Bristlecone Value Partners

Bristlecone Value Partners as of June 30, 2026

Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 70 positions in its portfolio as reported in the June 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) 13.4 $17M 235k 71.25
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 9.3 $12M 372k 31.10
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.4 $11M 44k 236.62
Wisdomtree Emerging Markets Smallcap Dividend Etf Emg Mkts Smcap (DGS) 6.2 $7.7M 119k 64.71
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 3.9 $4.8M 52k 93.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.7 $4.6M 6.7k 686.84
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.6 $4.4M 30k 148.31
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 3.4 $4.3M 42k 103.05
Ishares Global Reit Etf Global Reit Etf (REET) 2.8 $3.5M 126k 27.62
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.8 $3.5M 47k 73.41
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 2.6 $3.3M 66k 49.78
State Street Spdr S&p Global Natural Resources Etf St Str Nat Etf (GNR) 2.6 $3.3M 49k 67.31
Capital Group Core Plus Income Etf Core Plus Incm (CGCP) 2.1 $2.6M 118k 22.29
Powershares International Corp Bond Etf Intl Corp Bd (PICB) 1.9 $2.3M 101k 23.16
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 1.8 $2.2M 42k 52.76
Intel Corporation (INTC) 1.7 $2.1M 15k 139.63
Bank of America Corporation (BAC) 1.6 $2.0M 34k 56.98
Johnson Ctls Intl SHS (JCI) 1.4 $1.7M 12k 146.11
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 1.3 $1.6M 8.1k 197.61
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 1.1 $1.4M 28k 50.23
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 1.1 $1.4M 15k 93.11
Lowe's Companies (LOW) 1.1 $1.3M 6.1k 220.49
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.1 $1.3M 2.7k 500.39
Valmont Industries (VMI) 1.1 $1.3M 2.3k 577.60
Markel Corporation (MKL) 1.0 $1.3M 654.00 1953.01
American Express Company (AXP) 0.9 $1.2M 3.5k 338.25
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.9 $1.2M 23k 51.00
Pepsi (PEP) 0.8 $1.0M 7.6k 135.40
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.8 $1.0M 20k 50.58
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.8 $977k 12k 82.40
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.8 $944k 39k 24.31
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC) 0.7 $839k 17k 48.56
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.6 $773k 677.00 1141.42
Amgen (AMGN) 0.6 $727k 2.0k 362.12
Hagerty Inc Cl A Cl A Com (HGTY) 0.6 $716k 60k 11.92
Schwab Fundamental U.s. Small Company Etf Fundamental Us S (FNDA) 0.5 $656k 17k 38.06
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.5 $609k 11k 57.70
AGCO Corporation (AGCO) 0.5 $602k 5.0k 119.70
Spdr International Government Tips Etf St Str Ftse Etf (WIP) 0.5 $586k 15k 39.39
Nrg Energy Com New (NRG) 0.5 $568k 3.9k 146.06
Radiant Logistics (RLGT) 0.4 $553k 58k 9.46
CarMax (KMX) 0.4 $514k 9.7k 52.89
Apple (AAPL) 0.4 $492k 1.7k 289.49
Koppers Holdings (KOP) 0.4 $478k 11k 44.90
Cemex S.a.b. De C.v. Spon Adr New (CX) 0.4 $476k 40k 12.00
Core Molding Technologies (CMT) 0.4 $472k 20k 23.60
Meta Platforms Inc Cl A Cl A (META) 0.4 $465k 825.00 563.71
Ishares Short-term California Muni Active Etf Isha Sh Term Etf (CALI) 0.4 $462k 9.1k 50.53
Nike Inc Cl B CL B (NKE) 0.4 $457k 11k 41.05
Mastercraft Boat Holdings (MCFT) 0.4 $439k 17k 25.82
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.4 $437k 8.7k 50.35
Nutrien (NTR) 0.3 $421k 6.7k 62.95
Vanguard Growth Etf Growth Etf (VUG) 0.3 $415k 4.8k 86.14
Yum! Brands (YUM) 0.3 $413k 2.6k 159.86
Walt Disney Company (DIS) 0.3 $390k 4.0k 96.27
MarineMax (HZO) 0.3 $385k 11k 36.62
Titan Machinery (TITN) 0.3 $359k 17k 21.12
Occidental Petroleum Corporation (OXY) 0.3 $342k 7.0k 48.57
NVR (NVR) 0.3 $341k 50.00 6813.40
Comstock Hldg Cos Inc Cl A Cl A New (CHCI) 0.3 $331k 21k 15.99
Medtronic SHS (MDT) 0.3 $318k 4.1k 78.23
Gildan Activewear Inc Com Cad (GIL) 0.3 $315k 6.1k 51.60
Labcorp Holdings Com Shs (LH) 0.2 $306k 1.1k 280.00
C&F Financial Corporation (CFFI) 0.2 $285k 3.6k 80.00
Superior Uniform (SGC) 0.2 $256k 20k 13.12
Quad / Graphics Inc Com Cl A Com Cl A (QUAD) 0.2 $253k 30k 8.43
Eastern Company (EML) 0.2 $251k 9.0k 27.85
Novartis Sponsored Adr (NVS) 0.2 $236k 1.5k 156.72
L.B. Foster Company (FSTR) 0.2 $235k 5.2k 45.17
Polaris Industries (PII) 0.2 $206k 3.0k 68.44