Bristlecone Value Partners, LLC
CIK 1313998 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.3M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.940 dari 9.443 berdasarkan nilai 13F · top 84.1%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,51%
- Bobot 25 kepemilikan teratas
- 80,95%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,29% Perkiraan pembelian $2.701.506 · penjualan $1.531.258
- Posisi baru
- 3
- Meningkat
- 21
- Menurun
- 19
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
4,2%
Financials
3,4%
Technology
2,1%
Retail
1,8%
Consumer Discretionary
1,7%
Consumer Staples
1,6%
Healthcare
1,3%
Financial Services
0,9%
Materials
0,7%
Communication Services
0,7%
Diversified Consumer Services
0,6%
Utilities
0,5%
Energy
0,3%
Consumer products
0,3%
Real Estate
0,3%
Lainnya/Tidak terpetakan
79,7%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $16.720.891 | 13,45% | 234.679 | $1.695.199 | Naik ×1 | ||
| FNDX | $11.562.496 | 9,30% | 371.784 | $1.113.178 | Turun ×1 | ||
| VIG | $10.456.963 | 8,41% | 44.193 | $989.166 | Naik ×2 | ||
| DGS | $7.682.959 | 6,18% | 118.729 | $471.742 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4.814.888 | 3,87% | 51.562 | $254.522 | Naik ×2 | ||
| VOO | $4.599.795 | 3,70% | 6.697 | $723.312 | Naik ×1 | ||
| IJR | $4.419.993 | 3,56% | 29.802 | $731.421 | Naik ×2 | ||
| AVDV | $4.281.387 | 3,44% | 41.546 | $136.276 | Naik ×2 | ||
| REET | $3.491.443 | 2,81% | 126.409 | $456.979 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $3.470.531 | 2,79% | 47.276 | $-10.874 | |||
| VUSB | $3.285.852 | 2,64% | 66.007 | $369.471 | Naik ×2 | ||
| GNR | $3.262.487 | 2,62% | 48.469 | $-399.751 | Turun ×2 | ||
| CGCP | $2.626.319 | 2,11% | 117.825 | $191.996 | Naik ×2 | ||
| PICB | $2.336.045 | 1,88% | 100.865 | $198.555 | Naik ×2 | ||
| FNDF | $2.236.952 | 1,80% | 42.398 | $167.814 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.058.565 | 1,66% | 14.743 | $1.405.750 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.950.705 | 1,57% | 34.234 | $281.753 | Turun ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.717.815 | 1,38% | 11.757 | $170.379 | Turun ×2 | ||
| VOE | $1.604.817 | 1,29% | 8.121 | $126.988 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.422.953 | 1,14% | 28.328 | $-750.497 | Turun ×1 | ||
| FDM | $1.356.175 | 1,09% | 14.565 | $87.287 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.339.476 | 1,08% | 6.075 | $-98.288 | Turun ×1 | ||
| BRKB | $1.335.540 | 1,07% | 2.669 | $55.597 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $1.323.281 | 1,06% | 2.291 | $407.866 | |||
| MKL Markel Group Inc. Common Stock | $1.277.268 | 1,03% | 654 | $35.037 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.178.463 | 0,95% | 3.484 | $124.623 | |||
| JMST | $1.162.545 | 0,94% | 22.795 | $-3.623 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.030.123 | 0,83% | 7.608 | $-151.323 | |||
| VTEB | $1.021.109 | 0,82% | 20.188 | $67.811 | Naik ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $977.181 | 0,79% | 11.859 | $154.522 | |||
| VRP | $944.019 | 0,76% | 38.832 | $63.706 | Naik ×1 | ||
| FNDC | $838.582 | 0,67% | 17.269 | $35.673 | Turun ×2 | ||
| GHC Graham Holdings Company Common Stock | $772.741 | 0,62% | 677 | $56.976 | |||
| AMGN Amgen Inc. - Common Stock | $727.136 | 0,58% | 2.008 | $20.621 | |||
| HGTY Hagerty, Inc. Class A Common Stock | $716.308 | 0,58% | 60.093 | $83.529 | |||
| FNDA | $655.851 | 0,53% | 17.232 | $1.088 | Turun ×1 | ||
| UHALB | $609.369 | 0,49% | 10.561 | $137.609 | |||
| AGCO AGCO Corporation Common Stock | $602.210 | 0,48% | 5.031 | $19.268 | |||
| WIP | $585.768 | 0,47% | 14.871 | $108.905 | Naik ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $568.173 | 0,46% | 3.890 | $-312 | |||
| RLGT | $552.747 | 0,44% | 58.430 | $140.815 | |||
| KMX CarMax Inc | $513.614 | 0,41% | 9.711 | $113.157 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $492.141 | 0,40% | 1.700 | $60.496 | Turun ×1 | ||
| KOP Koppers Holdings Inc. Common Stock | $478.185 | 0,38% | 10.650 | $66.243 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $476.160 | 0,38% | 39.680 | $22.221 | |||
| CMT | $472.000 | 0,38% | 20.000 | $24.000 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $465.062 | 0,37% | 825 | $-7.298 | Turun ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $461.485 | 0,37% | 9.132 | $67.778 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $456.476 | 0,37% | 11.120 | $2.435 | Naik ×1 | ||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $438.940 | 0,35% | 17.000 | $90.270 | |||
| USFR | $437.189 | 0,35% | 8.683 | $95.984 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $420.946 | 0,34% | 6.687 | $-83.655 | |||
| VUG | $414.505 | 0,33% | 4.812 | $64.199 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $413.078 | 0,33% | 2.584 | $9.763 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $389.687 | 0,31% | 4.048 | $-526 | Turun ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $384.510 | 0,31% | 10.500 | $100.380 | |||
| TITN Titan Machinery Inc. - Common Stock | $359.040 | 0,29% | 17.000 | $74.800 | |||
| OXY Occidental Petroleum Corporation Common Stock | $341.787 | 0,27% | 7.037 | $-115.618 | |||
| NVR NVR, Inc. Common Stock | $340.670 | 0,27% | 50 | $-2.001 | Turun ×1 | ||
| CHCI Comstock Holding Companies, Inc. - Class A Common Stock | $330.673 | 0,27% | 20.680 | $-61.006 | |||
| MDT Medtronic plc. Ordinary Shares | $317.613 | 0,26% | 4.060 | $-34.186 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $315.224 | 0,25% | 6.109 | $-24.742 | |||
| LH Labcorp Holdings Inc. Common Stock | $306.040 | 0,25% | 1.093 | $14.417 | |||
| CFFI C&F Financial Corporation - Common Stock | $284.480 | 0,23% | 3.556 | $25.105 | |||
| SGC Superior Group of Companies, Inc. - Common Stock | $256.391 | 0,21% | 19.542 | $57.844 | |||
| QUAD Quad Graphics, Inc Class A Common Stock | $252.900 | 0,20% | 30.000 | $54.600 | |||
| EML Eastern Company (The) - Common Stock | $250.650 | 0,20% | 9.000 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $235.863 | 0,19% | 1.505 | $-38.171 | Turun ×1 | ||
| FSTR L.B. Foster Company - Common Stock | $234.612 | 0,19% | 5.194 | Naik ×1 | |||
| PII Polaris Inc. Common Stock | $205.525 | 0,17% | 3.003 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +196 | +$1.7M |
| INTC | Dipangkas | -50 | +$1.4M |
| FNDX | Dipangkas | -3K | +$1.1M |
| VIG | Beli lebih banyak | +169 | +$989K |
| VTIP | Dipangkas | -15K | -$750K |
| IJR | Beli lebih banyak | +130 | +$731K |
| VOO | Beli lebih banyak | +210 | +$723K |
| DGS | Dipangkas | -1K | +$472K |
| REET | Beli lebih banyak | +6K | +$457K |
| VMI | Hanya pergerakan harga | +0 | +$408K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBIL | 30 Juni 2026 | 3.428 | $259.298 |