$828 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $7,040,000 | +13.5% | 22 | 0.0% | 0.85% | +3.9% | |
| UNP | UNION PACIFIC CORP | $6,808,000 | +14.9% | 41,810 | 0.0% | 0.82% | +5.2% | |
| XOM | EXXON MOBIL CORP | $3,231,000 | +2.8% | 38,006 | 0.0% | 0.39% | -6.0% | |
| DJCO | DAILY JOURNAL CORP | $2,509,000 | +4.7% | 10,411 | 0.0% | 0.30% | -4.1% | |
| SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18conv bonds | $2,370,000 | -19.5% | 1,467,000 | 0.0% | 0.29% | -26.3% | ||
| NSC | NORFOLK SOUTHERN CORP | $1,241,000 | +19.7% | 6,876 | 0.0% | 0.15% | +9.5% | |
| KO | COCA-COLA CO | $1,022,000 | +5.4% | 22,126 | 0.0% | 0.12% | -3.9% | |
| BCPC | BALCHEM CORP | $802,000 | +14.2% | 7,158 | 0.0% | 0.10% | +4.3% | |
| GOOG | ALPHABET INC - CL C | $740,000 | +6.9% | 620 | 0.0% | 0.09% | -2.2% | |
| SYY | SYSCO CORPORATION | $728,000 | +7.2% | 9,940 | 0.0% | 0.09% | -2.2% | |
| PEP | PEPSICO INC | $726,000 | +2.7% | 6,491 | 0.0% | 0.09% | -5.4% | |
| UDR | UDR INC. | $637,000 | +7.8% | 15,744 | 0.0% | 0.08% | -1.3% | |
| PPG | PPG INDUSTRIES INC | $623,000 | +5.1% | 5,713 | 0.0% | 0.08% | -3.8% | |
| EXPD | EXPEDITORS INTL | $566,000 | +0.5% | 7,700 | 0.0% | 0.07% | -8.1% | |
| GOOGL | ALPHABET INC. CLASS A | $555,000 | +6.9% | 460 | 0.0% | 0.07% | -1.5% | |
| MO | ALTRIA GROUP INC | $526,000 | +6.3% | 8,718 | 0.0% | 0.06% | -3.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $494,000 | +4.9% | 11,490 | 0.0% | 0.06% | -3.2% | |
| WEC | WISCONSIN ENERGY CORP | $488,000 | +3.2% | 7,313 | 0.0% | 0.06% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $449,000 | +14.0% | 3,250 | 0.0% | 0.05% | +3.8% | |
| INF | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $444,000 | -0.7% | 37,000 | 0.0% | 0.05% | -8.5% | |
| EAST | EASTSIDE DISTILLING | $410,000 | -3.5% | 50,000 | 0.0% | 0.05% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $409,000 | +12.1% | 6,596 | 0.0% | 0.05% | +2.1% | |
| MMM | 3M CO | $397,000 | +7.3% | 1,883 | 0.0% | 0.05% | -2.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $369,000 | +6.0% | 6,920 | 0.0% | 0.04% | -2.2% | |
| CVX | CHEVRON CORPORATION | $355,000 | -3.3% | 2,900 | 0.0% | 0.04% | -10.4% | |
| APC | ANADARKO PETROLEUM CORPORATION | $343,000 | -7.8% | 5,083 | 0.0% | 0.04% | -16.3% | |
| GLW | CORNING INC | $317,000 | +28.3% | 8,989 | 0.0% | 0.04% | +15.2% | |
| T | AT&T | $294,000 | +4.3% | 8,770 | 0.0% | 0.04% | -5.4% | |
| TROW | T ROWE PRICE GROUP INC. | $281,000 | -5.7% | 2,570 | 0.0% | 0.03% | -12.8% | |
| LLY | ELI LILLY & COMPANY | $269,000 | +25.7% | 2,505 | 0.0% | 0.03% | +14.3% | |
| BABA | ALIBABA GROUP HOLDING - SP ADR | $247,000 | -11.2% | 1,500 | 0.0% | 0.03% | -18.9% | |
| GIS | GENERAL MILLS INC | $205,000 | -2.8% | 4,774 | 0.0% | 0.02% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.