-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R8zzp5t+Jf2n03tYI/GvKHFDEdQXCuBYOD0AbBQKN728MpB7e1/DC3JAjWOqn+oa T7uD5JkTob+oorykroRIdQ== 0000897070-04-000005.txt : 20040219 0000897070-04-000005.hdr.sgml : 20040219 20040219103725 ACCESSION NUMBER: 0000897070-04-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040219 EFFECTIVENESS DATE: 20040219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASHFORD CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000897070 IRS NUMBER: 510243208 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03420 FILM NUMBER: 04614830 BUSINESS ADDRESS: STREET 1: 3801 KENNETT PIKE SUITE B 107 CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3026551750 MAIL ADDRESS: STREET 1: 3801 KENNETT PIKE SUITE B 107 CITY: WILMINGTON STATE: DE ZIP: 19807 13F-HR 1 dec2003-13f.txt Main Page (1) TYPE 13F-HR DOCUMENT-COUNT 1 PERIOD 12/31/03 FILER CIK 0000897070 CCC $3ffyizp SUBMISSION-CONTACT NAME VICTORIA HORAN PHONE 302-655-1750 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ashford Capital Management, Inc. Address: P.O. Box 4172 Wilmington, DE 19807 13F File Number: 28-3420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Louise Victoria Horan Title: Vice President, Operations Phone: 302-655-1750 Signature, Place, and Date of Signing: ____________________________ _____________________________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 132 Form 13F Information Table Value Total: $809,214 (thousands) List of Other Included Managers: Brandywine Managers, LLC SEC file #028-06335 ABANCO Investments Ltd. SEC file #028-06287 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE AARON RENTS INC COM 002535201 6127 304350 SH SOLE 304350 0 0 ACTEL CORP COM 004934105 6947 288373 SH SOLE 288373 0 0 ACTIVCARD CORP COM 00506J107 6855 869880 SH SOLE 869880 0 0 ADOBE SYSTEMS COM 00724F101 821 21000 SH SOLE 21000 0 0 ADOLOR CORP COM 00724X102 2813 140700 SH SOLE 140700 0 0 ALLIED CAP CORP COM 01903Q108 8187 293637 SH SOLE 293637 0 0 AMBASSADORS GROUP INC COM 023177108 21747 925800 SH SOLE 925800 0 0 AMBASSADORS INT COM 023178106 14150 1127500 SH SOLE 1127500 0 0 AMER POWER CONV COM 029066107 1338 54600 SH SOLE 54600 0 0 AMERICAN VANGUARD CORPORA COM 030371108 1487 39700 SH SOLE 39700 0 0 APPLIED IMAGING CORP COM 03820G106 544 360000 SH SOLE 360000 0 0 ARMOR HOLDINGS INC COM 042260109 25994 988003 SH SOLE 988003 0 0 BALCHEM CORP COM 057665200 12155 533100 SH SOLE 533100 0 0 BELLSOUTH CORP COM 079860102 255 9000 SH SOLE 9000 0 0 BERKSHIRE HATHAWAY A COM 084670108 2275 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY B COM 084670207 1942 690 SH SOLE 690 0 0 BIO-REFERENCE LABS INC COM 09057G602 6347 486000 SH SOLE 486000 0 0 BROWN & BROWN INC COM 115236101 13975 428550 SH SOLE 428550 0 0 CARDINAL HEALTH COM 14149Y108 286 4675 SH SOLE 4675 0 0 CARLISLE HOLDINGS LIMITED COM P21277101 383 62235 SH SOLE 62235 0 0 CASH AMERICA INT'L INC. 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COM 55027E102 1066 113600 SH SOLE 113600 0 0 MACROVISION CORP COM 555904101 10676 472600 SH SOLE 472600 0 0 MANOR CARE INC COM 564055101 467 13500 SH SOLE 13500 0 0 MAPINFO CORP COM 565105103 6396 633860 SH SOLE 633860 0 0 MARTEK BIOSCIENCES INC COM 572901106 4185 64300 SH SOLE 64300 0 0 MAXIM INTEGRATED COM 57772K101 5027 101400 SH SOLE 101400 0 0 MBNA CORP COM 55262L100 7129 286881 SH SOLE 286881 0 0 MEDQUIST INC COM 584949101 475 29598 SH SOLE 29598 0 0 MEMBERWORKS INC COM 586002107 16528 608300 SH SOLE 608300 0 0 MERCURY COMPUTER SYSTEMS COM 589378108 6862 275599 SH SOLE 275599 0 0 MILLER INDS INC TENN COM 600551204 201 26800 SH SOLE 26800 0 0 MULTI-COLOR CORP COM 625383104 13013 754375 SH SOLE 754375 0 0 NAVIGATORS GROUP INC COM 638904102 6563 212600 SH SOLE 212600 0 0 NEKTAR THERAPEUTIC SYSTEM CONV BONDS 457191AF1 1287 1390000 PRN SOLE 1390000 0 0 NEKTAR THERAPEUTIC SYSTEM CONV BONDS 457191AD6 1922 2075000 PRN SOLE 2075000 0 0 NUCO2 INC COM 629428103 2222 174300 SH SOLE 174300 0 0 NUCO2 INC (S3) COM 629428103 2231 175000 SH SOLE 175000 0 0 OPSWARE INC COM 68383A101 7936 1072400 SH SOLE 1072400 0 0 OVERSTOCK COM INC DEL COM 690370101 19124 962450 SH SOLE 962450 0 0 PENWEST PHARMACEUTICALS COM 709754105 11007 637000 SH SOLE 637000 0 0 PENWEST PHARMACEUTICALS S3 COM 709754105 1210 70000 SH SOLE 70000 0 0 PHARMACEUTICAL RESOURCES COM 717125108 10880 167000 SH SOLE 167000 0 0 PHILA CONS HLDG COM 717528103 5581 114300 SH SOLE 114300 0 0 PHOENIX TECHNOLOGIES LTD COM 719153108 9866 1221100 SH SOLE 1221100 0 0 PLANTRONICS INC. COM 727493108 1613 49400 SH SOLE 49400 0 0 PLUMTREE SOFTWARE COM 72940Q104 10268 2184600 SH SOLE 2184600 0 0 POLYMEDICA CORP. COM 731738100 6309 239900 SH SOLE 239900 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1254 60000 SH SOLE 60000 0 0 RESPIRONICS INC COM 761230101 2074 45876 SH SOLE 45876 0 0 SAFENET INC COM 78645R107 10968 357600 SH SOLE 357600 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 9244 915200 SH SOLE 915200 0 0 SILICON VALLEY BANCSHARES COM 827064106 15607 432700 SH SOLE 432700 0 0 SPORTSMAN'S GUIDE INC COM 848907200 1788 104300 SH SOLE 104300 0 0 STRAYER EDUCATION INC COM 863236105 3298 30300 SH SOLE 30300 0 0 SYLVAN LEARNING SYSTEMS COM 871399101 13528 469892 SH SOLE 469892 0 0 SYSTEMS & COMPUTER TECH COM 871873105 4993 305000 SH SOLE 305000 0 0 T ROWE PRICE GROUP COM 74144T108 303 6400 SH SOLE 6400 0 0 TALX CORP COM 874918105 18078 784955 SH SOLE 784955 0 0 TARO PHARMACEUTICAL INDUSTRI S COM M8737E108 11275 174800 SH SOLE 174800 0 0 TCW CONVERTIBLE SECURITIES F N COM 872340104 1483 297791 SH SOLE 297791 0 0 UNION PACIFIC CORP COM 907818108 866 12458 SH SOLE 12458 0 0 UNITED DOMINION REALTY COM 910197102 548 28544 SH SOLE 28544 0 0 UNITED HEALTH GROUP COM 91324P102 3156 54240 SH SOLE 54240 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 4873 186400 SH SOLE 186400 0 0 VALUE VISION INC COM 92047K107 9536 571000 SH SOLE 571000 0 0 VERISITY LTD COM M97385112 2918 228900 SH SOLE 228900 0 0 VIGNETTE CORP COM 926734104 57 25000 SH SOLE 25000 0 0 VIRAGE LOGIC CORPORATION COM 92763R104 4962 487900 SH SOLE 487900 0 0 VISUAL NETWORKS COM 928444108 3626 1618600 SH SOLE 1618600 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 7090 1211900 SH SOLE 1211900 0 0 XATA CORP COM 983882309 135 33500 SH SOLE 33500 0 0 YOCREAM INTERNATIONAL INC COM 986001105 173 33000 SH SOLE 33000 0 0
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