Bristlecone Value Partners, LLC

CIK

1313998

Location

LOS ANGELES, CA

Portfolio Value

Micro $23,814,161

Diversification

Diversified

Filing Date

Global Rank

#7,247 / 8,232 ▲ 811

Top Industry

Insurance - Property & Casualty 7.9%

3Y Alpha vs SPY

+26.7%

Period ended 2 months ago

Filed May 8, 2026 · 36d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.2%

SPY

+9.1%

Annualised alpha

+28.1%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−16.7 pts

Top 5

30.1%

−38.0 pts

Top 10

49.8%

−40.8 pts

HHI

359

Diversified−899

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.8%	$6,137,123	6
Consumer Cyclical	17.7%	$4,209,556	9
Industrials	16.5%	$3,940,262	6
Consumer Defensive	11.4%	$2,719,869	3
Basic Materials	7.6%	$1,818,482	4
Healthcare	6.8%	$1,623,969	4
Technology	4.6%	$1,084,511	2
Communication Services	3.6%	$862,821	2
Utilities	2.4%	$568,484	1
Energy	1.9%	$457,405	1
Real Estate	1.6%	$391,679	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MCFT	MasterCraft Boat Holdings, Inc.	+2,800	17,000	$348,670
HGTY	Hagerty, Inc.	+2,128	60,093	$632,779
CHCI	Comstock Holding Companies, Inc.	+8	20,680	$391,679
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BUD	Anheuser-Busch InBev SA/NV	−503	11,859	$822,658
CX	Cemex Sab De CV	−500	39,680	$453,939
BAC	Bank Of America Corp /De/	−222	34,235	$1,668,956
INTC	Intel Corp	−126	14,793	$652,815
JCI	Johnson Controls International plc	−64	11,817	$1,547,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	6,085	$1,437,763
BRK-B	Berkshire Hathaway Inc	2,671	$1,279,943
MKL	Markel Group Inc.	649	$1,242,231
PEP	Pepsico Inc	7,608	$1,181,446
AXP	American Express Co	3,484	$1,053,840
VMI	Valmont Industries Inc	2,291	$915,414
GHC	Graham Holdings Co	677	$715,765
AMGN	Amgen Inc	2,008	$706,514
AGCO	Agco Corp /De	5,031	$582,941
NRG	Nrg Energy, Inc.	3,890	$568,484
NTR	Nutrien Ltd.	6,687	$504,601
META	Meta Platforms, Inc.	826	$472,579
OXY	Occidental Petroleum Corp /De/	7,037	$457,405
NKE	NIKE, Inc.	8,596	$454,040
AAPL	Apple Inc.	1,701	$431,696
YUM	Yum Brands Inc	2,594	$403,315
KMX	Carmax Inc	9,631	$400,456
DIS	Walt Disney Co	4,049	$390,242
MDT	Medtronic plc	4,060	$351,799
NVR	Nvr Inc	52	$342,671
GIL	Gildan Activewear Inc.	6,109	$339,965
LH	Labcorp Holdings Inc.	1,093	$291,623
NVS	Novartis AG	1,794	$274,033
CFFI	C & F Financial Corp	3,556	$259,374
SGC	Superior Group Of Companies, Inc.	19,542	$198,546
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $23,814,161 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,235	-222	$1,668,956	−11.9%	7.01%
JCI	Johnson Controls International plc Industrials	Reduced	11,817	-64	$1,547,436	+8.8%	6.50%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	6,085	NEW	$1,437,763	NEW	6.04%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,671	NEW	$1,279,943	NEW	5.37%
MKL	Markel Group Inc. Financial Services	NEW	649	NEW	$1,242,231	NEW	5.22%
PEP	Pepsico Inc Consumer Defensive	NEW	7,608	NEW	$1,181,446	NEW	4.96%
AXP	American Express Co Financial Services	NEW	3,484	NEW	$1,053,840	NEW	4.43%
VMI	Valmont Industries Inc Industrials	NEW	2,291	NEW	$915,414	NEW	3.84%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	11,859	-503	$822,658	+3.9%	3.45%
GHC	Graham Holdings Co Consumer Defensive	NEW	677	NEW	$715,765	NEW	3.01%
AMGN	Amgen Inc Healthcare	NEW	2,008	NEW	$706,514	NEW	2.97%
INTC	Intel Corp Technology	Reduced	14,793	-126	$652,815	+18.6%	2.74%
HGTY	Hagerty, Inc. Financial Services	Added	60,093	+2,128	$632,779	−18.8%	2.66%
AGCO	Agco Corp /De Industrials	NEW	5,031	NEW	$582,941	NEW	2.45%
NRG	Nrg Energy, Inc. Utilities	NEW	3,890	NEW	$568,484	NEW	2.39%
NTR	Nutrien Ltd. Basic Materials	NEW	6,687	NEW	$504,601	NEW	2.12%
META	Meta Platforms, Inc. Communication Services	NEW	826	NEW	$472,579	NEW	1.98%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	7,037	NEW	$457,405	NEW	1.92%
NKE	NIKE, Inc. Consumer Cyclical	NEW	8,596	NEW	$454,040	NEW	1.91%
CX	Cemex Sab De CV Basic Materials	Reduced	39,680	-500	$453,939	−1.7%	1.91%
CMT	Core Molding Technologies Inc Basic Materials	Held	20,000	0	$448,000	+11.7%	1.88%
AAPL	Apple Inc. Technology	NEW	1,701	NEW	$431,696	NEW	1.81%
KOP	Koppers Holdings Inc. Basic Materials	Held	10,650	0	$411,942	+42.8%	1.73%
RLGT	Radiant Logistics, Inc Industrials	Held	58,430	0	$411,931	+11.4%	1.73%
YUM	Yum Brands Inc Consumer Cyclical	NEW	2,594	NEW	$403,315	NEW	1.69%
KMX	Carmax Inc Consumer Cyclical	NEW	9,631	NEW	$400,456	NEW	1.68%
CHCI	Comstock Holding Companies, Inc. Real Estate	Added	20,680	+8	$391,679	+63.1%	1.64%
DIS	Walt Disney Co Communication Services	NEW	4,049	NEW	$390,242	NEW	1.64%
MDT	Medtronic plc Healthcare	NEW	4,060	NEW	$351,799	NEW	1.48%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Added	17,000	+2,800	$348,670	+29.8%	1.46%
NVR	Nvr Inc Consumer Cyclical	NEW	52	NEW	$342,671	NEW	1.44%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	6,109	NEW	$339,965	NEW	1.43%
LH	Labcorp Holdings Inc. Healthcare	NEW	1,093	NEW	$291,623	NEW	1.22%
TITN	Titan Machinery Inc. Industrials	Held	17,000	0	$284,240	+11.2%	1.19%
HZO	Marinemax Inc Consumer Cyclical	Held	10,500	0	$284,130	+11.7%	1.19%
NVS	Novartis AG Healthcare	NEW	1,794	NEW	$274,033	NEW	1.15%
CFFI	C & F Financial Corp Financial Services	NEW	3,556	NEW	$259,374	NEW	1.09%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	NEW	19,542	NEW	$198,546	NEW	0.83%
QUAD	Quad/Graphics, Inc. Industrials	NEW	30,000	NEW	$198,300	NEW	0.83%