Bristlecone Value Partners

Bristlecone Value Partners as of March 31, 2011

Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.3 $2.0M 63k 31.70
Exxon Mobil Corporation (XOM) 4.6 $1.7M 21k 84.15
Pfizer (PFE) 4.3 $1.6M 81k 20.31
Medtronic 3.9 $1.5M 37k 39.35
Cisco Systems (CSCO) 3.9 $1.5M 85k 17.15
Vulcan Materials Company (VMC) 3.7 $1.4M 31k 45.59
Cintas Corporation (CTAS) 3.7 $1.4M 47k 30.28
Markel Corporation (MKL) 3.6 $1.4M 3.3k 414.35
NRG Energy (NRG) 3.5 $1.3M 62k 21.54
Harley-Davidson (HOG) 3.5 $1.3M 31k 42.50
Dell 3.4 $1.3M 88k 14.51
American Express Company (AXP) 3.3 $1.3M 28k 45.21
Progressive Corporation (PGR) 3.3 $1.2M 59k 21.13
Covidien 3.2 $1.2M 23k 51.95
Sprint Nextel Corporation 3.1 $1.2M 256k 4.64
Apollo 3.1 $1.2M 28k 41.72
Washington Post Company 2.9 $1.1M 2.5k 437.57
General Dynamics Corporation (GD) 2.8 $1.1M 14k 76.56
Liberty Media 2.7 $1.0M 65k 16.04
EOG Resources (EOG) 2.5 $966k 8.2k 118.50
Legg Mason 2.5 $954k 26k 36.07
JPMorgan Chase & Co. (JPM) 2.5 $937k 20k 46.12
Novartis (NVS) 2.5 $930k 17k 54.34
Cemex SAB de CV (CX) 2.2 $839k 94k 8.93
Motorola Solutions (MSI) 2.1 $807k 18k 44.71
Wal-Mart Stores (WMT) 2.0 $746k 14k 52.03
Bank Of America Corporation warrant 1.9 $725k 95k 7.67
Weyerhaeuser Company (WY) 1.9 $707k 29k 24.59
Maxim Integrated Products 1.7 $639k 25k 25.58
Tyco International Ltd S hs 1.7 $636k 14k 44.74
Walgreen Company 1.6 $594k 15k 40.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $578k 10k 57.51
Home Depot (HD) 1.5 $575k 16k 37.06
Intel Corporation (INTC) 1.4 $519k 26k 20.18
Te Connectivity Ltd for (TEL) 1.3 $495k 14k 34.79
Motorola Mobility Holdings 1.0 $380k 16k 24.41
Bank of America Corporation (BAC) 0.6 $234k 18k 13.30