Bristlecone Value Partners

Bristlecone Value Partners as of Dec. 31, 2011

Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.1 $1.4M 53k 27.56
Pfizer (PFE) 4.9 $1.4M 64k 21.64
Exxon Mobil Corporation (XOM) 4.9 $1.4M 16k 84.74
Dell 4.7 $1.3M 92k 14.63
Cisco Systems (CSCO) 4.7 $1.3M 74k 18.08
Cintas Corporation (CTAS) 4.6 $1.3M 38k 34.81
Apollo 4.4 $1.3M 24k 53.88
Medtronic 4.1 $1.2M 31k 38.26
Markel Corporation (MKL) 3.9 $1.1M 2.7k 414.78
General Dynamics Corporation (GD) 3.8 $1.1M 16k 66.42
American Express Company (AXP) 3.7 $1.1M 23k 47.18
Vulcan Materials Company (VMC) 3.5 $1.0M 26k 39.33
Progressive Corporation (PGR) 3.3 $948k 49k 19.51
NRG Energy (NRG) 3.3 $937k 52k 18.13
Intel Corporation (INTC) 3.1 $899k 37k 24.25
Hewlett-Packard Company 3.1 $878k 34k 25.76
Liberty Media 3.0 $865k 53k 16.22
Novartis (NVS) 2.8 $788k 14k 57.16
Washington Post Company 2.7 $778k 2.1k 376.94
Cemex SAB de CV (CX) 2.3 $662k 123k 5.39
Motorola Solutions (MSI) 2.2 $641k 14k 46.30
EOG Resources (EOG) 2.2 $639k 6.5k 98.50
Wal-Mart Stores (WMT) 2.1 $606k 10k 59.75
Maxim Integrated Products 1.9 $532k 20k 26.06
Covidien 1.9 $534k 12k 45.04
Harley-Davidson (HOG) 1.8 $504k 13k 38.84
Legg Mason 1.7 $494k 21k 24.06
Tyco International Ltd S hs 1.7 $480k 10k 46.69
Sprint Nextel Corporation 1.6 $464k 198k 2.34
Weyerhaeuser Company (WY) 1.6 $444k 24k 18.65
Walgreen Company 1.4 $407k 12k 33.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $407k 7.1k 57.73
Te Connectivity Ltd for (TEL) 1.2 $353k 12k 30.82
Bank of America Corporation (BAC) 0.7 $200k 36k 5.55
Bank Of America Corporation warrant 0.5 $146k 73k 2.01