Bristlecone Value Partners, LLC
CIK 0001313998
Annualised vol
1.807471%
Beta
0.07572
HHI
496.027672
Top-10 weight
57.512395%
VaR 95%
0.169828%
VaR 99%
0.30628%
Max drawdown
3.349652%
Matched value
13.458986%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 14,743 | 14,793 | -0.34% | 2,058,565 |
| MKL | ADDED | 654 | 649 | 0.77% | 1,277,268 |
| AXP | UNCHANGED | 3,484 | 3,484 | 0.0% | 1,178,463 |
| PEP | UNCHANGED | 7,608 | 7,608 | 0.0% | 1,030,123 |
| BUD | UNCHANGED | 11,859 | 11,859 | 0.0% | 977,181 |
| AMGN | UNCHANGED | 2,008 | 2,008 | 0.0% | 727,136 |
| HGTY | UNCHANGED | 60,093 | 60,093 | 0.0% | 716,308 |
| NRG | UNCHANGED | 3,890 | 3,890 | 0.0% | 568,173 |
| RLGT | UNCHANGED | 58,430 | 58,430 | 0.0% | 552,747 |
| KMX | ADDED | 9,711 | 9,631 | 0.83% | 513,614 |
| AAPL | REDUCED | 1,700 | 1,701 | -0.06% | 492,141 |
| KOP | UNCHANGED | 10,650 | 10,650 | 0.0% | 478,185 |
| CX | UNCHANGED | 39,680 | 39,680 | 0.0% | 476,160 |
| CMT | UNCHANGED | 20,000 | 20,000 | 0.0% | 472,000 |
| META | REDUCED | 825 | 826 | -0.12% | 465,062 |
| NKE | ADDED | 11,120 | 8,596 | 29.36% | 456,476 |
| NTR | UNCHANGED | 6,687 | 6,687 | 0.0% | 420,946 |
| YUM | REDUCED | 2,584 | 2,594 | -0.39% | 413,078 |
| HZO | UNCHANGED | 10,500 | 10,500 | 0.0% | 384,510 |
| TITN | UNCHANGED | 17,000 | 17,000 | 0.0% | 359,040 |
| NVR | REDUCED | 50 | 52 | -3.85% | 340,670 |
| MDT | UNCHANGED | 4,060 | 4,060 | 0.0% | 317,613 |
| GIL | UNCHANGED | 6,109 | 6,109 | 0.0% | 315,224 |
| LH | UNCHANGED | 1,093 | 1,093 | 0.0% | 306,040 |
| SGC | UNCHANGED | 19,542 | 19,542 | 0.0% | 256,391 |
| QUAD | UNCHANGED | 30,000 | 30,000 | 0.0% | 252,900 |
| EML | NEW | 9,000 | - | - | 250,650 |
| NVS | REDUCED | 1,505 | 1,794 | -16.11% | 235,863 |
| FSTR | NEW | 5,194 | - | - | 234,612 |
| PII | NEW | 3,003 | - | - | 205,525 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 16,720,891 | 13.45 | 234679.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | 11,562,496 | 9.3 | 371784.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 10,456,963 | 8.41 | 44193.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | EMG MKTS SMCAP | 97717W281 | 7,682,959 | 6.18 | 118729.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 4,814,888 | 3.87 | 51562.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,599,795 | 3.7 | 6697.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 4,419,993 | 3.56 | 29802.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 4,281,387 | 3.44 | 41546.0 | |
| - | ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 3,491,443 | 2.81 | 126409.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,470,531 | 2.79 | 47276.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 3,285,852 | 2.64 | 66007.0 | |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ST STR NAT ETF | 78463X541 | 3,262,487 | 2.62 | 48469.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | CORE PLUS INCM | 14020Y102 | 2,626,319 | 2.11 | 117825.0 | |
| - | POWERSHARES INTERNATIONAL CORP BOND ETF | INTL CORP BD | 46138E636 | 2,336,045 | 1.88 | 100865.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 | 2,236,952 | 1.8 | 42398.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 2,058,565 | 1.66 | 14743.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 1,950,705 | 1.57 | 34234.0 | |
| - | JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 1,717,815 | 1.38 | 11757.0 | |
| - | VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 1,604,817 | 1.29 | 8121.0 | |
| - | VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 1,422,953 | 1.14 | 28328.0 | |
| - | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | COM SHS ANNUAL | 33718M105 | 1,356,175 | 1.09 | 14565.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 1,339,476 | 1.08 | 6075.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,335,540 | 1.07 | 2669.0 | |
| - | VALMONT INDS INC COM | COM | 920253101 | 1,323,281 | 1.06 | 2291.0 | |
| MKL | ADDED | MARKEL CORP HOLDING CO | COM | 570535104 | 1,277,268 | 1.03 | 654.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 1,178,463 | 0.95 | 3484.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,162,545 | 0.94 | 22795.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | COM | 713448108 | 1,030,123 | 0.83 | 7608.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,021,109 | 0.82 | 20188.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 977,181 | 0.79 | 11859.0 |
| - | INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 | 944,019 | 0.76 | 38832.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 | 838,582 | 0.67 | 17269.0 | |
| - | GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 772,741 | 0.62 | 677.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 727,136 | 0.58 | 2008.0 |
| HGTY | UNCHANGED | HAGERTY INC CL A COM | CL A COM | 405166109 | 716,308 | 0.58 | 60093.0 |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | 808524763 | 655,851 | 0.53 | 17232.0 | |
| - | U HAUL HOLDING COMPANY COM SER N | COM SER N | 023586506 | 609,369 | 0.49 | 10561.0 | |
| - | AGCO CORP | COM | 001084102 | 602,210 | 0.48 | 5031.0 | |
| - | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ST STR FTSE ETF | 78464A490 | 585,768 | 0.47 | 14871.0 | |
| NRG | UNCHANGED | NRG ENERGY INC NEW | COM NEW | 629377508 | 568,173 | 0.46 | 3890.0 |
| RLGT | UNCHANGED | RADIANT LOGISTICS INC COM | COM | 75025X100 | 552,747 | 0.44 | 58430.0 |
| KMX | ADDED | CARMAX INC COM | COM | 143130102 | 513,614 | 0.41 | 9711.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 492,141 | 0.4 | 1700.0 |
| KOP | UNCHANGED | KOPPERS HOLDINGS INC COM | COM | 50060P106 | 478,185 | 0.38 | 10650.0 |
| CX | UNCHANGED | CEMEX S.A.B. DE C.V. | SPON ADR NEW | 151290889 | 476,160 | 0.38 | 39680.0 |
| CMT | UNCHANGED | CORE MOLDING TECHNOLOGIES INC COM | COM | 218683100 | 472,000 | 0.38 | 20000.0 |
| META | REDUCED | META PLATFORMS INC CL A | CL A | 30303M102 | 465,062 | 0.37 | 825.0 |
| - | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ISHA SH TERM ETF | 092528884 | 461,485 | 0.37 | 9132.0 | |
| NKE | ADDED | NIKE INC CL B | CL B | 654106103 | 456,476 | 0.37 | 11120.0 |
| - | MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 438,940 | 0.35 | 17000.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 437,189 | 0.35 | 8683.0 | |
| NTR | UNCHANGED | NUTRIEN LTD COM | COM | 67077M108 | 420,946 | 0.34 | 6687.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 414,505 | 0.33 | 4812.0 | |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 413,078 | 0.33 | 2584.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 389,687 | 0.31 | 4048.0 | |
| HZO | UNCHANGED | MARINEMAX INC COM | COM | 567908108 | 384,510 | 0.31 | 10500.0 |
| TITN | UNCHANGED | TITAN MACHINERY INC COM | COM | 88830R101 | 359,040 | 0.29 | 17000.0 |
| - | OCCIDENTAL PETE CORP COM | COM | 674599105 | 341,787 | 0.27 | 7037.0 | |
| NVR | REDUCED | NVR INC COM | COM | 62944T105 | 340,670 | 0.27 | 50.0 |
| - | COMSTOCK HLDG COS INC CL A NEW | CL A NEW | 205684202 | 330,673 | 0.27 | 20680.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | SHS | G5960L103 | 317,613 | 0.26 | 4060.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 315,224 | 0.25 | 6109.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | 306,040 | 0.25 | 1093.0 |
| - | C & F FINL CORP | COM | 12466Q104 | 284,480 | 0.23 | 3556.0 | |
| SGC | UNCHANGED | SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 256,391 | 0.21 | 19542.0 |
| QUAD | UNCHANGED | QUAD / GRAPHICS INC COM CL A | COM CL A | 747301109 | 252,900 | 0.2 | 30000.0 |
| EML | NEW | EASTERN CO COM | COM | 276317104 | 250,650 | 0.2 | 9000.0 |
| NVS | REDUCED | NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 235,863 | 0.19 | 1505.0 |
| FSTR | NEW | FOSTER L B CO COM | COM | 350060109 | 234,612 | 0.19 | 5194.0 |
| PII | NEW | POLARIS INC COM | COM | 731068102 | 205,525 | 0.17 | 3003.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 124,323,367 | 70 | 1.807471 | 0.07572 | 3.349652 |
| 2026-03-31 | 2026-05-08 | 113,644,623 | 68 | 1.526638 | 0.065334 | 3.24722 |
| 2025-12-31 | 2026-02-13 | 86,657,397 | 36 | 0.47417 | 0.013496 | 1.032992 |