Ashford Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oddity Tech Cl A Ord (ODD) | 4.5 | $34M | 720k | 46.53 | |
| Axon Enterprise (AXON) | 4.1 | $31M | 119k | 258.33 | |
| Copart (CPRT) | 4.0 | $30M | 615k | 49.00 | |
| CoStar (CSGP) | 3.8 | $28M | 325k | 87.39 | |
| Healthequity (HQY) | 3.6 | $27M | 409k | 66.30 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.4 | $26M | 755k | 33.88 | |
| Stonex Group (SNEX) | 3.3 | $24M | 330k | 73.83 | |
| Supernus Pharmaceuticals (SUPN) | 3.2 | $24M | 827k | 28.94 | |
| Incyte Corporation (INCY) | 3.1 | $23M | 373k | 62.79 | |
| MarketAxess Holdings (MKTX) | 3.1 | $23M | 78k | 292.85 | |
| Quanterix Ord (QTRX) | 3.0 | $23M | 832k | 27.34 | |
| Tyler Technologies (TYL) | 3.0 | $23M | 54k | 418.12 | |
| Red Violet (RDVT) | 3.0 | $22M | 1.1M | 19.97 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $22M | 92k | 237.22 | |
| Cyberark Software (CYBR) | 2.9 | $21M | 97k | 219.05 | |
| DV (DV) | 2.8 | $21M | 568k | 36.78 | |
| Cavco Industries (CVCO) | 2.7 | $20M | 58k | 346.62 | |
| ViaSat (VSAT) | 2.6 | $20M | 706k | 27.95 | |
| Kinsale Cap Group (KNSL) | 2.2 | $16M | 49k | 334.91 | |
| Goosehead Ins (GSHD) | 2.1 | $15M | 202k | 75.80 | |
| Nv5 Holding (NVEE) | 2.0 | $15M | 135k | 111.12 | |
| Trade Desk (TTD) | 2.0 | $15M | 205k | 71.96 | |
| Twilio Inc cl a (TWLO) | 1.8 | $13M | 177k | 75.87 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 1.7 | $13M | 1.5M | 8.66 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $13M | 114k | 110.81 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $12M | 22.00 | 542625.05 | |
| Progyny (PGNY) | 1.5 | $11M | 295k | 37.18 | |
| Sprout Social Cl A Ord (SPT) | 1.4 | $11M | 173k | 61.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $10M | 42k | 245.62 | |
| Jamf Hldg Corp (JAMF) | 1.3 | $9.9M | 546k | 18.06 | |
| CSG Systems International (CSGS) | 1.3 | $9.5M | 179k | 53.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $9.3M | 97k | 96.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $7.9M | 128k | 62.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 20k | 376.04 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.3M | 13k | 475.31 | |
| Ameres (AMRC) | 0.7 | $5.5M | 175k | 31.67 | |
| Merck & Co (MRK) | 0.7 | $5.3M | 48k | 109.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | 8.0k | 596.60 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $4.7M | 85k | 55.02 | |
| Roper Industries (ROP) | 0.6 | $4.5M | 8.3k | 545.17 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $4.5M | 94k | 47.81 | |
| UnitedHealth (UNH) | 0.5 | $4.1M | 7.8k | 526.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 9.7k | 409.52 | |
| Vici Pptys (VICI) | 0.5 | $3.9M | 124k | 31.88 | |
| Vicor Corporation (VICR) | 0.5 | $3.9M | 88k | 44.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.8M | 9.4k | 406.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $3.2M | 111k | 29.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 8.6k | 356.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.0M | 30k | 98.88 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $2.9M | 48k | 61.53 | |
| Molina Healthcare (MOH) | 0.4 | $2.8M | 7.7k | 361.31 | |
| Arch Capital Group (ACGL) | 0.3 | $2.6M | 35k | 74.27 | |
| MercadoLibre (MELI) | 0.3 | $2.5M | 1.6k | 1571.54 | |
| NVE Corporation (NVEC) | 0.3 | $2.3M | 29k | 78.43 | |
| Morningstar (MORN) | 0.3 | $2.3M | 7.9k | 286.24 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 4.7k | 440.52 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $2.0M | 235k | 8.33 | |
| Akamai Technologies (AKAM) | 0.3 | $2.0M | 17k | 118.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 19k | 99.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 66k | 26.35 | |
| Cardinal Health (CAH) | 0.2 | $1.7M | 17k | 100.80 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $1.6M | 19k | 85.33 | |
| Equinix (EQIX) | 0.2 | $1.5M | 1.9k | 805.39 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 13k | 112.42 | |
| Teradyne (TER) | 0.2 | $1.5M | 14k | 108.52 | |
| Fury Gold Mines (FURY) | 0.2 | $1.5M | 3.0M | 0.51 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 6.4k | 231.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 1.6k | 878.29 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.4M | 18k | 77.16 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $1.1M | 87k | 12.92 | |
| Amazon (AMZN) | 0.1 | $1.0M | 6.9k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $967k | 6.9k | 139.69 | |
| Apple (AAPL) | 0.1 | $844k | 4.4k | 192.53 | |
| Globalstar (GSAT) | 0.1 | $826k | 426k | 1.94 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $749k | 19k | 39.44 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $745k | 12k | 60.41 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $723k | 34k | 21.27 | |
| Balchem Corporation (BCPC) | 0.1 | $685k | 4.6k | 148.75 | |
| Coca-Cola Company (KO) | 0.1 | $650k | 11k | 58.93 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $643k | 171k | 3.76 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $629k | 5.2k | 121.38 | |
| Energy Transfer Equity (ET) | 0.1 | $564k | 41k | 13.80 | |
| Chevron Corporation (CVX) | 0.1 | $447k | 3.0k | 149.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $395k | 2.8k | 140.93 | |
| Miller Industries (MLR) | 0.1 | $386k | 9.1k | 42.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $377k | 1.2k | 303.17 | |
| iShares Gold Trust (IAU) | 0.0 | $371k | 9.5k | 39.03 | |
| Shopify Inc cl a (SHOP) | 0.0 | $358k | 4.6k | 77.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 576.00 | 582.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $329k | 2.1k | 156.74 | |
| International Business Machines (IBM) | 0.0 | $258k | 1.6k | 163.55 | |
| Home Depot (HD) | 0.0 | $207k | 597.00 | 346.55 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $202k | 16k | 12.81 |
