$668 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $10,243,200 | -0.7% | 22 | 0.0% | 1.53% | -4.1% | |
| UNP | UNION PACIFIC CORP | $8,396,768 | -2.8% | 41,721 | 0.0% | 1.26% | -6.2% | |
| XOM | EXXON MOBIL CORP | $2,213,268 | -0.6% | 20,183 | 0.0% | 0.33% | -4.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,709,400 | +7.4% | 66,000 | 0.0% | 0.26% | +3.6% | |
| AMZN | AMAZON | $877,965 | +23.0% | 8,500 | 0.0% | 0.13% | +18.0% | |
| GOOGL | ALPHABET INC. CLASS A | $794,883 | +17.6% | 7,663 | 0.0% | 0.12% | +13.3% | |
| AAPL | APPLE, INC. | $776,679 | +26.9% | 4,710 | 0.0% | 0.12% | +22.1% | |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $773,550 | +2.9% | 19,100 | 0.0% | 0.12% | -0.9% | |
| BJ | BJ`S WHOLESALE CLUB INC. | $760,700 | +15.0% | 10,000 | 0.0% | 0.11% | +10.7% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $625,860 | +0.8% | 171,000 | 0.0% | 0.09% | -2.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $592,424 | +13.9% | 721 | 0.0% | 0.09% | +9.9% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $440,416 | +1.9% | 26,773 | 0.0% | 0.07% | -1.5% | |
| DDOG | DATADOG, INC. | $376,669 | -1.1% | 5,184 | 0.0% | 0.06% | -5.1% | |
| GOOG | ALPHABET INC - CL C | $341,432 | +17.2% | 3,283 | 0.0% | 0.05% | +13.3% | |
| JNJ | JOHNSON & JOHNSON | $341,000 | -12.3% | 2,200 | 0.0% | 0.05% | -15.0% | |
| UDR | UDR INC. | $279,865 | +6.0% | 6,816 | 0.0% | 0.04% | +2.4% | |
| BCPC | BALCHEM CORP | $245,498 | +3.6% | 1,941 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $207,181 | -1.4% | 1,300 | 0.0% | 0.03% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.