Bristlecone Value Partners as of March 31, 2012
Portfolio Holdings for Bristlecone Value Partners
Bristlecone Value Partners holds 36 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) | 5.7 | $1.7M | 50k | 34.13 | |
| Cisco Systems (CSCO) | 5.0 | $1.5M | 70k | 21.16 | |
| EOG Resources (EOG) | 4.9 | $1.5M | 17k | 86.73 | |
| Dell | 4.9 | $1.5M | 88k | 16.60 | |
| Pfizer (PFE) | 4.6 | $1.4M | 61k | 22.65 | |
| American Express Company (AXP) | 4.1 | $1.2M | 21k | 57.86 | |
| Medtronic | 3.8 | $1.1M | 29k | 39.20 | |
| Markel Corporation (MKL) | 3.7 | $1.1M | 2.5k | 449.03 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $1.1M | 15k | 73.36 | |
| Vulcan Materials Company (VMC) | 3.6 | $1.1M | 25k | 42.71 | |
| NRG Energy (NRG) | 3.5 | $1.1M | 67k | 15.67 | |
| Progressive Corporation (PGR) | 3.5 | $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) | 3.0 | $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 | 2.0 | $605k | 11k | 54.65 | |
| Harley-Davidson (HOG) | 2.0 | $589k | 12k | 49.04 | |
| Legg Mason | 1.9 | $577k | 21k | 27.91 | |
| Sprint Nextel Corporation | 1.9 | $566k | 199k | 2.85 | |
| Walgreen Company | 1.8 | $545k | 8.9k | 61.17 | |
| Maxim Integrated Products | 1.8 | $536k | 19k | 28.61 | |
| Bank of America Corporation (BAC) | 1.7 | $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 | |
| Wal-Mart Stores (WMT) | 1.3 | $393k | 12k | 33.49 | |
| Bank Of America Corporation warrant | 1.2 | $349k | 75k | 4.65 | |
| General Dynamics Corporation (GD) | 1.1 | $314k | 16k | 20.05 | |
| Amgen (AMGN) | 0.7 | $204k | 3.0k | 68.00 |
