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 |
