | 0.10% | -13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $389,000 | +3.2% | 6,970 | 0.0% | 0.09% | -3.3% | |
| T | AT&T | $379,000 | +10.2% | 8,770 | 0.0% | 0.08% | +3.7% | |
| MMM | 3M CO | $364,000 | +5.2% | 2,077 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORPORATION | $343,000 | +9.9% | 3,270 | 0.0% | 0.08% | +4.1% | |
| GOOGL | ALPHABET INC. CLASS A | $324,000 | -7.7% | 460 | 0.0% | 0.07% | -13.3% | |
| APC | ANADARKO PETROLEUM CORPORATION | $272,000 | +14.3% | 5,112 | 0.0% | 0.06% | +7.0% | |
| WU | WESTERN UNION | $269,000 | -0.7% | 14,035 | 0.0% | 0.06% | -6.2% | |
| AMSWA | AMERICAN SOFTWARE INC. | $262,000 | +16.4% | 25,000 | 0.0% | 0.06% | +11.3% | |
| PG | PROCTOR & GAMBLE COMPANY | $210,000 | +2.9% | 2,482 | 0.0% | 0.05% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-17
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.