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 |
|---|---|---|---|---|
| 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 QUAD
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,300 | 30,000 | Shares | Sole | 2026-05-08 | |
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