$928 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $11,636,000 | +17.4% | 22 | 0.0% | 1.25% | +26.7% | |
| UNP | UNION PACIFIC CORP | $11,399,000 | +8.4% | 41,721 | 0.0% | 1.23% | +17.2% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $779,000 | +3.9% | 24,500 | 0.0% | 0.08% | +12.0% | |
| KO | COCA-COLA CO | $713,000 | +4.7% | 11,498 | 0.0% | 0.08% | +13.2% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $689,000 | +7.5% | 171,000 | 0.0% | 0.07% | +15.6% | |
| STE | STERIS PLC | $668,000 | -0.6% | 2,762 | 0.0% | 0.07% | +7.5% | |
| REGN | REGENERON PHARMACEUTICALS INC | $598,000 | +10.5% | 856 | 0.0% | 0.06% | +18.5% | |
| DNMR | DANIMER SCIENTIFIC INC | $586,000 | -31.2% | 100,000 | 0.0% | 0.06% | -25.9% | |
| CVX | CHEVRON CORPORATION | $435,000 | +39.0% | 2,670 | 0.0% | 0.05% | +51.6% | |
| TROW | T ROWE PRICE GROUP INC. | $269,000 | -22.9% | 1,776 | 0.0% | 0.03% | -17.1% | |
| LLY | ELI LILLY & COMPANY | $241,000 | +3.4% | 843 | 0.0% | 0.03% | +13.0% | |
| NLOK | NORTONLIFELOCK INC | $229,000 | +2.2% | 8,620 | 0.0% | 0.02% | +13.6% | |
| GLW | CORNING INC | $226,000 | -0.9% | 6,136 | 0.0% | 0.02% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 45 | Q2 2024 | 5.1% |
| MARKETAXESS HOLDINGS INC | 45 | Q2 2024 | 5.2% |
| INCYTE CORP | 45 | Q2 2024 | 5.6% |
| VIASAT INC. | 45 | Q2 2024 | 5.3% |
| COSTAR GROUP INC | 45 | Q2 2024 | 4.5% |
| TYLER TECHNOLOGIES, INC | 45 | Q2 2024 | 3.7% |
| FRANCO-NEVADA CORP | 45 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY A | 45 | Q2 2024 | 1.9% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 1.4% |
| ROPER TECHNOLOGIES, INC | 45 | Q2 2024 | 0.8% |
View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Violet, Inc. | February 12, 2024 | 1,107,240 | 7.9% |
| 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% |
View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 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 |
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.