Bristlecone Value Partners

Bristlecone Value Partners as of June 30, 2012

Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.5 $1.6M 47k 33.45
Exxon Mobil Corporation (XOM) 5.3 $1.5M 18k 85.55
Pfizer (PFE) 4.6 $1.3M 57k 23.00
American Express Company (AXP) 4.1 $1.2M 20k 58.23
Cisco Systems (CSCO) 4.0 $1.1M 66k 17.17
NRG Energy (NRG) 3.9 $1.1M 65k 17.35
Medtronic 3.7 $1.1M 28k 38.74
Dell 3.7 $1.0M 84k 12.51
Markel Corporation (MKL) 3.6 $1.0M 2.3k 441.90
Vulcan Materials Company (VMC) 3.3 $949k 24k 39.72
General Dynamics Corporation (GD) 3.3 $939k 14k 65.96
Progressive Corporation (PGR) 3.1 $882k 42k 20.84
Intel Corporation (INTC) 3.0 $862k 32k 26.65
Cintas Corporation (CTAS) 3.0 $846k 22k 38.61
Liberty Media 2.9 $831k 47k 17.77
Cemex SAB de CV (CX) 2.9 $821k 122k 6.73
Apollo 2.7 $763k 21k 36.19
Bank of America Corporation (BAC) 2.5 $709k 87k 8.18
Washington Post Company 2.5 $704k 1.9k 374.07
Chesapeake Energy Corporation 2.5 $702k 38k 18.59
Novartis (NVS) 2.4 $676k 12k 55.94
Hewlett-Packard Company 2.2 $631k 31k 20.11
Sprint Nextel Corporation 2.2 $618k 189k 3.26
Walgreen Company 2.0 $575k 8.2k 69.74
Motorola Solutions (MSI) 2.0 $577k 12k 48.10
Covidien 2.0 $563k 11k 53.47
Legg Mason 1.8 $516k 20k 26.36
Weyerhaeuser Company (WY) 1.7 $475k 21k 22.34
Maxim Integrated Products 1.6 $452k 18k 25.62
Tyco International Ltd S hs 1.5 $422k 8.0k 52.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $421k 7.0k 59.80
Chevron Corporation (CVX) 1.4 $400k 3.8k 105.60
General Electric Company 1.2 $339k 16k 20.85
Te Connectivity Ltd for (TEL) 1.2 $333k 10k 31.87
Wal-Mart Stores (WMT) 1.1 $328k 11k 29.54
Chubb Corporation 1.0 $291k 4.0k 72.75
Berkshire Hathaway (BRK.A) 0.9 $250k 200.00 1250.00
Bank Of America Corporation warrant 0.9 $252k 72k 3.53
Amgen (AMGN) 0.8 $241k 3.3k 73.03
Lowe's Companies (LOW) 0.7 $205k 7.2k 28.47