CIK 897070
ASHFORD CAPITAL MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
110
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
5
Holdings
13F filings as of Sep 30, 2025 · Showing 51–100 of 110
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL | 124K | $1M+ | SH |
| ET | ENERGY TRANSFER LP | 217K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES, INC | 7K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY B | 7K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC. | 8K | $1M+ | SH |
| VNQ | VANGUARD REIT ETF | 34K | $1M+ | SH |
| TER | TERADYNE INC. | 23K | $1M+ | SH |
| HACK | AMPLIFY CYBERSECURITY ETF | 33K | $1M+ | SH |
| PSTG | PURE STORAGE | 34K | $1M+ | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 9K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS, INC. | 13K | $1M+ | SH |
| FURY | FURY GOLD MINES LTD | 3.7M | $1M+ | SH |
| MOD | MODINE MANUFACTURING CO | 17K | $1M+ | SH |
| GOOGL | ALPHABET INC. CLASS A | 10K | $1M+ | SH |
| MRK | MERCK & CO | 27K | $1M+ | SH |
| MELI | MERCADO LIBRE | 955 | $1M+ | SH |
| TRV | THE TRAVELERS COMPANIES | 8K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 38K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 18K | $1M+ | SH |
| ACGL | ARCH CAPITAL GROUP LTD | 23K | $1M+ | SH |
| KMI | KINDER MORGAN HOLDCO LLC | 72K | $1M+ | SH |
| CAH | CARDINAL HEALTH | 13K | $1M+ | SH |
| SPGI | S&P GLOBAL INC. | 4K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 10K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL, INC. | 4K | $1M+ | SH |
| AFRM | AFFIRM HOLDINGS - CL A. | 24K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC - CLASS A | 7K | $1M+ | SH |
| MORN | MORNINGSTAR INC | 7K | $1M+ | SH |
| AMZN | AMAZON | 7K | $1M+ | SH |
| AVGO | BROADCOM INC | 3K | $1M+ | SH |
| WMT | WAL-MART STORES INC | 10K | $1M+ | SH |
| AAPL | APPLE, INC. | 3K | $500K+ | SH |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146K | $500K+ | SH |
| RBLX | ROBLOX CORP. - CL A | 5K | $500K+ | SH |
| SHOP | SHOPIFY, INC. - CLASS A | 5K | $500K+ | SH |
| KO | COCA-COLA CO | 10K | $500K+ | SH |
| RBC | RBC BEARINGS INC. | 2K | $500K+ | SH |
| GLW | CORNING INC | 6K | $500K+ | SH |
| CVX | CHEVRON CORPORATION | 3K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 3K | $100K–$500K | SH |
| VTS | VITESSE ENERGY INC. | 18K | $100K–$500K | SH |
| MP | MP MATERIALS CORP. | 6K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO. | 3K | $100K–$500K | SH |
| MLR | MILLER INDUSTRIES RSUS | 9K | $100K–$500K | SH |
| MKTX | MARKETAXESS HOLDINGS INC | 2K | $100K–$500K | SH |
| GOOG | ALPHABET INC - CL C | 1K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1K | $100K–$500K | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST | 5K | $100K–$500K | SH |
| JOBY | JOBY AVIATION - CLASS A | 20K | $100K–$500K | SH |