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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 41.11% of Bristlecone Value Partners's stock portfolio.
Added to shares of these 10 stocks: VOO, VOE, LOW, BRK.B, MKL, PEP, AXP, VMI, VIG, GHC.
Started 32 new stock positions in AXP, VBIL, VOO, DIS, VUG, OXY, CALI, BRK.B, MKL, GHC.
Reduced shares in these 10 stocks: VEA, GNR, FDM, JMST, BUD, UHAL.B, FNDC, VTEB, VRP, BAC.
Bristlecone Value Partners was a net buyer of stock by $25M.
Bristlecone Value Partners has $114M in assets under management (AUM), dropping by 31.14%.
Central Index Key (CIK): 0001313998

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Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 68 positions in its portfolio as reported in the March 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)	13.2	$15M		235k	64.08	View chart
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX)	9.2	$10M	+4%	375k	27.85	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	8.3	$9.5M	+10%	44k	215.06	View chart
Wisdomtree Emerging Markets Smallcap Dividend Etf Emg Mkts Smcap (DGS)	6.3	$7.2M		120k	60.10	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	4.0	$4.6M	+4%	52k	88.46	View chart
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV)	3.6	$4.1M	+4%	42k	99.86	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	3.4	$3.9M	NEW	6.5k	597.58	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	3.2	$3.7M	+2%	30k	124.31	View chart
State Street Spdr S&p Global Natural Resources Etf State Street Spd (GNR)	3.2	$3.7M	-2%	49k	74.67	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	3.1	$3.5M		47k	73.64	View chart
Ishares Global Reit Etf Global Reit Etf (REET)	2.7	$3.0M	+5%	121k	25.15	View chart
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB)	2.6	$2.9M	+12%	59k	49.78	View chart
Capital Group Core Plus Income Etf Core Plus Incm (CGCP)	2.1	$2.4M	+22%	109k	22.34	View chart
Vanguard Short Term Infl-protected Strm Infproidx (VTIP)	1.9	$2.2M	+9%	44k	49.95	View chart
Powershares International Corp Bond Etf Intl Corp Bd (PICB)	1.9	$2.1M	+9%	93k	23.10	View chart
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF)	1.8	$2.1M	+3%	42k	48.93	View chart
Bank of America Corporation (BAC)	1.5	$1.7M		34k	48.75	View chart
Johnson Ctls Intl SHS (JCI)	1.4	$1.5M		12k	130.95	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	1.3	$1.5M	NEW	8.0k	184.29	View chart
Lowe's Companies (LOW)	1.3	$1.4M	NEW	6.1k	236.28	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	1.1	$1.3M	NEW	2.7k	479.20	View chart
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM)	1.1	$1.3M	-3%	16k	82.09	View chart
Markel Corporation (MKL)	1.1	$1.2M	NEW	649.00	1914.07	View chart
Pepsi (PEP)	1.0	$1.2M	NEW	7.6k	155.29	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	1.0	$1.2M	-2%	23k	50.98	View chart
American Express Company (AXP)	0.9	$1.1M	NEW	3.5k	302.48	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.8	$953k		19k	49.89	View chart
Valmont Industries (VMI)	0.8	$915k	NEW	2.3k	399.57	View chart
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP)	0.8	$880k		37k	23.98	View chart
Anheuser Busch Inbev Sa Nv Sponsored Sponsored Adr (BUD)	0.7	$823k	-4%	12k	69.37	View chart
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC)	0.7	$803k	-2%	17k	46.36	View chart
Graham Hldgs Co Com Cl B Com Cl B (GHC)	0.6	$716k	NEW	677.00	1057.26	View chart
Amgen (AMGN)	0.6	$707k	NEW	2.0k	351.85	View chart
Schwab Fundamental U.s. Small Company Etf Fundamental Us S (FNDA)	0.6	$655k		20k	32.43	View chart
Intel Corporation (INTC)	0.6	$653k		15k	44.13	View chart
Hagerty Inc Cl A Cl A Com (HGTY)	0.6	$633k	+3%	60k	10.53	View chart
AGCO Corporation (AGCO)	0.5	$583k	NEW	5.0k	115.87	View chart
Nrg Energy Com New (NRG)	0.5	$569k	NEW	3.9k	146.14	View chart
Nutrien (NTR)	0.4	$505k	NEW	6.7k	75.46	View chart
Spdr International Government Tips Etf Ftse Int Gvt Etf (WIP)	0.4	$477k	+5%	12k	39.60	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$472k	NEW	826.00	571.86	View chart
U Haul Holding Company Com Ser N Com Ser N (UHAL.B)	0.4	$472k	-3%	11k	44.67	View chart
Occidental Petroleum Corporation (OXY)	0.4	$457k	NEW	7.0k	65.00	View chart
Nike Inc Cl B CL B (NKE)	0.4	$454k	NEW	8.6k	52.82	View chart
Cemex S.a.b. De C.v. Sponsored Adr (CX)	0.4	$454k		40k	11.44	View chart
Core Molding Technologies (CMT)	0.4	$448k		20k	22.40	View chart
Apple (AAPL)	0.4	$432k	NEW	1.7k	253.76	View chart
Koppers Holdings (KOP)	0.4	$412k		11k	38.68	View chart
Radiant Logistics (RLGT)	0.4	$412k		58k	7.05	View chart
Yum! Brands (YUM)	0.4	$403k	NEW	2.6k	155.48	View chart
CarMax (KMX)	0.4	$401k	NEW	9.6k	41.58	View chart
Ishares Short-term California Muni Active Etf Ishares Short-te (CALI)	0.3	$394k	NEW	7.8k	50.43	View chart
Comstock Hldg Cos Inc Cl A Cl A New (CHCI)	0.3	$392k		21k	18.94	View chart
Walt Disney Company (DIS)	0.3	$390k	NEW	4.0k	96.37	View chart
Medtronic SHS (MDT)	0.3	$352k	NEW	4.1k	86.65	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.3	$350k	NEW	802.00	436.79	View chart
Mastercraft Boat Holdings (MCFT)	0.3	$349k	+19%	17k	20.51	View chart
NVR (NVR)	0.3	$343k	NEW	52.00	6589.83	View chart
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR)	0.3	$341k	NEW	6.8k	50.34	View chart
Gildan Activewear Inc Com Cad (GIL)	0.3	$340k	NEW	6.1k	55.65	View chart
Labcorp Holdings Com Shs (LH)	0.3	$292k	NEW	1.1k	266.81	View chart
Titan Machinery (TITN)	0.3	$284k		17k	16.72	View chart
MarineMax (HZO)	0.3	$284k		11k	27.06	View chart
Novartis Sponsored Adr (NVS)	0.2	$274k	NEW	1.8k	152.75	View chart
C&F Financial Corporation (CFFI)	0.2	$259k	NEW	3.6k	72.94	View chart
Vanguard 0-3 Month Treasury Bill Etf 0-3 Mo Treas Bil (VBIL)	0.2	$259k	NEW	3.4k	75.64	View chart
Superior Uniform (SGC)	0.2	$199k	NEW	20k	10.16	View chart
Quad / Graphics Inc Com Cl A Com Cl A (QUAD)	0.2	$198k	NEW	30k	6.61	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 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

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