Brad Ashford

Following their disclosures vs. same money in SPY: -67.7 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
BUY	DR DRYS	$1K–$15K	2016-12-06	2016-12-20	PDF →
BUY	CL CLF	$1K–$15K	2016-12-02	2016-12-20	PDF →
SELL	AP APA (JT)	$1K–$15K	2016-11-28	2016-12-20	PDF →
SELL	MD MDT (SP)	$1K–$15K	2016-11-28	2016-12-05	PDF →
SELL	PF PFE	$1K–$15K	2016-11-28	2016-12-05	PDF →
BUY	MS MSB	$1K–$15K	2016-11-22	2016-12-05	PDF →
SELL	IR IRLBF (joint)	$1K–$15K	2016-05-27	2016-06-27	PDF →
SELL	AP APA	$15K–$50K	2016-03-29	2016-04-12	PDF →
SELL	MM MMM (SP)	$15K–$50K	2016-03-29	2016-04-12	PDF →
SELL	AP APA	$1K–$15K	2016-03-28	2016-04-12	PDF →
SELL	AP APA (SP)	$1K–$15K	2016-01-15	2016-02-01	PDF →
SELL	BR BRK.B	$15K–$50K	2016-01-15	2016-02-01	PDF →
SELL	DI DIS	$15K–$50K	2016-01-04	2016-01-15	PDF →
SELL	MD MDLZ (JT)	$1K–$15K	2015-12-28	2016-01-15	PDF →
SELL	MM MMM (SP)	$15K–$50K	2015-10-13	2015-10-27	PDF →
SELL	AP APA	$15K–$50K	2015-10-13	2015-10-27	PDF →
SELL	AA AAPL	$1K–$15K	2015-09-01	2015-09-02	PDF →
SELL	BR BRK.B	$1K–$15K	2015-09-01	2015-09-02	PDF →
BUY	AM AMZN	$15K–$50K	2015-09-01	2015-09-02	PDF →
SELL	BR BRK.B	$15K–$50K	2015-07-21	2015-08-04	PDF →
SELL	CO COST	$1K–$15K	2015-07-21	2015-08-04	PDF →
BUY	ME META	$15K–$50K	2015-07-21	2015-08-04	PDF →
BUY	BR BRK.B	$15K–$50K	2015-02-27	2015-08-03 LATE	PDF →
SELL	BR BRK.B	$15K–$50K	2015-07-02	2015-07-08	PDF →
BUY	CO COST	$1K–$15K	2015-07-02	2015-07-08	PDF →
BUY	UN UNP	$15K–$50K	2015-07-02	2015-07-08	PDF →
SELL	UN UNP (SP)	$15K–$50K	2015-05-05	2015-05-29	PDF →
SELL	AP APA (JT)	$1K–$15K	2015-04-14	2015-04-30	PDF →
SELL	LI LII (SP)	$15K–$50K	2015-04-13	2015-04-30	PDF →
SELL	AP APA (SP)	$15K–$50K	2015-04-12	2015-04-30	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Ashford still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
BR BRK.B		$132.8M	99.6%	+276.4%	Mar 2015	Jan 2016
AM AMZN		$276K	0.2%	+908.9%	Sep 2015	Sep 2015
ME META		$175K	0.1%	+540.7%	Aug 2015	Jul 2015
UN UNP		$109K	0.1%	+296.3%	Jul 2015	Jul 2015
MS MSB		$16K	0.0%	+314.6%	Dec 2016	Nov 2016
CL CLF		$6K	0.0%	+60.4%	Dec 2016	Dec 2016

Filings 20 on file · every disclosure Ashford has made