Ashford Capital Management as of June 30, 2023
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 5.3 | $38M | 912k | 41.26 | |
| Copart (CPRT) | 5.1 | $36M | 397k | 91.21 | |
| CoStar (CSGP) | 4.5 | $32M | 362k | 89.00 | |
| Goosehead Ins (GSHD) | 4.1 | $30M | 471k | 62.89 | |
| Incyte Corporation (INCY) | 4.0 | $29M | 459k | 62.25 | |
| Supernus Pharmaceuticals (SUPN) | 3.9 | $28M | 926k | 30.06 | |
| Healthequity (HQY) | 3.7 | $27M | 420k | 63.14 | |
| Axon Enterprise (AXON) | 3.6 | $26M | 133k | 195.12 | |
| Red Violet (RDVT) | 3.5 | $25M | 1.2M | 20.57 | |
| Vicor Corporation (VICR) | 3.3 | $23M | 434k | 54.00 | |
| MarketAxess Holdings (MKTX) | 3.2 | $23M | 89k | 261.42 | |
| Tyler Technologies (TYL) | 3.1 | $22M | 53k | 416.47 | |
| DV (DV) | 3.1 | $22M | 569k | 38.92 | |
| CSG Systems International (CSGS) | 3.0 | $22M | 412k | 52.74 | |
| Kinsale Cap Group (KNSL) | 3.0 | $22M | 57k | 374.20 | |
| Stonex Group (SNEX) | 2.9 | $21M | 252k | 83.08 | |
| Quanterix Ord (QTRX) | 2.8 | $20M | 891k | 22.55 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $20M | 91k | 220.28 | |
| Cavco Industries (CVCO) | 2.7 | $19M | 65k | 295.00 | |
| Nv5 Holding (NVEE) | 2.6 | $19M | 167k | 110.77 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.2 | $16M | 449k | 35.19 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $14M | 101k | 142.60 | |
| Trade Desk (TTD) | 1.9 | $14M | 180k | 77.22 | |
| Twilio Inc cl a (TWLO) | 1.9 | $13M | 209k | 63.62 | |
| Jamf Hldg Corp (JAMF) | 1.7 | $12M | 634k | 19.52 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $11M | 22.00 | 517810.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.5M | 42k | 204.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $8.1M | 84k | 96.60 | |
| Sprout Social Cl A Ord (SPT) | 1.1 | $7.9M | 170k | 46.16 | |
| Merck & Co (MRK) | 0.9 | $6.7M | 58k | 115.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.9M | 13k | 443.28 | |
| Vici Pptys (VICI) | 0.7 | $5.3M | 170k | 31.43 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $4.9M | 93k | 52.63 | |
| NVE Corporation (NVEC) | 0.7 | $4.7M | 49k | 97.44 | |
| Roper Industries (ROP) | 0.6 | $4.6M | 9.6k | 480.80 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $4.4M | 95k | 45.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 12k | 340.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.8M | 10k | 369.42 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.5 | $3.6M | 57k | 63.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 9.2k | 341.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.1M | 30k | 102.94 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $2.9M | 108k | 27.17 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $2.5M | 302k | 8.16 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 9.8k | 240.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.3M | 29k | 81.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.3M | 6.5k | 351.91 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 4.6k | 480.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 107.25 | |
| Molina Healthcare (MOH) | 0.3 | $2.1M | 7.0k | 301.24 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.2k | 488.99 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 20k | 94.57 | |
| MercadoLibre (MELI) | 0.3 | $1.8M | 1.5k | 1184.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 66k | 26.35 | |
| Teradyne (TER) | 0.2 | $1.7M | 15k | 111.33 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 4.2k | 400.89 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 18k | 89.87 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 14k | 110.69 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $1.4M | 16k | 92.03 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.3M | 170k | 7.89 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | 11k | 120.25 | |
| Morningstar (MORN) | 0.2 | $1.3M | 6.5k | 196.07 | |
| Amazon (AMZN) | 0.2 | $1.1M | 8.5k | 130.36 | |
| Fury Gold Mines (FURY) | 0.1 | $1.0M | 2.4M | 0.42 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $977k | 19k | 50.58 | |
| Bio-techne Corporation (TECH) | 0.1 | $968k | 12k | 81.63 | |
| 0.1 | $917k | 7.7k | 119.70 | ||
| Apple (AAPL) | 0.1 | $880k | 4.5k | 193.97 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $780k | 19k | 41.05 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $708k | 34k | 20.81 | |
| Coca-Cola Company (KO) | 0.1 | $664k | 11k | 60.22 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $640k | 171k | 3.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $518k | 721.00 | 718.54 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $510k | 5.2k | 98.38 | |
| Chevron Corporation (CVX) | 0.1 | $471k | 3.0k | 157.35 | |
| Energy Transfer Equity (ET) | 0.1 | $455k | 36k | 12.70 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $432k | 26k | 16.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $397k | 3.3k | 120.97 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $384k | 7.3k | 52.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 2.2k | 165.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $343k | 1.2k | 275.18 | |
| Miller Industries (MLR) | 0.0 | $324k | 9.1k | 35.47 | |
| Shopify Inc cl a (SHOP) | 0.0 | $304k | 4.7k | 64.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $294k | 626.00 | 468.98 | |
| Udr (UDR) | 0.0 | $293k | 6.8k | 42.96 | |
| Balchem Corporation (BCPC) | 0.0 | $262k | 1.9k | 134.81 | |
| Roblox Corp (RBLX) | 0.0 | $225k | 5.6k | 40.30 | |
| Corning Incorporated (GLW) | 0.0 | $215k | 6.1k | 35.04 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.6k | 133.81 | |
| Steris Plc Ord equities (STE) | 0.0 | $210k | 935.00 | 224.98 | |
| Braze (BRZE) | 0.0 | $206k | 4.7k | 43.79 |
