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| Name: |
ASHFORD CAPITAL MANAGEMENT INC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19807 |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$602,100.00 |
$11,938,000 |
22 |
1.6% |
246,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$234.96 |
$10,248,000 |
41,721 |
1.37% |
1,752,000 |
0 |
0.006 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$398.58 |
$3,058,000 |
8,575 |
0.41% |
54,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,456.51 |
$2,519,000 |
1,603 |
0.34% |
487,000 |
0 |
0.003 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
58 |
- |
$100.89 |
$1,961,000 |
16,568 |
0.26% |
196,000 |
0 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$27.74 |
$1,739,000 |
66,000 |
0.23% |
-67,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
63 |
- |
$695.33 |
$1,546,000 |
1,920 |
0.21% |
152,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$90.30 |
$1,507,000 |
13,403 |
0.2% |
186,000 |
0 |
0.008 |
Semiconductor - Integ... |
|
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TER |
Teradyne Inc |
65 |
- |
$113.74 |
$1,501,000 |
13,834 |
0.2% |
111,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
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TECH |
Techne Corp |
69 |
- |
$73.46 |
$1,401,000 |
18,160 |
0.19% |
165,000 |
0 |
0.012 |
Biotechnology |
|
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HSPX |
Global X S&P 500 Covered Ca... |
75 |
- |
$0.00 |
$749,000 |
19,000 |
0.1% |
10,000 |
0 |
0.019 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
77 |
- |
$17.76 |
$723,000 |
34,000 |
0.1% |
-17,000 |
0 |
0.023 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.93 |
$650,000 |
11,025 |
0.09% |
33,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GGN |
Gabelli Global Gold Natural... |
80 |
- |
$4.06 |
$643,000 |
171,000 |
0.09% |
17,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
81 |
- |
$0.00 |
$629,000 |
5,184 |
0.08% |
157,000 |
0 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$159.63 |
$447,000 |
2,996 |
0.06% |
-58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MLR |
Miller Industries Inc |
85 |
- |
$49.19 |
$386,000 |
9,120 |
0.05% |
28,000 |
0 |
0.08 |
Auto Parts |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$321.67 |
$377,000 |
1,245 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$43.69 |
$371,000 |
9,493 |
0.05% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IBM |
International Business Mach... |
91 |
- |
$164.43 |
$258,000 |
1,576 |
0.03% |
37,000 |
0 |
0 |
Diversified Computer ... |
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