Bristlecone Value Partners, LLC
Top Portfolio Positions
38 positions ·
$22,534,218 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
34,235 | $1,668,956 | 7.41% | |
| JCI |
Johnson Controls International plc
Industrials
|
11,817 | $1,547,436 | 6.87% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
6,085 | $1,437,763 | 6.38% | |
| MKL |
Markel Group Inc.
Financial Services
|
649 | $1,242,231 | 5.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
7,608 | $1,181,446 | 5.24% | |
| AXP |
American Express Co
Financial Services
|
3,484 | $1,053,840 | 4.68% | |
| VMI |
Valmont Industries Inc
Industrials
|
2,291 | $915,414 | 4.06% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
11,859 | $822,658 | 3.65% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
677 | $715,765 | 3.18% | |
| AMGN |
Amgen Inc
Healthcare
|
2,008 | $706,514 | 3.14% |
Portfolio Trend
Holdings in HGTY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,779 | 60,093 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $779,049 | 57,965 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||