Bristlecone Value Partners

Bristlecone Value Partners as of March 31, 2012

Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.8 $1.7M 50k 34.13
Cisco Systems (CSCO) 5.0 $1.5M 70k 21.16
Exxon Mobil Corporation (XOM) 5.0 $1.5M 17k 86.73
Dell 5.0 $1.5M 88k 16.60
Pfizer (PFE) 4.7 $1.4M 61k 22.65
American Express Company (AXP) 4.2 $1.2M 21k 57.86
Medtronic 3.9 $1.1M 29k 39.20
Markel Corporation (MKL) 3.8 $1.1M 2.5k 449.03
General Dynamics Corporation (GD) 3.8 $1.1M 15k 73.36
Vulcan Materials Company (VMC) 3.6 $1.1M 25k 42.71
NRG Energy (NRG) 3.6 $1.1M 67k 15.67
Progressive Corporation (PGR) 3.6 $1.1M 45k 23.19
Intel Corporation (INTC) 3.3 $970k 35k 28.11
Cemex SAB de CV (CX) 3.2 $953k 123k 7.76
Liberty Media 3.2 $946k 50k 19.08
Cintas Corporation (CTAS) 3.1 $907k 23k 39.12
Apollo 2.9 $855k 22k 38.64
Hewlett-Packard Company 2.6 $781k 33k 23.83
Washington Post Company 2.5 $742k 2.0k 373.43
Novartis (NVS) 2.4 $711k 13k 55.42
Motorola Solutions (MSI) 2.2 $652k 13k 50.84
Covidien 2.1 $605k 11k 54.65
Harley-Davidson (HOG) 2.0 $589k 12k 49.04
Legg Mason 2.0 $577k 21k 27.91
Sprint Nextel Corporation 1.9 $566k 199k 2.85
Wal-Mart Stores (WMT) 1.9 $545k 8.9k 61.17
Maxim Integrated Products 1.8 $536k 19k 28.61
Bank of America Corporation (BAC) 1.8 $515k 54k 9.58
Weyerhaeuser Company (WY) 1.7 $494k 23k 21.93
Tyco International Ltd S hs 1.6 $475k 8.5k 56.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $417k 6.6k 62.90
Te Connectivity Ltd for (TEL) 1.4 $405k 11k 36.77
Walgreen Company 1.3 $393k 12k 33.49
Bank Of America Corporation warrant 1.2 $349k 75k 4.65
Amgen (AMGN) 0.7 $204k 3.0k 68.00