13F-HR 1 jun2004-13f.txt Main Page (1) TYPE 13F-HR DOCUMENT-COUNT 1 PERIOD 6/30/04 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: June 30, 2004 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: 137 Form 13F Information Table Value Total: $880,446 (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 1ST AMER FINL COM 318522307 1738 67126 SH SOLE 67126 0 0 AARON RENTS INC COM 002535201 9596 289565 SH SOLE 289565 0 0 ACTEL CORP COM 004934105 5138 277738 SH SOLE 277738 0 0 ACTIVCARD CORP COM 00506J107 3865 533800 SH SOLE 533800 0 0 ADOBE SYSTEMS COM 00724F101 934 20085 SH SOLE 20085 0 0 ADOLOR CORP COM 00724X102 1099 86700 SH SOLE 86700 0 0 ALLIED CAP CORP COM 01903Q108 6564 268795 SH SOLE 268795 0 0 ALTIRIS INC COM 02148M100 1353 49000 SH SOLE 49000 0 0 AMBASSADORS GROUP INC COM 023177108 24159 1027613 SH SOLE 1027613 0 0 AMBASSADORS INT COM 023178106 14838 1160112 SH SOLE 1160112 0 0 AMER POWER CONV COM 029066107 1073 54600 SH SOLE 54600 0 0 AMERICAN VANGUARD CORPORA COM 030371108 4943 146550 SH SOLE 146550 0 0 ANADARKO PETRO COM 032511107 207 3527 SH SOLE 3527 0 0 ARMOR HOLDINGS INC COM 042260109 33694 991003 SH SOLE 991003 0 0 BALCHEM CORP COM 057665200 14630 532003 SH SOLE 532003 0 0 BERKSHIRE HATHAWAY A COM 084670108 2402 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY B COM 084670207 2039 690 SH SOLE 690 0 0 BOTTOMLINE TECHNOLOGIES COM 101388106 779 73500 SH SOLE 73500 0 0 BRIGHTPOINT, INC. 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