Bristlecone Value Partners, LLC
Net buyer this quarter
$124M
46
+$998K
13.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGCP | $2.63M | 2.11% | Not reported | +8.1% | Q4 2025 |
 FNDF | $2.24M | 1.80% | Not reported | +0.3% | Q4 2025 |
 INTC | $2.06M | 1.66% | 0.00% | -0.3% | Q4 2025 |
 BAC | $1.95M | 1.57% | 0.00% | 0.0% | Q4 2025 |
 JCI | $1.72M | 1.38% | 0.00% | -0.5% | Q4 2025 |
 LOW | $1.34M | 1.08% | 0.00% | -0.2% | Q1 2026 |
 BRK.B | $1.34M | 1.07% | Not reported | -0.1% | Q1 2026 |
 VMI | $1.32M | 1.06% | 0.01% | Not reported | Q1 2026 |
 MKL | $1.28M | 1.03% | 0.01% | +0.8% | Q1 2026 |
 AXP | $1.18M | 0.95% | 0.00% | Not reported | Q1 2026 |
 PEP | $1.03M | 0.83% | 0.00% | Not reported | Q1 2026 |
 BUD | $977K | 0.79% | 0.00% | Not reported | Q4 2025 |
 GHC | $773K | 0.62% | Not reported | Not reported | Q1 2026 |
 AMGN | $727K | 0.58% | 0.00% | Not reported | Q1 2026 |
 HGTY | $716K | 0.58% | 0.02% | Not reported | Q4 2025 |
 UHAL.B | $609K | 0.49% | Not reported | Not reported | Q4 2025 |
 AGCO | $602K | 0.48% | 0.01% | Not reported | Q1 2026 |
 NRG | $568K | 0.46% | 0.00% | Not reported | Q1 2026 |
 RLGT | $553K | 0.44% | 0.12% | Not reported | Q4 2025 |
 KMX | $514K | 0.41% | 0.01% | +0.8% | Q1 2026 |
 AAPL | $492K | 0.40% | 0.00% | -0.1% | Q1 2026 |
 KOP | $478K | 0.38% | 0.06% | Not reported | Q4 2025 |
 CX | $476K | 0.38% | 0.00% | Not reported | Q4 2025 |
 CMT | $472K | 0.38% | 0.23% | Not reported | Q4 2025 |
 META | $465K | 0.37% | Not reported | -0.1% | Q1 2026 |
 CALI | $461K | 0.37% | Not reported | +17.0% | Q1 2026 |
 NKE | $456K | 0.37% | 0.00% | +29.4% | Q1 2026 |
 MCFT | $439K | 0.35% | 0.07% | Not reported | Q4 2025 |
 NTR | $421K | 0.34% | 0.00% | Not reported | Q1 2026 |
 YUM | $413K | 0.33% | 0.00% | -0.4% | Q1 2026 |
 DIS | $390K | 0.31% | 0.00% | 0.0% | Q1 2026 |
 HZO | $385K | 0.31% | 0.05% | Not reported | Q4 2025 |
 TITN | $359K | 0.29% | 0.07% | Not reported | Q4 2025 |
 OXY | $342K | 0.27% | 0.00% | Not reported | Q1 2026 |
 NVR | $341K | 0.27% | 0.00% | -3.9% | Q1 2026 |
 CHCI | $331K | 0.27% | 0.25% | Not reported | Q4 2025 |
 MDT | $318K | 0.26% | 0.00% | Not reported | Q1 2026 |
 GIL | $315K | 0.25% | 0.00% | Not reported | Q1 2026 |
 LH | $306K | 0.25% | 0.00% | Not reported | Q1 2026 |
 CFFI | $284K | 0.23% | 0.11% | Not reported | Q1 2026 |
 SGC | $256K | 0.21% | 0.12% | Not reported | Q1 2026 |
 QUAD | $253K | 0.20% | Not reported | Not reported | Q1 2026 |
 EML | $251K | 0.20% | 0.15% | New | Q2 2026 |
 NVS | $236K | 0.19% | 0.00% | -16.1% | Q1 2026 |
 FSTR | $235K | 0.19% | 0.05% | New | Q2 2026 |
 PII | $206K | 0.17% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| CGCP | $2.43M | 2.14% | Not reported | +22.8% | Q4 2025 |
| FNDF | $2.07M | 1.82% | Not reported | +3.1% | Q4 2025 |
| BAC | $1.67M | 1.47% | 0.00% | -0.6% | Q4 2025 |
| JCI | $1.55M | 1.36% | 0.00% | -0.5% | Q4 2025 |
| LOW | $1.44M | 1.27% | 0.00% | New | Q1 2026 |
| BRK.B | $1.28M | 1.13% | Not reported | New | Q1 2026 |
| MKL | $1.24M | 1.09% | 0.01% | New | Q1 2026 |
| PEP | $1.18M | 1.04% | 0.00% | New | Q1 2026 |
| AXP | $1.05M | 0.93% | 0.00% | New | Q1 2026 |
| VMI | $915K | 0.81% | 0.01% | New | Q1 2026 |
| BUD | $823K | 0.72% | 0.00% | -4.1% | Q4 2025 |
| GHC | $716K | 0.63% | Not reported | New | Q1 2026 |
| AMGN | $707K | 0.62% | 0.00% | New | Q1 2026 |
| INTC | $653K | 0.57% | 0.00% | -0.8% | Q4 2025 |
| HGTY | $633K | 0.56% | 0.02% | +3.7% | Q4 2025 |
| AGCO | $583K | 0.51% | 0.01% | New | Q1 2026 |
| NRG | $568K | 0.50% | 0.00% | New | Q1 2026 |
| NTR | $505K | 0.44% | 0.00% | New | Q1 2026 |
| META | $472K | 0.42% | Not reported | New | Q1 2026 |
| UHAL.B | $472K | 0.42% | Not reported | -3.7% | Q4 2025 |
| OXY | $457K | 0.40% | 0.00% | New | Q1 2026 |
| NKE | $454K | 0.40% | 0.00% | New | Q1 2026 |
| CX | $454K | 0.40% | 0.00% | -1.2% | Q4 2025 |
| CMT | $448K | 0.39% | 0.23% | Not reported | Q4 2025 |
| AAPL | $432K | 0.38% | 0.00% | New | Q1 2026 |
| KOP | $412K | 0.36% | 0.06% | Not reported | Q4 2025 |
| RLGT | $412K | 0.36% | 0.12% | Not reported | Q4 2025 |
| YUM | $403K | 0.35% | 0.00% | New | Q1 2026 |
| KMX | $400K | 0.35% | 0.01% | New | Q1 2026 |
| CALI | $394K | 0.35% | Not reported | New | Q1 2026 |
| CHCI | $392K | 0.34% | 0.25% | 0.0% | Q4 2025 |
| DIS | $390K | 0.34% | 0.00% | New | Q1 2026 |
| MDT | $352K | 0.31% | 0.00% | New | Q1 2026 |
| MCFT | $349K | 0.31% | 0.10% | +19.7% | Q4 2025 |
| NVR | $343K | 0.30% | 0.00% | New | Q1 2026 |
| GIL | $340K | 0.30% | 0.00% | New | Q1 2026 |
| LH | $292K | 0.26% | 0.00% | New | Q1 2026 |
| TITN | $284K | 0.25% | 0.07% | Not reported | Q4 2025 |
| HZO | $284K | 0.25% | 0.05% | Not reported | Q4 2025 |
| NVS | $274K | 0.24% | 0.00% | New | Q1 2026 |
| CFFI | $259K | 0.23% | 0.11% | New | Q1 2026 |
| SGC | $199K | 0.17% | 0.13% | New | Q1 2026 |
| QUAD | $198K | 0.17% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| CGCP | $2.01M | 2.32% | Not reported | New | Q4 2025 |
| BAC | $1.9M | 2.19% | 0.00% | New | Q4 2025 |
| FNDF | $1.85M | 2.14% | Not reported | New | Q4 2025 |
| JCI | $1.42M | 1.64% | 0.00% | New | Q4 2025 |
| BUD | $792K | 0.91% | 0.00% | New | Q4 2025 |
| HGTY | $779K | 0.90% | 0.02% | New | Q4 2025 |
| INTC | $551K | 0.64% | 0.00% | New | Q4 2025 |
| UHAL.B | $512K | 0.59% | Not reported | New | Q4 2025 |
| CX | $462K | 0.53% | 0.00% | New | Q4 2025 |
| CMT | $401K | 0.46% | 0.24% | New | Q4 2025 |
| RLGT | $370K | 0.43% | 0.12% | New | Q4 2025 |
| KOP | $288K | 0.33% | 0.05% | New | Q4 2025 |
| MCFT | $269K | 0.31% | 0.09% | New | Q4 2025 |
| TITN | $256K | 0.30% | 0.07% | New | Q4 2025 |
| HZO | $254K | 0.29% | 0.05% | New | Q4 2025 |
| CHCI | $240K | 0.28% | 0.25% | New | Q4 2025 |