Ashford Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Incyte Corporation (INCY) | 5.6 | $36M | 452k | 80.32 | |
| Supernus Pharmaceuticals (SUPN) | 5.2 | $33M | 934k | 35.67 | |
| Axon Enterprise (AXON) | 4.6 | $29M | 177k | 165.93 | |
| MarketAxess Holdings (MKTX) | 4.5 | $29M | 105k | 278.89 | |
| CoStar (CSGP) | 4.3 | $28M | 359k | 77.28 | |
| ViaSat (VSAT) | 3.8 | $24M | 772k | 31.65 | |
| Copart (CPRT) | 3.7 | $24M | 395k | 60.89 | |
| Red Violet (RDVT) | 3.5 | $22M | 975k | 23.02 | |
| Nv5 Holding (NVEE) | 3.4 | $22M | 164k | 132.32 | |
| Chegg (CHGG) | 3.3 | $22M | 850k | 25.27 | |
| CSG Systems International (CSGS) | 3.2 | $21M | 359k | 57.20 | |
| Healthequity (HQY) | 3.1 | $20M | 329k | 61.64 | |
| Harmony Biosciences Hldgs In (HRMY) | 3.0 | $20M | 357k | 55.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $18M | 94k | 191.19 | |
| Cavco Industries (CVCO) | 2.8 | $18M | 79k | 226.25 | |
| Tyler Technologies (TYL) | 2.6 | $17M | 53k | 322.41 | |
| Goosehead Ins (GSHD) | 2.5 | $16M | 474k | 34.34 | |
| Jamf Hldg Corp (JAMF) | 2.4 | $16M | 737k | 21.30 | |
| Vicor Corporation (VICR) | 2.3 | $15M | 277k | 53.75 | |
| Kinsale Cap Group (KNSL) | 2.3 | $15M | 56k | 261.52 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.2 | $14M | 2.4M | 5.95 | |
| Quanterix Ord (QTRX) | 2.1 | $14M | 972k | 13.85 | |
| DV (DV) | 1.9 | $12M | 558k | 21.96 | |
| Twilio Inc cl a (TWLO) | 1.6 | $11M | 217k | 48.96 | |
| Trade Desk (TTD) | 1.6 | $10M | 231k | 44.83 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $10M | 22.00 | 468710.95 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $9.4M | 166k | 56.46 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.6M | 42k | 207.07 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $8.4M | 61k | 136.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $8.0M | 81k | 99.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $6.1M | 64k | 95.78 | |
| Vici Pptys (VICI) | 0.8 | $5.5M | 169k | 32.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.4M | 14k | 382.43 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $5.2M | 110k | 47.50 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 46k | 110.95 | |
| Roper Industries (ROP) | 0.6 | $4.1M | 9.5k | 432.09 | |
| NVE Corporation (NVEC) | 0.6 | $3.9M | 60k | 64.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $3.6M | 92k | 38.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.0M | 32k | 94.64 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 9.5k | 308.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 12k | 239.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.6M | 9.8k | 266.28 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 9.5k | 265.42 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 4.4k | 530.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 110.30 | |
| Molina Healthcare (MOH) | 0.3 | $2.2M | 6.7k | 330.22 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 27k | 76.87 | |
| Oportun Finl Corp (OPRT) | 0.3 | $2.0M | 367k | 5.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.9M | 6.6k | 288.78 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 66k | 24.12 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 4.3k | 334.94 | |
| Teradyne (TER) | 0.2 | $1.4M | 16k | 87.35 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 17k | 84.30 | |
| Morningstar (MORN) | 0.2 | $1.4M | 6.4k | 216.59 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $1.4M | 22k | 61.62 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.4M | 15k | 91.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.9k | 336.53 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 1.5k | 846.24 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.9k | 140.89 | |
| Mosaic (MOS) | 0.1 | $877k | 20k | 43.87 | |
| SVB Financial (SIVBQ) | 0.1 | $837k | 3.6k | 230.14 | |
| Bio-techne Corporation (TECH) | 0.1 | $825k | 10k | 82.88 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $752k | 19k | 39.37 | |
| Amazon (AMZN) | 0.1 | $714k | 8.5k | 84.00 | |
| Coca-Cola Company (KO) | 0.1 | $711k | 11k | 63.61 | |
| 0.1 | $676k | 7.7k | 88.23 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $662k | 10k | 66.16 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $659k | 15k | 44.05 | |
| Fury Gold Mines (FURY) | 0.1 | $640k | 1.5M | 0.43 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $621k | 171k | 3.63 | |
| Apple (AAPL) | 0.1 | $612k | 4.7k | 129.93 | |
| Akoustis Technologies (AKTS) | 0.1 | $573k | 203k | 2.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $520k | 721.00 | 721.49 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $483k | 99k | 4.88 | |
| Chevron Corporation (CVX) | 0.1 | $479k | 2.7k | 179.49 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $432k | 27k | 16.15 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $413k | 20k | 21.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.2k | 176.65 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $381k | 5.2k | 73.50 | |
| Rigetti Computing (RGTI) | 0.1 | $357k | 490k | 0.73 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $300k | 9.6k | 31.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $291k | 3.3k | 88.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $280k | 1.3k | 214.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 735.00 | 365.84 | |
| Udr (UDR) | 0.0 | $264k | 6.8k | 38.73 | |
| Mp Materials Corp (MP) | 0.0 | $243k | 10k | 24.28 | |
| Balchem Corporation (BCPC) | 0.0 | $237k | 1.9k | 122.11 | |
| Energy Transfer Equity (ET) | 0.0 | $220k | 19k | 11.87 | |
| Abbvie (ABBV) | 0.0 | $210k | 1.3k | 161.61 | |
| Tellurian (TELL) | 0.0 | $168k | 100k | 1.68 |
