$1.1 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $9,050,000 | -1.7% | 22 | 0.0% | 0.82% | -1.1% | |
| UNP | UNION PACIFIC CORP | $8,178,000 | -10.9% | 41,721 | 0.0% | 0.74% | -10.3% | |
| AMZN | AMAZON | $2,480,000 | -4.5% | 755 | 0.0% | 0.22% | -3.8% | |
| BCPC | BALCHEM CORP | $957,000 | +10.5% | 6,600 | 0.0% | 0.09% | +11.5% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $638,000 | -6.7% | 171,000 | 0.0% | 0.06% | -6.5% | |
| REGN | REGENERON PHARMACEUTICALS INC | $592,000 | +8.4% | 978 | 0.0% | 0.05% | +10.2% | |
| STE | STERIS PLC | $564,000 | -1.1% | 2,762 | 0.0% | 0.05% | 0.0% | |
| MELI | MERCADO LIBRE | $504,000 | +7.9% | 300 | 0.0% | 0.05% | +9.5% | |
| LGND | LIGAND PHARMACEUTICALS - CL B | $424,000 | +6.3% | 3,040 | 0.0% | 0.04% | +8.3% | |
| DNMR | DANIMER SCIENTIFIC INC | $409,000 | -34.7% | 25,000 | 0.0% | 0.04% | -33.9% | |
| MRK | MERCK & CO | $361,000 | -3.2% | 4,800 | 0.0% | 0.03% | -2.9% | |
| UDR | UDR INC. | $366,000 | +8.0% | 6,916 | 0.0% | 0.03% | +6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $339,000 | -2.0% | 705 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $323,000 | -1.8% | 2,000 | 0.0% | 0.03% | -3.3% | |
| HD | HOME DEPOT INC | $301,000 | +3.1% | 916 | 0.0% | 0.03% | +3.8% | |
| CVX | CHEVRON CORPORATION | $271,000 | -3.2% | 2,670 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $251,000 | +2.0% | 2,124 | 0.0% | 0.02% | +4.5% | |
| ILMN | ILLUMINA INC | $243,000 | -14.4% | 600 | 0.0% | 0.02% | -15.4% | |
| T | AT&T | $240,000 | -6.2% | 8,890 | 0.0% | 0.02% | -4.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC - A | $226,000 | -8.9% | 9,411 | 0.0% | 0.02% | -4.5% | |
| NLOK | NORTONLIFELOCK INC | $218,000 | -7.2% | 8,620 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.