Ashford Capital Management as of March 31, 2024
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 4.7 | $34M | 594k | 57.92 | |
| Oddity Tech Cl A Ord (ODD) | 4.3 | $32M | 734k | 43.45 | |
| CoStar (CSGP) | 4.2 | $31M | 321k | 96.60 | |
| Axon Enterprise (AXON) | 4.2 | $31M | 98k | 312.88 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.8 | $28M | 755k | 37.41 | |
| Healthequity (HQY) | 3.8 | $28M | 342k | 81.63 | |
| Supernus Pharmaceuticals (SUPN) | 3.5 | $26M | 764k | 34.11 | |
| Tyler Technologies (TYL) | 3.1 | $23M | 55k | 425.01 | |
| Cavco Industries (CVCO) | 3.1 | $23M | 58k | 399.06 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $23M | 89k | 259.90 | |
| Stonex Group (SNEX) | 3.1 | $23M | 323k | 70.26 | |
| Kinsale Cap Group (KNSL) | 2.9 | $21M | 41k | 524.74 | |
| Red Violet (RDVT) | 2.9 | $21M | 1.1M | 19.55 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 2.8 | $20M | 1.8M | 11.08 | |
| Incyte Corporation (INCY) | 2.7 | $20M | 349k | 56.97 | |
| Quanterix Ord (QTRX) | 2.6 | $20M | 832k | 23.56 | |
| Cyberark Software (CYBR) | 2.6 | $19M | 72k | 265.63 | |
| Trade Desk (TTD) | 2.5 | $18M | 209k | 87.42 | |
| DV (DV) | 2.4 | $18M | 500k | 35.16 | |
| MarketAxess Holdings (MKTX) | 2.2 | $16M | 74k | 219.25 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $14M | 197k | 73.10 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $14M | 118k | 119.16 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $14M | 22.00 | 634440.00 | |
| Nv5 Holding (NVEE) | 1.8 | $14M | 137k | 98.01 | |
| Goosehead Ins (GSHD) | 1.6 | $12M | 181k | 66.62 | |
| Progyny (PGNY) | 1.6 | $12M | 312k | 38.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $11M | 112k | 94.66 | |
| Sprout Social Cl A Ord (SPT) | 1.4 | $11M | 178k | 59.71 | |
| Globalstar (GSAT) | 1.4 | $10M | 7.0M | 1.47 | |
| Union Pacific Corporation (UNP) | 1.4 | $10M | 41k | 245.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.7M | 21k | 420.72 | |
| Jamf Hldg Corp (JAMF) | 1.1 | $8.3M | 452k | 18.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $8.0M | 128k | 62.24 | |
| Merck & Co (MRK) | 0.9 | $7.0M | 53k | 131.95 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.8M | 13k | 523.07 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $5.5M | 104k | 52.55 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $5.2M | 90k | 57.85 | |
| Roper Industries (ROP) | 0.6 | $4.4M | 7.8k | 560.84 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $4.3M | 357k | 11.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 9.1k | 444.01 | |
| Vici Pptys (VICI) | 0.5 | $4.0M | 134k | 29.79 | |
| Facebook Inc cl a (META) | 0.5 | $3.9M | 8.1k | 485.58 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $3.7M | 131k | 28.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 8.5k | 420.52 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.5 | $3.5M | 60k | 59.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.5M | 8.4k | 418.01 | |
| Arch Capital Group (ACGL) | 0.4 | $3.3M | 36k | 92.44 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.9M | 34k | 86.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.9M | 31k | 94.62 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.9M | 99k | 29.18 | |
| Molina Healthcare (MOH) | 0.4 | $2.8M | 6.8k | 410.83 | |
| ViaSat (VSAT) | 0.4 | $2.6M | 145k | 18.09 | |
| Energy Transfer Equity (ET) | 0.3 | $2.5M | 156k | 15.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 19k | 116.24 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 4.6k | 425.45 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $1.9M | 139k | 13.90 | |
| Morningstar (MORN) | 0.3 | $1.9M | 6.2k | 308.37 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 16k | 111.90 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.2k | 249.72 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.1k | 825.33 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 1.1k | 1511.96 | |
| Teradyne (TER) | 0.2 | $1.7M | 15k | 112.83 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.6M | 23k | 70.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 1.6k | 962.49 | |
| Akamai Technologies (AKAM) | 0.2 | $1.5M | 13k | 108.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.7k | 504.60 | |
| Fury Gold Mines (FURY) | 0.2 | $1.3M | 3.0M | 0.42 | |
| Amazon (AMZN) | 0.2 | $1.2M | 6.8k | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $969k | 6.4k | 150.93 | |
| Vicor Corporation (VICR) | 0.1 | $965k | 25k | 38.24 | |
| NVE Corporation (NVEC) | 0.1 | $883k | 9.8k | 90.18 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $775k | 19k | 40.79 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $764k | 12k | 64.11 | |
| Apple (AAPL) | 0.1 | $691k | 4.0k | 171.48 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $677k | 34k | 19.91 | |
| Coca-Cola Company (KO) | 0.1 | $669k | 11k | 61.18 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $641k | 5.2k | 123.60 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $593k | 7.5k | 79.25 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $564k | 146k | 3.86 | |
| Chevron Corporation (CVX) | 0.1 | $473k | 3.0k | 157.74 | |
| Miller Industries (MLR) | 0.1 | $457k | 9.1k | 50.10 | |
| iShares Gold Trust (IAU) | 0.1 | $399k | 9.5k | 42.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 508.00 | 777.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $380k | 1.1k | 337.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $373k | 2.5k | 152.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $332k | 2.1k | 158.19 | |
| International Business Machines (IBM) | 0.0 | $285k | 1.5k | 190.96 | |
| Shopify Inc cl a (SHOP) | 0.0 | $278k | 3.6k | 77.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $271k | 300.00 | 903.56 | |
| Corning Incorporated (GLW) | 0.0 | $202k | 6.1k | 32.96 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $134k | 10k | 12.92 |
