Bristlecone Value Partners

Bristlecone Value Partners as of Dec. 31, 2010

Portfolio Holdings for Bristlecone Value Partners

Bristlecone Value Partners holds 36 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.5 $2.1M 64k 32.75
Exxon Mobil Corporation (XOM) 4.7 $1.8M 21k 83.29
Pfizer (PFE) 4.2 $1.6M 82k 19.30
Medtronic 3.9 $1.5M 38k 39.23
Markel Corporation (MKL) 3.6 $1.4M 3.3k 411.87
Cintas Corporation (CTAS) 3.6 $1.4M 47k 28.89
Vulcan Materials Company (VMC) 3.6 $1.4M 32k 42.96
Maxim Integrated Products 3.5 $1.3M 51k 26.14
Harley-Davidson (HOG) 3.4 $1.3M 32k 41.12
Walgreen Company 3.3 $1.3M 30k 42.38
Cisco Systems (CSCO) 3.3 $1.3M 57k 22.06
American Express Company (AXP) 3.3 $1.2M 28k 43.83
Dell 3.2 $1.2M 87k 13.89
Progressive Corporation (PGR) 3.2 $1.2M 60k 20.14
Covidien 3.1 $1.2M 24k 48.88
Motorola 3.0 $1.2M 126k 9.11
Liberty Media 2.8 $1.1M 66k 16.33
General Dynamics Corporation (GD) 2.8 $1.1M 14k 75.65
Washington Post Company 2.8 $1.1M 2.4k 434.89
Novartis (NVS) 2.6 $979k 17k 56.39
JPMorgan Chase & Co. (JPM) 2.5 $932k 21k 44.57
Legg Mason 2.4 $909k 26k 34.73
EOG Resources (EOG) 2.3 $886k 8.3k 106.81
NRG Energy (NRG) 2.3 $878k 42k 20.73
Cemex SAB de CV (CX) 2.3 $866k 91k 9.51
Wal-Mart Stores (WMT) 2.2 $828k 15k 56.02
Sprint Nextel Corporation 2.1 $792k 180k 4.40
Apollo 2.1 $789k 19k 42.11
Bank Of America Corporation warrant 2.0 $760k 96k 7.92
Weyerhaeuser Company (WY) 1.9 $725k 30k 24.31
Tyco International Ltd S hs 1.8 $667k 15k 46.15
Home Depot (HD) 1.5 $583k 16k 36.83
Intel Corporation (INTC) 1.5 $570k 26k 21.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $551k 10k 54.23
Tyco Electronics Ltd S hs 1.4 $538k 15k 36.89
Bank of America Corporation (BAC) 0.8 $295k 21k 14.31