Bristlecone Value Partners, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Quad/Graphics, Inc. | $198.3K | 0.2% |
| SUPERIOR GROUP OF COMPANIES, INC.SGC | $198.5K | 0.2% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $259.3K | 0.2% |
| C & F FINANCIAL CORP | $259.4K | 0.2% |
| NOVARTIS AG ADR | $274.0K | 0.2% |
| MarineMax, Inc. | $284.1K | 0.3% |
| Titan Machinery Inc. | $284.2K | 0.3% |
| LABCORP HOLDINGS INC. | $291.6K | 0.3% |
| GILDAN ACTIVEWEAR INC | $340.0K | 0.3% |
| WISDOMTREE FLOATING RATE TREASURY FUND | $341.2K | 0.3% |
| NVR INC | $342.7K | 0.3% |
| MasterCraft Boat Holdings, Inc. | $348.7K | 0.3% |
| VANGUARD GROWTH ETF | $350.3K | 0.3% |
| Medtronic plc | $351.8K | 0.3% |
| Walt Disney Co | $390.2K | 0.3% |
| Comstock Holding Companies, Inc.CHCI | $391.7K | 0.3% |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $393.7K | 0.3% |
| CarMax Inc | $400.5K | 0.4% |
| Yum! Brands Inc | $403.3K | 0.4% |
| Radiant Logistics, Inc. | $411.9K | 0.4% |
| Koppers Holdings Inc | $411.9K | 0.4% |
| Apple Inc. | $431.6K | 0.4% |
| CORE MOLDING TECHNOLOGIES INC | $448.0K | 0.4% |
| CEMEX SAB DE CVCX | $453.9K | 0.4% |
| NIKE, Inc. | $454.0K | 0.4% |
| OCCIDENTAL PETROLEUM CORP /DE | $457.4K | 0.4% |
| U-Haul Holding Co | $471.8K | 0.4% |
| Meta Platforms Inc | $472.4K | 0.4% |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | $476.9K | 0.4% |
| NUTRIEN LTD COM | $504.6K | 0.4% |
| NRG Energy Inc | $568.5K | 0.5% |
| AGCO CORP /DE | $582.9K | 0.5% |
| Hagerty, Inc.HGTY | $632.8K | 0.6% |
| INTEL CORP | $652.8K | 0.6% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $654.8K | 0.6% |
| AMGEN INC | $706.5K | 0.6% |
| Graham Holdings Co | $715.8K | 0.6% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $802.9K | 0.7% |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $822.7K | 0.7% |
| INVESCO VARIABLE RATE PREFERRED ETF | $880.3K | 0.8% |
| Valmont Industries Inc | $915.4K | 0.8% |
| VANGUARD TAX-EXEMPT BOND ETF | $953.3K | 0.8% |
| AMERICAN EXPRESS CO | $1.05M | 0.9% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.17M | 1.0% |
| PEPSICO INC | $1.18M | 1.0% |
| Markel Group Inc | $1.24M | 1.1% |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $1.27M | 1.1% |
| Warren E. Buffett | $1.28M | 1.1% |
| LOWES COMPANIES INC | $1.44M | 1.3% |
| VANGUARD MID-CAP VALUE ETF | $1.48M | 1.3% |