Investor
Bristlecone Value Partners, LLC
CIK 0001313998 · filed 2026-05-08 · SEC filing
13F book
$113.6M
Positions
68
32 new · 0 sold
Largest name
13.2%
Vanguard Tax-Managed Fds
Est. mark
$2.07M
Price effect on 36 names still held. Flow $24.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 234.5K | $15M | 13.2% | $377.5K | Cut$202.7K |
| Schwab Strategic Tr | — | 375.2K | $10.4M | 9.2% | $230.7K | Added$642.6K |
| Vanguard Specialized Funds | — | 44K | $9.47M | 8.3% | −$188.6K | Added$696.4K |
| Wisdomtree Tr | — | 120K | $7.21M | 6.3% | $343.1K | Cut$342.8K |
| Vanguard Whitehall Fds | — | 51.6K | $4.56M | 4.0% | −$148K | Added$35.7K |
| American Centy Etf Tr | — | 41.5K | $4.15M | 3.6% | $234.4K | Added$405.7K |
| Vanguard Index Fds | — | 6.49K | $3.88M | 3.4% | — | New |
| Ishares Tr | — | 29.7K | $3.69M | 3.2% | $119.5K | Added$211K |
| Spdr Index Shs Fds | — | 49K | $3.66M | 3.2% | $614.5K | Cut$532.3K |
| Vanguard Bd Index Fds | — | 47.3K | $3.48M | 3.1% | −$20.3K | Held |
| Ishares Tr | — | 120.7K | $3.03M | 2.7% | $22.8K | Added$185.4K |
| Vanguard Bd Index Fds | — | 58.6K | $2.92M | 2.6% | −$2.88K | Added$324.7K |
| Capital Grp Fixed Incm Etf T | — | 109K | $2.43M | 2.1% | −$26.6K | Added$424.6K |
| Vanguard Malvern Fds | — | 43.5K | $2.17M | 1.9% | $19.5K | Added$202.7K |
| Invesco Exch Traded Fd Tr Ii | — | 92.5K | $2.14M | 1.9% | −$65.7K | Added$126K |
| Schwab Strategic Tr | — | 42.3K | $2.07M | 1.8% | $152.5K | Added$215.4K |
| Bank America Corp | — | 34.2K | $1.67M | 1.5% | −$214K | Cut−$226.2K |
| Johnson Ctls Intl Plc | — | 11.8K | $1.55M | 1.4% | $132.4K | Cut$124.7K |
| Vanguard Index Fds | — | 8.02K | $1.48M | 1.3% | — | New |
| Lowes Cos Inc | — | 6.08K | $1.44M | 1.3% | — | New |
| Berkshire Hathaway Inc Del | — | 2.67K | $1.28M | 1.1% | — | New |
| First Tr Exchange-Traded Fd | — | 15.5K | $1.27M | 1.1% | $38.1K | Cut−$8.95K |
| Markel Group Inc. | MKL | 649 | $1.24M | 1.1% | — | New |
| Pepsico Inc | PEP | 7.61K | $1.18M | 1.0% | — | New |
| J P Morgan Exchange Traded F | — | 22.9K | $1.17M | 1.0% | $916 | Cut−$34K |
| American Express Co | AXP | 3.48K | $1.05M | 0.9% | — | New |
| Vanguard Mun Bd Fds | — | 19.1K | $953.3K | 0.8% | −$7.64K | Cut−$24.1K |
| Valmont Inds Inc | — | 2.29K | $915.4K | 0.8% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 36.7K | $880.3K | 0.8% | −$12.9K | Cut−$28.1K |
| Anheuser Busch Inbev Sa/Nv | — | 11.9K | $822.7K | 0.7% | $63.2K | Cut$31K |
| Schwab Strategic Tr | — | 17.3K | $802.9K | 0.7% | $31.3K | Cut$14.6K |
| Graham Hldgs Co | — | 677 | $715.8K | 0.6% | — | New |
| Amgen Inc | AMGN | 2.01K | $706.5K | 0.6% | — | New |
| Schwab Strategic Tr | — | 20.2K | $654.8K | 0.6% | $18.6K | Held |
| Intel Corp | INTC | 14.8K | $652.8K | 0.6% | $107K | Cut$102.3K |
| Hagerty, Inc. | HGTY | 60.1K | $632.8K | 0.6% | −$168.7K | Added−$146.3K |
| Agco Corp | — | 5.03K | $582.9K | 0.5% | — | New |
| Nrg Energy, Inc. | NRG | 3.89K | $568.5K | 0.5% | — | New |
| Nutrien Ltd. | NTR | 6.69K | $504.6K | 0.4% | — | New |
| Spdr Series Trust | — | 12K | $476.9K | 0.4% | $2.39K | Added$28.5K |
| Meta Platforms, Inc. | META | 826 | $472.4K | 0.4% | — | New |
| U Haul Holding Company | — | 10.6K | $471.8K | 0.4% | −$21.9K | Cut−$40.6K |
| Occidental Pete Corp | — | 7.04K | $457.4K | 0.4% | — | New |
| NIKE, Inc. | NKE | 8.6K | $454K | 0.4% | — | New |
| Cemex Sab De Cv | — | 39.7K | $453.9K | 0.4% | −$1.98K | Cut−$7.73K |
| Core Molding Technologies In | — | 20K | $448K | 0.4% | $47K | Held |
| Apple Inc. | AAPL | 1.7K | $431.6K | 0.4% | — | New |
| Koppers Holdings Inc. | KOP | 10.7K | $411.9K | 0.4% | $123.5K | Held |
| Radiant Logistics, Inc | RLGT | 58.4K | $411.9K | 0.4% | $42.1K | Held |
| Yum Brands Inc | YUM | 2.59K | $403.3K | 0.4% | — | New |
| Carmax Inc | KMX | 9.63K | $400.5K | 0.4% | — | New |
| Blackrock Etf Trust Ii | — | 7.81K | $393.7K | 0.3% | — | New |
| Comstock Hldg Cos Inc | — | 20.7K | $391.7K | 0.3% | $151.3K | Added$151.5K |
| Disney Walt Co | — | 4.05K | $390.2K | 0.3% | — | New |
| Medtronic Plc | MDT | 4.06K | $351.8K | 0.3% | — | New |
| Vanguard Growth Etf | — | 802 | $350.3K | 0.3% | — | New |
| Mastercraft Boat Hldgs Inc | — | 17K | $348.7K | 0.3% | $22.7K | Added$80.1K |
| Nvr Inc | NVR | 52 | $342.7K | 0.3% | — | New |
| Wisdomtree Tr | — | 6.78K | $341.2K | 0.3% | — | New |
| Gildan Activewear Inc. | GIL | 6.11K | $340K | 0.3% | — | New |
| Labcorp Holdings Inc. | LH | 1.09K | $291.6K | 0.3% | — | New |
| Titan Machy Inc | — | 17K | $284.2K | 0.3% | $28.6K | Held |
| Marinemax Inc | HZO | 10.5K | $284.1K | 0.3% | $29.7K | Held |
| Novartis Ag | — | 1.79K | $274K | 0.2% | — | New |
| C & F Finl Corp | — | 3.56K | $259.4K | 0.2% | — | New |
| Vanguard Instl Index Fd | — | 3.43K | $259.3K | 0.2% | — | New |
| Superior Group Of Co Inc | — | 19.5K | $198.5K | 0.2% | — | New |
| Quad/Graphics, Inc. | QUAD | 30K | $198.3K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.