Bristlecone Value Partners, LLC
Bristlecone Value Partners, LLC reported 70 holdings worth US$124M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bristlecone Value Partners, LLC reported 70 holdings worth US$124M as of Jun 30, 2026. Largest: Intel Corporation, Bank Of America Corporation and Lowe's Companies, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 14,743 | US$2.06M | 1.7% |
| Bank Of America Corporation | 34,234 | US$1.95M | 1.6% |
| Lowe's Companies, Inc. | 6,075 | US$1.34M | 1.1% |
| Berkshire Hathaway Inc. | 2,669 | US$1.34M | 1.1% |
| Valmont Industries, Inc. | 2,291 | US$1.32M | 1.1% |
| Markel Group Inc. | 654 | US$1.28M | 1.0% |
| American Express Company | 3,484 | US$1.18M | 0.95% |
| Pepsico, Inc. | 7,608 | US$1.03M | 0.83% |
| Anheuser-busch Inbev Sa/nv | 11,859 | US$977K | 0.79% |
| Graham Holdings Company | 677 | US$773K | 0.62% |
| Amgen Inc. | 2,008 | US$727K | 0.58% |
| Hagerty, Inc. | 60,093 | US$716K | 0.58% |
| U-haul Holding Company | 10,561 | US$609K | 0.49% |
| Agco Corporation | 5,031 | US$602K | 0.48% |
| Nrg Energy, Inc. | 3,890 | US$568K | 0.46% |
| Radiant Logistics, Inc. | 58,430 | US$553K | 0.44% |
| Carmax Inc | 9,711 | US$514K | 0.41% |
| Apple Inc | 1,700 | US$492K | 0.40% |
| Koppers Holdings Inc. | 10,650 | US$478K | 0.38% |
| Core Molding Technologies Inc | 20,000 | US$472K | 0.38% |
| Meta Platforms, Inc. | 825 | US$465K | 0.37% |
| Nike, Inc. | 11,120 | US$456K | 0.37% |
| Mastercraft Boat Holdings, Inc. | 17,000 | US$439K | 0.35% |
| Nutrien Ltd. | 6,687 | US$421K | 0.34% |
| Yum! Brands, Inc. | 2,584 | US$413K | 0.33% |
| Walt Disney Company (the) | 4,048 | US$390K | 0.31% |
| Marinemax, Inc. (fl) | 10,500 | US$385K | 0.31% |
| Titan Machinery Inc. | 17,000 | US$359K | 0.29% |
| Occidental Petroleum Corporation | 7,037 | US$342K | 0.27% |
| Nvr, Inc. | 50 | US$341K | 0.27% |
| Comstock Holding Companies, Inc. | 20,680 | US$331K | 0.27% |
| Gildan Activewear Inc. | 6,109 | US$315K | 0.25% |
| Labcorp Holdings Inc. | 1,093 | US$306K | 0.25% |
| C&f Financial Corporation | 3,556 | US$284K | 0.23% |
| Superior Group Of Companies, Inc. | 19,542 | US$256K | 0.21% |
| Quad Graphics, Inc | 30,000 | US$253K | 0.20% |
| Eastern Company (the) | 9,000 | US$251K | 0.20% |
| Novartis Ag | 1,505 | US$236K | 0.19% |
| L.b. Foster Company | 5,194 | US$235K | 0.19% |
| Polaris Inc. | 3,003 | US$206K | 0.17% |
Source
View original at SEC
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