ASHFORD CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$644.9B
Holdings
90
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INCYINCYTE CORP | 452,048 | $36.3B | 5.63% | |
| 2 | SUPNSUPERNUS PHARMACEUTICALS INC. | 933,850 | $33.3B | 5.17% | |
| 3 | AXONAXON ENTERPRISE, INC. | 177,100 | $29.4B | 4.56% | |
| 4 | MKTXMARKETAXESS HOLDINGS INC | 104,746 | $29.2B | 4.53% | |
| 5 | CSGPCOSTAR GROUP INC | 358,789 | $27.7B | 4.30% | |
| 6 | VSATVIASAT INC. | 771,790 | $24.4B | 3.79% | |
| 7 | CPRTCOPART INC | 395,048 | $24.1B | 3.73% | |
| 8 | RDVTRED VIOLET INC | 974,502 | $22.4B | 3.48% | |
| 9 | NVEEUSDNV5 GLOBAL, INC. | 163,939 | $21.7B | 3.36% | |
| 10 | CHGGCHEGG INC. | 850,267 | $21.5B | 3.33% | |
| 11 | CSGSCSG SYSTEMS INTERNATIONAL INC | 359,040 | $20.5B | 3.18% | |
| 12 | HQYHEALTHEQUITY, INC. | 329,104 | $20.3B | 3.15% | |
| 13 | HRMYHARMONY BIOSCIENCES HOLDINGS | 356,638 | $19.7B | 3.05% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 94,283 | $18.0B | 2.80% | |
| 15 | CVCOCAVCO INDUSTRIES, INC. | 79,160 | $17.9B | 2.78% | |
| 16 | TYLTYLER TECHNOLOGIES, INC | 52,739 | $17.0B | 2.64% | |
| 17 | GSHDGOOSEHEAD INSURANCE INC-CL A | 474,215 | $16.3B | 2.53% | |
| 18 | JAMFJAMF HOLDING CORP | 736,615 | $15.7B | 2.43% | |
| 19 | VICRVICOR CORP | 277,256 | $14.9B | 2.31% | |
| 20 | KNSLKINSALE CAPITAL GROUP INC. | 55,925 | $14.6B | 2.27% | |
| 21 | GLDDGREAT LAKES DREDGE & DOCK CO | 2,380,406 | $14.2B | 2.20% | |
| 22 | QTRXQUANTERIX CORP | 971,698 | $13.5B | 2.09% | |
| 23 | DVDOUBLEVERIFY HOLDINGS, INC. | 558,140 | $12.3B | 1.90% | |
| 24 | TWLOTWILIO INC. - CLASS A | 216,947 | $10.6B | 1.65% | |
| 25 | TTDTHE TRADE DESK - CL A | 231,081 | $10.4B | 1.61% | |
| 26 | BRK-BBERKSHIRE HATHAWAY A | 22 | $10.3B | 1.60% | |
| 27 | SPTSPROUT SOCIAL INC | 166,215 | $9.4B | 1.46% | |
| 28 | UNPUNION PACIFIC CORP | 41,721 | $8.6B | 1.34% | |
| 29 | FNVFRANCO-NEVADA CORP | 61,234 | $8.4B | 1.30% | |
| 30 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 80,714 | $8.0B | 1.25% | |
| 31 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 63,843 | $6.1B | 0.95% | |
| 32 | VICIVICI PROPERTIES | 168,900 | $5.5B | 0.85% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 14,181 | $5.4B | 0.84% | |
| 34 | IEURISHARES CORE MSCI EUROPE ETF | 109,703 | $5.2B | 0.81% | |
| 35 | MRKMERCK & CO | 45,519 | $5.1B | 0.78% | |
| 36 | ROPROPER TECHNOLOGIES, INC | 9,527 | $4.1B | 0.64% | |
| 37 | NVECNVE CORPORATION | 60,375 | $3.9B | 0.61% | |
| 38 | FEZSPDR EURO STOXX 50 FUND | 91,735 | $3.6B | 0.55% | |
| 39 | IJRISHARES S&P 600 SMALL CAP INDEX | 31,733 | $3.0B | 0.47% | |
| 40 | BRK/BBERKSHIRE HATHAWAY B | 9,454 | $2.9B | 0.45% | |
| 41 | MSFTMICROSOFT CORPORATION | 11,750 | $2.8B | 0.44% | |
| 42 | NDQINVESCO QQQ TRUST SERIES 1 | 9,754 | $2.6B | 0.40% | |
| 43 | DHRDANAHER CORPORATION | 9,484 | $2.5B | 0.39% | |
| 44 | UNHUNITED HEALTH GROUP | 4,375 | $2.3B | 0.36% | |
| 45 | XOMEXXON MOBIL CORP | 20,183 | $2.2B | 0.35% | |
| 46 | MOHMOLINA HEALTHCARE INC. | 6,686 | $2.2B | 0.34% | |
| 47 | CAHCARDINAL HEALTH | 26,673 | $2.1B | 0.32% | |
| 48 | OPRTOPORTUN FINANCIAL CORP | 367,190 | $2.0B | 0.31% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC. | 6,576 | $1.9B | 0.29% | |
| 50 | EPDENTERPRISE PRODUCTS PARTNERS | 66,000 | $1.6B | 0.25% | |
| 51 | SPGIS&P GLOBAL INC. | 4,254 | $1.4B | 0.22% | |
| 52 | TERTERADYNE INC. | 16,218 | $1.4B | 0.22% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 16,497 | $1.4B | 0.22% | |
| 54 | MORNMORNINGSTAR INC | 6,396 | $1.4B | 0.21% | |
| 55 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 22,345 | $1.4B | 0.21% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 14,857 | $1.4B | 0.21% | |
| 57 | ADBEADOBE SYSTEMS | 3,910 | $1.3B | 0.20% | |
| 58 | MLB1MERCADO LIBRE | 1,543 | $1.3B | 0.20% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 8,876 | $1.3B | 0.19% | |
| 60 | MOSMOSAIC COMPANY | 20,000 | $877.4M | 0.14% | |
| 61 | SIVBEURSVB FINANCIAL GROUP | 3,637 | $837.0M | 0.13% | |
| 62 | TECHBIO-TECHNE CORP | 9,952 | $824.8M | 0.13% | |
| 63 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 19,100 | $752.0M | 0.12% | |
| 64 | AMZNAMAZON | 8,500 | $714.0M | 0.11% | |
| 65 | KOCOCA-COLA CO | 11,179 | $711.1M | 0.11% | |
| 66 | GOOGLALPHABET INC. CLASS A | 7,663 | $676.1M | 0.10% | |
| 67 | BJBJ`S WHOLESALE CLUB INC. | 10,000 | $661.6M | 0.10% | |
| 68 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 14,963 | $659.1M | 0.10% | |
| 69 | FURYFURY GOLD MINES LTD | 1,500,000 | $640.0M | 0.10% | |
| 70 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $620.7M | 0.10% | |
| 71 | AAPLAPPLE, INC. | 4,710 | $612.0M | 0.09% | |
| 72 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 203,130 | $572.8M | 0.09% | |
| 73 | REGNREGENERON PHARMACEUTICALS INC | 721 | $520.2M | 0.08% | |
| 74 | YMABUSDY-MABS THERAPEUTICS, INC. | 98,870 | $482.5M | 0.07% | |
| 75 | CVXCHEVRON CORPORATION | 2,670 | $479.2M | 0.07% | |
| 76 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 26,773 | $432.4M | 0.07% | |
| 77 | BXMTBLACKSTONE MORTGAGE TRUST INC | 19,500 | $412.8M | 0.06% | |
| 78 | JNJJOHNSON & JOHNSON | 2,200 | $388.6M | 0.06% | |
| 79 | DDOGDATADOG, INC. | 5,184 | $381.0M | 0.06% | |
| 80 | RGTIRIGETTI COMPUTING INC. | 489,546 | $357.0M | 0.06% | |
| 81 | ARKKARK INNOVATION ETF | 9,616 | $300.4M | 0.05% | |
| 82 | GOOGALPHABET INC - CL C | 3,283 | $291.3M | 0.05% | |
| 83 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $280.4M | 0.04% | |
| 84 | LLYELI LILLY & COMPANY | 735 | $268.9M | 0.04% | |
| 85 | UDRUDR INC. | 6,816 | $264.0M | 0.04% | |
| 86 | MPMP MATERIALS CORP. | 10,000 | $242.8M | 0.04% | |
| 87 | BCPCBALCHEM CORP | 1,941 | $237.0M | 0.04% | |
| 88 | ETENERGY TRANSFER LP | 18,500 | $219.6M | 0.03% | |
| 89 | ABBVABBVIE INC | 1,300 | $210.1M | 0.03% | |
| 90 | TELLEURTELLURIAN INC | 100,000 | $168.0M | 0.03% |