-----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, OSE9xgpHi1P7Mu3u4wnA3VsZcUejwAkdrDMeprsO6blfzQ8qC3s1dorFZNZCpDKj N9O2Ro5h6JVIXmvWVor4Kg== 0000897070-04-000014.txt : 20041115 0000897070-04-000014.hdr.sgml : 20041115 20041115125744 ACCESSION NUMBER: 0000897070-04-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041143347 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 sep2004-13f.txt Main Page (1) TYPE 13F-HR DOCUMENT-COUNT 1 PERIOD 9/30/04 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: September 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: 138 Form 13F Information Table Value Total: $841,545 (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 2092 67840 SH SOLE 67840 0 0 AARON RENTS INC COM 002535201 9397 431847 SH SOLE 431847 0 0 ACTEL CORP COM 004934105 4482 294838 SH SOLE 294838 0 0 ACTIVCARD CORP COM 00506J107 2920 475500 SH SOLE 475500 0 0 ADOBE SYSTEMS COM 00724F101 994 20085 SH SOLE 20085 0 0 ALLIED CAP CORP COM 01903Q108 6577 269658 SH SOLE 269658 0 0 AMBASSADORS GROUP INC COM 023177108 28005 1037213 SH SOLE 1037213 0 0 AMBASSADORS INT COM 023178106 14625 1165312 SH SOLE 1165312 0 0 AMER POWER CONV COM 029066107 950 54600 SH SOLE 54600 0 0 AMERICAN VANGUARD CORPORA COM 030371108 5238 146550 SH SOLE 146550 0 0 ANADARKO PETRO COM 032511107 234 3527 SH SOLE 3527 0 0 ARMOR HOLDINGS INC COM 042260109 41947 1008103 SH SOLE 1008103 0 0 BALCHEM CORP COM 057665200 16056 538803 SH SOLE 538803 0 0 BERKSHIRE HATHAWAY A COM 084670108 2340 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY B COM 084670207 1981 690 SH SOLE 690 0 0 BOTTOMLINE TECHNOLOGIES COM 101388106 3906 409900 SH SOLE 409900 0 0 BRIGHTPOINT, INC. 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