Ashford Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 4.7 | $32M | 742k | 43.09 | |
| Healthequity (HQY) | 4.3 | $30M | 404k | 73.05 | |
| CoStar (CSGP) | 4.0 | $27M | 350k | 76.89 | |
| Axon Enterprise (AXON) | 3.9 | $26M | 132k | 198.99 | |
| Incyte Corporation (INCY) | 3.8 | $26M | 449k | 57.77 | |
| Supernus Pharmaceuticals (SUPN) | 3.7 | $25M | 917k | 27.57 | |
| Stonex Group (SNEX) | 3.6 | $25M | 256k | 96.92 | |
| Red Violet (RDVT) | 3.6 | $25M | 1.2M | 20.01 | |
| Vicor Corporation (VICR) | 3.5 | $24M | 399k | 58.89 | |
| Quanterix Ord (QTRX) | 3.2 | $22M | 798k | 27.14 | |
| Goosehead Ins (GSHD) | 3.1 | $21M | 284k | 74.53 | |
| Tyler Technologies (TYL) | 3.0 | $20M | 53k | 386.14 | |
| CSG Systems International (CSGS) | 3.0 | $20M | 398k | 51.12 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $19M | 90k | 212.41 | |
| MarketAxess Holdings (MKTX) | 2.8 | $19M | 89k | 213.64 | |
| Kinsale Cap Group (KNSL) | 2.7 | $18M | 44k | 414.13 | |
| Cavco Industries (CVCO) | 2.5 | $17M | 63k | 265.66 | |
| ViaSat (VSAT) | 2.4 | $17M | 893k | 18.46 | |
| Nv5 Holding (NVEE) | 2.3 | $16M | 163k | 96.23 | |
| DV (DV) | 2.3 | $16M | 558k | 27.95 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.1 | $14M | 434k | 32.77 | |
| Trade Desk (TTD) | 2.0 | $14M | 175k | 78.15 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $13M | 100k | 133.49 | |
| Oddity Tech Cl A Ord (ODD) | 1.9 | $13M | 456k | 28.35 | |
| Twilio Inc cl a (TWLO) | 1.8 | $12M | 207k | 58.53 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $12M | 22.00 | 531477.00 | |
| Jamf Hldg Corp (JAMF) | 1.6 | $11M | 613k | 17.66 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.4 | $9.7M | 355k | 27.36 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.5M | 42k | 203.63 | |
| Sprout Social Cl A Ord (SPT) | 1.2 | $8.3M | 166k | 49.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $8.1M | 88k | 91.59 | |
| Ameres (AMRC) | 1.2 | $7.9M | 204k | 38.56 | |
| Cyberark Software (CYBR) | 1.1 | $7.4M | 45k | 163.77 | |
| Merck & Co (MRK) | 0.9 | $5.9M | 57k | 102.95 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 13k | 427.48 | |
| Vici Pptys (VICI) | 0.7 | $5.0M | 170k | 29.10 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $4.4M | 89k | 49.66 | |
| Roper Industries (ROP) | 0.6 | $4.1M | 8.4k | 484.28 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $4.0M | 94k | 42.01 | |
| NVE Corporation (NVEC) | 0.6 | $3.8M | 46k | 82.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.6M | 10k | 358.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.6M | 40k | 88.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 11k | 315.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 8.6k | 350.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $2.9M | 114k | 25.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 20k | 117.58 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 4.6k | 504.19 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 9.3k | 248.10 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.3 | $2.2M | 31k | 72.73 | |
| Molina Healthcare (MOH) | 0.3 | $2.1M | 6.5k | 327.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.1M | 6.1k | 347.74 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $2.0M | 37k | 55.51 | |
| MercadoLibre (MELI) | 0.3 | $2.0M | 1.6k | 1267.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 66k | 27.37 | |
| Morningstar (MORN) | 0.3 | $1.8M | 7.6k | 234.24 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 17k | 106.54 | |
| Arch Capital Group (ACGL) | 0.2 | $1.6M | 20k | 79.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.0k | 509.90 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.9k | 726.26 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 16k | 86.82 | |
| Teradyne (TER) | 0.2 | $1.4M | 14k | 100.46 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 3.8k | 365.41 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 13k | 98.59 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.2M | 18k | 68.07 | |
| Amazon (AMZN) | 0.2 | $1.1M | 8.5k | 127.12 | |
| Fury Gold Mines (FURY) | 0.1 | $991k | 2.9M | 0.34 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $983k | 73k | 13.54 | |
| Apple (AAPL) | 0.1 | $776k | 4.5k | 171.21 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $740k | 34k | 21.75 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $739k | 19k | 38.89 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $734k | 101k | 7.25 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $663k | 13k | 51.60 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $626k | 171k | 3.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $626k | 4.8k | 130.86 | |
| Coca-Cola Company (KO) | 0.1 | $617k | 11k | 55.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $593k | 721.00 | 822.96 | |
| Globalstar (GSAT) | 0.1 | $550k | 420k | 1.31 | |
| Chevron Corporation (CVX) | 0.1 | $505k | 3.0k | 168.62 | |
| Energy Transfer Equity (ET) | 0.1 | $503k | 36k | 14.03 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $472k | 5.2k | 91.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $396k | 3.0k | 131.85 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $360k | 7.3k | 49.48 | |
| Miller Industries (MLR) | 0.1 | $358k | 9.1k | 39.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $343k | 2.2k | 155.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 626.00 | 537.13 | |
| iShares Gold Trust (IAU) | 0.0 | $332k | 9.5k | 34.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $331k | 1.2k | 265.99 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $316k | 26k | 12.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $257k | 4.7k | 54.57 | |
| Balchem Corporation (BCPC) | 0.0 | $241k | 1.9k | 124.04 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.6k | 140.30 |
