$747 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $7,070,000 | +1.1% | 41,810 | 0.0% | 0.95% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY A | $7,004,000 | +5.7% | 22 | 0.0% | 0.94% | -3.0% | |
| ROP | ROPER TECHNOLOGIES, INC | $3,536,000 | +7.1% | 9,655 | 0.0% | 0.47% | -1.7% | |
| EQIX | EQUINIX INC | $3,516,000 | +11.3% | 6,973 | 0.0% | 0.47% | +2.2% | |
| XOM | EXXON MOBIL CORP | $2,605,000 | -5.2% | 34,001 | 0.0% | 0.35% | -13.0% | |
| ADBE | ADOBE SYSTEMS | $2,097,000 | +10.5% | 7,118 | 0.0% | 0.28% | +1.4% | |
| MSFT | MICROSOFT CORPORATION | $2,032,000 | +13.6% | 15,171 | 0.0% | 0.27% | +4.2% | |
| AMZN | AMAZON | $1,680,000 | +6.3% | 887 | 0.0% | 0.22% | -2.6% | |
| MARK | REMARK HOLDINGS, INC. | $1,570,000 | -54.1% | 1,847,971 | 0.0% | 0.21% | -57.9% | |
| DHR | DANAHER CORPORATION | $1,425,000 | +8.3% | 9,970 | 0.0% | 0.19% | -0.5% | |
| ET | ENERGY TRANSFER LP | $1,193,000 | -8.4% | 84,736 | 0.0% | 0.16% | -15.8% | |
| KO | COCA-COLA CO | $1,127,000 | +8.7% | 22,126 | 0.0% | 0.15% | 0.0% | |
| WWD | WOODWARD INC | $1,015,000 | +19.3% | 8,970 | 0.0% | 0.14% | +9.7% | |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | $879,000 | -0.6% | 2,534 | 0.0% | 0.12% | -8.5% | |
| INFO | IHS MARKIT LTD | $871,000 | +17.1% | 13,675 | 0.0% | 0.12% | +7.3% | |
| MORN | MORNINGSTAR INC | $835,000 | +14.9% | 5,770 | 0.0% | 0.11% | +5.7% | |
| MOH | MOLINA HEALTHCARE INC. | $754,000 | +0.9% | 5,265 | 0.0% | 0.10% | -7.3% | |
| RHT | RED HAT INC | $744,000 | +2.9% | 3,960 | 0.0% | 0.10% | -5.7% | |
| BCPC | BALCHEM CORP | $706,000 | +7.8% | 7,058 | 0.0% | 0.10% | -1.0% | |
| UDR | UDR INC. | $707,000 | -1.3% | 15,744 | 0.0% | 0.10% | -8.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC. | $696,000 | -0.3% | 3,797 | 0.0% | 0.09% | -8.8% | |
| UNH | UNITED HEALTH GROUP | $688,000 | -1.3% | 2,820 | 0.0% | 0.09% | -9.8% | |
| HCSG | HEALTHCARE SERVICES GROUP | $688,000 | -8.0% | 22,684 | 0.0% | 0.09% | -15.6% | |
| CG | CARLYLE GROUP | $588,000 | +23.8% | 26,000 | 0.0% | 0.08% | +14.5% | |
| GOOGL | ALPHABET INC. CLASS A | $498,000 | -7.9% | 460 | 0.0% | 0.07% | -15.2% | |
| BX | BLACKSTONE GROUP | $480,000 | +27.0% | 10,800 | 0.0% | 0.06% | +16.4% | |
| INF | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $474,000 | +3.9% | 37,000 | 0.0% | 0.06% | -6.0% | |
| MRK | MERCK & CO | $444,000 | +0.7% | 5,300 | 0.0% | 0.06% | -7.8% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $382,000 | +21.7% | 20,000 | 0.0% | 0.05% | +10.9% | |
| APC | ANADARKO PETROLEUM CORPORATION | $359,000 | +55.4% | 5,083 | 0.0% | 0.05% | +41.2% | |
| GOOG | ALPHABET INC - CL C | $344,000 | -7.8% | 318 | 0.0% | 0.05% | -14.8% | |
| ILMN | ILLUMINA INC | $328,000 | +18.4% | 890 | 0.0% | 0.04% | +10.0% | |
| MMM | 3M CO | $326,000 | -16.6% | 1,883 | 0.0% | 0.04% | -22.8% | |
| EAST | EASTSIDE DISTILLING, INC. | $315,000 | -22.6% | 70,000 | 0.0% | 0.04% | -28.8% | |
| T | AT&T | $294,000 | +6.9% | 8,770 | 0.0% | 0.04% | -2.5% | |
| TROW | T ROWE PRICE GROUP INC. | $282,000 | +9.7% | 2,570 | 0.0% | 0.04% | 0.0% | |
| MELI | MERCADO LIBRE | $275,000 | +20.6% | 450 | 0.0% | 0.04% | +12.1% | |
| LLY | ELI LILLY & COMPANY | $278,000 | -14.5% | 2,505 | 0.0% | 0.04% | -21.3% | |
| PG | PROCTOR & GAMBLE COMPANY | $272,000 | +5.4% | 2,482 | 0.0% | 0.04% | -5.3% | |
| LPT | LIBERTY PROPERTIES | $225,000 | +3.2% | 4,500 | 0.0% | 0.03% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.