Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Bristlecone Value Partners

Latest statistics and disclosures from Bristlecone Value Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, FNDX, VIG, DGS, VIGI, and represent 41.21% of Bristlecone Value Partners's stock portfolio.
Added to shares of these 10 stocks: VUSB, VUG, EML, FSTR, PII, CGCP, PICB, REET, VOO, WIP.
Started 3 new stock positions in FSTR, PII, EML.
Reduced shares in these 10 stocks: VTIP, VBIL, FNDA, FNDX, FDM, DGS, NVS, GNR, NVR, JCI.
Sold out of its position in VBIL.
Bristlecone Value Partners was a net buyer of stock by $1.2M.
Bristlecone Value Partners has $124M in assets under management (AUM), dropping by 9.40%.
Central Index Key (CIK): 0001313998

Tip: Access up to 7 years of quarterly data

Positions held by Bristlecone Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	13.4	$17M		235k	71.25	View chart
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX)	9.3	$12M		372k	31.10	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	8.4	$11M		44k	236.62	View chart
Wisdomtree Emerging Markets Smallcap Dividend Etf Emg Mkts Smcap (DGS)	6.2	$7.7M		119k	64.71	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	3.9	$4.8M		52k	93.38	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	3.7	$4.6M	+3%	6.7k	686.84	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	3.6	$4.4M		30k	148.31	View chart
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV)	3.4	$4.3M		42k	103.05	View chart
Ishares Global Reit Etf Global Reit Etf (REET)	2.8	$3.5M	+4%	126k	27.62	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	2.8	$3.5M		47k	73.41	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	2.6	$3.3M	+12%	66k	49.78	View chart
State Street Spdr S&p Global Natural Resources Etf St Str Nat Etf (GNR)	2.6	$3.3M		49k	67.31	View chart
Capital Group Core Plus Income Etf Core Plus Incm (CGCP)	2.1	$2.6M	+8%	118k	22.29	View chart
Powershares International Corp Bond Etf Intl Corp Bd (PICB)	1.9	$2.3M	+9%	101k	23.16	View chart
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF)	1.8	$2.2M		42k	52.76	View chart
Intel Corporation (INTC)	1.7	$2.1M		15k	139.63	View chart
Bank of America Corporation (BAC)	1.6	$2.0M		34k	56.98	View chart
Johnson Ctls Intl SHS (JCI)	1.4	$1.7M		12k	146.11	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	1.3	$1.6M		8.1k	197.61	View chart
Vanguard Short Term Infl-protected Strm Infproidx (VTIP)	1.1	$1.4M	-34%	28k	50.23	View chart
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM)	1.1	$1.4M	-5%	15k	93.11	View chart
Lowe's Companies (LOW)	1.1	$1.3M		6.1k	220.49	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	1.1	$1.3M		2.7k	500.39	View chart
Valmont Industries (VMI)	1.1	$1.3M		2.3k	577.60	View chart
Markel Corporation (MKL)	1.0	$1.3M		654.00	1953.01	View chart
American Express Company (AXP)	0.9	$1.2M		3.5k	338.25	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.9	$1.2M		23k	51.00	View chart
Pepsi (PEP)	0.8	$1.0M		7.6k	135.40	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.8	$1.0M	+5%	20k	50.58	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.8	$977k		12k	82.40	View chart
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP)	0.8	$944k	+5%	39k	24.31	View chart
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC)	0.7	$839k		17k	48.56	View chart
Graham Hldgs Co Com Cl B Com Cl B (GHC)	0.6	$773k		677.00	1141.42	View chart
Amgen (AMGN)	0.6	$727k		2.0k	362.12	View chart
Hagerty Inc Cl A Cl A Com (HGTY)	0.6	$716k		60k	11.92	View chart
Schwab Fundamental U.s. Small Company Etf Fundamental Us S (FNDA)	0.5	$656k	-14%	17k	38.06	View chart
U Haul Holding Company Com Ser N Com Ser N (UHAL.B)	0.5	$609k		11k	57.70	View chart
AGCO Corporation (AGCO)	0.5	$602k		5.0k	119.70	View chart
Spdr International Government Tips Etf St Str Ftse Etf (WIP)	0.5	$586k	+23%	15k	39.39	View chart
Nrg Energy Com New (NRG)	0.5	$568k		3.9k	146.06	View chart
Radiant Logistics (RLGT)	0.4	$553k		58k	9.46	View chart
CarMax (KMX)	0.4	$514k		9.7k	52.89	View chart
Apple (AAPL)	0.4	$492k		1.7k	289.49	View chart
Koppers Holdings (KOP)	0.4	$478k		11k	44.90	View chart
Cemex S.a.b. De C.v. Spon Adr New (CX)	0.4	$476k		40k	12.00	View chart
Core Molding Technologies (CMT)	0.4	$472k		20k	23.60	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$465k		825.00	563.71	View chart
Ishares Short-term California Muni Active Etf Isha Sh Term Etf (CALI)	0.4	$462k	+16%	9.1k	50.53	View chart
Nike Inc Cl B CL B (NKE)	0.4	$457k	+29%	11k	41.05	View chart
Mastercraft Boat Holdings (MCFT)	0.4	$439k		17k	25.82	View chart
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR)	0.4	$437k	+28%	8.7k	50.35	View chart
Nutrien (NTR)	0.3	$421k		6.7k	62.95	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.3	$415k	+500%	4.8k	86.14	View chart
Yum! Brands (YUM)	0.3	$413k		2.6k	159.86	View chart
Walt Disney Company (DIS)	0.3	$390k		4.0k	96.27	View chart
MarineMax (HZO)	0.3	$385k		11k	36.62	View chart
Titan Machinery (TITN)	0.3	$359k		17k	21.12	View chart
Occidental Petroleum Corporation (OXY)	0.3	$342k		7.0k	48.57	View chart
NVR (NVR)	0.3	$341k	-3%	50.00	6813.40	View chart
Comstock Hldg Cos Inc Cl A Cl A New (CHCI)	0.3	$331k		21k	15.99	View chart
Medtronic SHS (MDT)	0.3	$318k		4.1k	78.23	View chart
Gildan Activewear Inc Com Cad (GIL)	0.3	$315k		6.1k	51.60	View chart
Labcorp Holdings Com Shs (LH)	0.2	$306k		1.1k	280.00	View chart
C&F Financial Corporation (CFFI)	0.2	$285k		3.6k	80.00	View chart
Superior Uniform (SGC)	0.2	$256k		20k	13.12	View chart
Quad / Graphics Inc Com Cl A Com Cl A (QUAD)	0.2	$253k		30k	8.43	View chart
Eastern Company (EML)	0.2	$251k	NEW	9.0k	27.85	View chart
Novartis Sponsored Adr (NVS)	0.2	$236k	-16%	1.5k	156.72	View chart
L.B. Foster Company (FSTR)	0.2	$235k	NEW	5.2k	45.17	View chart
Polaris Industries (PII)	0.2	$206k	NEW	3.0k	68.44	View chart

Past Filings by Bristlecone Value Partners

SEC 13F filings are viewable for Bristlecone Value Partners going back to 2010

Bristlecone Value Partners 2026 Q2 filed Aug. 14, 2026
Bristlecone Value Partners 2026 Q1 filed May 8, 2026
Bristlecone Value Partners 2025 Q4 filed Feb. 13, 2026
Bristlecone Value Partners 2012 Q3 filed Nov. 14, 2012
Bristlecone Value Partners 2012 Q2 filed Aug. 17, 2012
Bristlecone Value Partners 2012 Q1 restated filed May 18, 2012
Bristlecone Value Partners 2012 Q1 filed May 14, 2012
Bristlecone Value Partners 2011 Q4 filed Feb. 15, 2012
Bristlecone Value Partners 2011 Q3 filed Nov. 14, 2011
Bristlecone Value Partners 2011 Q2 filed Aug. 15, 2011
Bristlecone Value Partners 2011 Q1 filed May 13, 2011
Bristlecone Value Partners 2010 Q4 filed Feb. 15, 2011

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z