$645 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $10,311,641 | +15.3% | 22 | 0.0% | 1.60% | +17.2% | |
| UNP | UNION PACIFIC CORP | $8,639,167 | +6.3% | 41,721 | 0.0% | 1.34% | +8.1% | |
| VICI | VICI PROPERTIES | $5,472,360 | +8.5% | 168,900 | 0.0% | 0.85% | +10.4% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $620,730 | +10.3% | 171,000 | 0.0% | 0.10% | +11.6% | |
| AAPL | APPLE, INC. | $611,970 | -6.0% | 4,710 | 0.0% | 0.10% | -4.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $520,194 | +4.7% | 721 | 0.0% | 0.08% | +6.6% | |
| CVX | CHEVRON CORPORATION | $479,238 | +24.8% | 2,670 | 0.0% | 0.07% | +25.4% | |
| JNJ | JOHNSON & JOHNSON | $388,630 | +8.3% | 2,200 | 0.0% | 0.06% | +9.1% | |
| DDOG | DATADOG, INC. | $381,024 | -17.2% | 5,184 | 0.0% | 0.06% | -15.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $280,440 | +2.0% | 1,309 | 0.0% | 0.04% | +2.4% | |
| LLY | ELI LILLY & COMPANY | $268,892 | +13.0% | 735 | 0.0% | 0.04% | +16.7% | |
| UDR | UDR INC. | $263,984 | -7.0% | 6,816 | 0.0% | 0.04% | -4.7% | |
| MP | MP MATERIALS CORP. | $242,800 | -11.1% | 10,000 | 0.0% | 0.04% | -9.5% | |
| ET | ENERGY TRANSFER LP | $219,595 | +7.6% | 18,500 | 0.0% | 0.03% | +9.7% | |
| TELL | TELLURIAN INC | $168,000 | -29.7% | 100,000 | 0.0% | 0.03% | -27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-08-15 |
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.