$716 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $11,391,820 | +11.2% | 22 | 0.0% | 1.59% | +3.8% | |
| UNP | UNION PACIFIC CORP | $8,536,951 | +1.7% | 41,721 | 0.0% | 1.19% | -5.1% | |
| VICI | VICI PROPERTIES | $5,349,386 | -3.6% | 170,200 | 0.0% | 0.75% | -10.0% | |
| XOM | EXXON MOBIL CORP | $2,164,627 | -2.2% | 20,183 | 0.0% | 0.30% | -8.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,739,100 | +1.7% | 66,000 | 0.0% | 0.24% | -5.1% | |
| AMZN | AMAZON | $1,108,060 | +26.2% | 8,500 | 0.0% | 0.16% | +18.3% | |
| GOOGL | ALPHABET INC. CLASS A | $917,261 | +15.4% | 7,663 | 0.0% | 0.13% | +7.6% | |
| KO | COCA-COLA CO | $663,926 | -2.9% | 11,025 | 0.0% | 0.09% | -8.8% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $639,540 | +2.2% | 171,000 | 0.0% | 0.09% | -5.3% | |
| REGN | REGENERON PHARMACEUTICALS INC | $518,067 | -12.6% | 721 | 0.0% | 0.07% | -19.1% | |
| DDOG | DATADOG, INC. | $510,002 | +35.4% | 5,184 | 0.0% | 0.07% | +26.8% | |
| CVX | CHEVRON CORPORATION | $471,421 | -3.6% | 2,996 | 0.0% | 0.07% | -9.6% | |
| GOOG | ALPHABET INC - CL C | $397,145 | +16.3% | 3,283 | 0.0% | 0.06% | +9.8% | |
| JNJ | JOHNSON & JOHNSON | $364,144 | +6.8% | 2,200 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $342,599 | +12.6% | 1,245 | 0.0% | 0.05% | +4.3% | |
| SHOP | SHOPIFY, INC. - CLASS A | $303,620 | +34.8% | 4,700 | 0.0% | 0.04% | +23.5% | |
| UDR | UDR INC. | $292,815 | +4.6% | 6,816 | 0.0% | 0.04% | -2.4% | |
| BCPC | BALCHEM CORP | $261,666 | +6.6% | 1,941 | 0.0% | 0.04% | 0.0% | |
| RBLX | ROBLOX CORP. - CL A | $224,753 | -10.4% | 5,577 | 0.0% | 0.03% | -18.4% | |
| GLW | CORNING INC | $215,005 | -0.7% | 6,136 | 0.0% | 0.03% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.