Institutions / Bristlecone Value Partners, LLC

Bristlecone Value Partners, LLC

CIK 1313998 · Institution · as of Mar 31, 2026
Portfolio value
$113.64M
Positions
68
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$113.64M+31.1%
$113.64M$100.15M$86.66MQ4 '25Q1 '26

Positions

68+88.9%
685236Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 68 →
CompanyClassValueShares% of portfolio
Vanguard Ftse Developed Markets ETF—$15.03M234,48313.2%
Schwab Fundamental U.S. Large Company ETF—$10.45M375,2009.2%
Vanguard Dividend Appreciation ETF—$9.47M44,0248.3%
WisdomTree Emerging Markets Smallcap Dividend ETF—$7.21M119,9876.3%
Vanguard International Dividend Appreciation ETF—$4.56M51,5534.0%
Avantis International Small Cap Value ETF—$4.15M41,5093.6%
Vanguard S&P 500 ETF—$3.88M6,4873.4%
iShares Core S&P Small Cap ETF—$3.69M29,6723.2%
State Street SPDR S&P Global Natural Resources ETF—$3.66M49,0463.2%
Vanguard Total Bond Market ETF—$3.48M47,2763.1%
iShares Global REIT ETF—$3.03M120,6552.7%
Vanguard Ultra-Short Bond ETF—$2.92M58,5802.6%
Capital Group Core Plus Income ETF—$2.43M108,9672.1%
Vanguard Short Term Infl-Protected—$2.17M43,5131.9%
PowerShares International Corp Bond ETF—$2.14M92,5321.9%
Schwab Fundamental International Equity ETF—$2.07M42,2881.8%
Bank of America Corp /De—$1.67M34,2351.5%
Johnson Controls International plc—$1.55M11,8171.4%
Vanguard Mid-Cap Value ETF—$1.48M8,0191.3%
Lowes Companies Inc—$1.44M6,0851.3%
Warren E. Buffett—$1.28M2,6711.1%
First Trust Dow Jones Select Microcap Index Fund—$1.27M15,4581.1%
Markel Group Inc—$1.24M6491.1%
Pepsico Inc—$1.18M7,6081.0%
JPMorgan Ultra-Short Municipal Income ETF—$1.17M22,8751.0%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New922908363
Common stock
$3.88M+6K
6,487
3.41% of portfolio
low
Q1 2026
as of
New922908512
Common stock
$1.48M+8K
8,019
1.30% of portfolio
low
Q1 2026
as of
NewLowes Companies Inc
Common stock
$1.44M+6K
6,085
1.27% of portfolio
low
Q1 2026
as of
NewWarren E. Buffett
Common stock
$1.28M+3K
2,671
1.13% of portfolio
low
Q1 2026
as of
NewMarkel Group Inc
Common stock
$1.24M+649
649
1.09% of portfolio
low
Q1 2026
as of
NewPepsico Inc
Common stock
$1.18M+8K
7,608
1.04% of portfolio
low
Q1 2026
as of
NewAmerican Express Co
Common stock
$1.05M+3K
3,484
0.93% of portfolio
low
Q1 2026
as of
NewValmont Industries Inc
Common stock
$915.4K+2K
2,291
0.81% of portfolio
low
Q1 2026
as of
Add921908844
Common stock
$885.0K+4K
+10.31%
44,024
8.33% of portfolio
low
Q1 2026
as of
NewGraham Holdings Co
Common stock
$715.8K+677
677
0.63% of portfolio
low