Bristlecone Value Partners

Bristlecone Value Partners as of March 31, 2026

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