Bristlecone Value Partners, LLC

CIK 1313998 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$124.3M
按 13F 价值排名第 7940（共 9443） · 前 84.1%
持仓
70
截至
2026年6月30日

投资组合价值同比（季度）：+9.4% 13F不披露现金

前十大持仓权重
57.51%
前二十五大持仓权重
80.95%
持仓高于 1%
25
有效持仓数量
20.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.29% 估计买入 $2701506 · 卖出 $1531258

新仓位
3
增加
21
减少
19
已结清
1
本页内容

行业细分

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%
其他/未映射
79.7%

完整投资组合 70 持仓

类型 连胜 8个季度趋势
VEA $16720891 13.45% 234679 $1695199 上涨 ×1
FNDX $11562496 9.30% 371784 $1113178 下跌 ×1
VIG $10456963 8.41% 44193 $989166 上涨 ×2
DGS $7682959 6.18% 118729 $471742 下跌 ×2
VIGI Vanguard International Dividend Appreciation ETF $4814888 3.87% 51562 $254522 上涨 ×2
VOO $4599795 3.70% 6697 $723312 上涨 ×1
IJR $4419993 3.56% 29802 $731421 上涨 ×2
AVDV $4281387 3.44% 41546 $136276 上涨 ×2
REET $3491443 2.81% 126409 $456979 上涨 ×2
BND Vanguard Total Bond Market ETF $3470531 2.79% 47276 $-10874
VUSB $3285852 2.64% 66007 $369471 上涨 ×2
GNR $3262487 2.62% 48469 $-399751 下跌 ×2
CGCP $2626319 2.11% 117825 $191996 上涨 ×2
PICB $2336045 1.88% 100865 $198555 上涨 ×2
FNDF $2236952 1.80% 42398 $167814 上涨 ×2
INTC Intel Corporation - Common Stock $2058565 1.66% 14743 $1405750 下跌 ×2
BAC Bank of America Corporation Common Stock $1950705 1.57% 34234 $281753 下跌 ×2
JCI Johnson Controls International plc Ordinary Share $1717815 1.38% 11757 $170379 下跌 ×2
VOE $1604817 1.29% 8121 $126988 上涨 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1422953 1.14% 28328 $-750497 下跌 ×1
FDM $1356175 1.09% 14565 $87287 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $1339476 1.08% 6075 $-98288 下跌 ×1
BRKB $1335540 1.07% 2669 $55597 下跌 ×1
VMI Valmont Industries, Inc. Common Stock $1323281 1.06% 2291 $407866
MKL Markel Group Inc. Common Stock $1277268 1.03% 654 $35037 上涨 ×1
AXP American Express Company Common Stock $1178463 0.95% 3484 $124623
JMST $1162545 0.94% 22795 $-3623 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $1030123 0.83% 7608 $-151323
VTEB $1021109 0.82% 20188 $67811 上涨 ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $977181 0.79% 11859 $154522
VRP $944019 0.76% 38832 $63706 上涨 ×1
FNDC $838582 0.67% 17269 $35673 下跌 ×2
GHC Graham Holdings Company Common Stock $772741 0.62% 677 $56976
AMGN Amgen Inc. - Common Stock $727136 0.58% 2008 $20621
HGTY Hagerty, Inc. Class A Common Stock $716308 0.58% 60093 $83529
FNDA $655851 0.53% 17232 $1088 下跌 ×1
UHALB $609369 0.49% 10561 $137609
AGCO AGCO Corporation Common Stock $602210 0.48% 5031 $19268
WIP $585768 0.47% 14871 $108905 上涨 ×2
NRG NRG Energy, Inc. Common Stock $568173 0.46% 3890 $-312
RLGT $552747 0.44% 58430 $140815
KMX CarMax Inc $513614 0.41% 9711 $113157 上涨 ×1
AAPL Apple Inc. - Common Stock $492141 0.40% 1700 $60496 下跌 ×1
KOP Koppers Holdings Inc. Common Stock $478185 0.38% 10650 $66243
CX Cemex, S.A.B. de C.V. Sponsored ADR $476160 0.38% 39680 $22221
CMT $472000 0.38% 20000 $24000
META Meta Platforms, Inc. - Class A Common Stock $465062 0.37% 825 $-7298 下跌 ×1
CALI iShares Short-Term California Muni Active ETF $461485 0.37% 9132 $67778 上涨 ×1
NKE Nike, Inc. Common Stock $456476 0.37% 11120 $2435 上涨 ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $438940 0.35% 17000 $90270
USFR $437189 0.35% 8683 $95984 上涨 ×1
NTR Nutrien Ltd. Common Shares $420946 0.34% 6687 $-83655
VUG $414505 0.33% 4812 $64199 上涨 ×1
YUM Yum! Brands, Inc. $413078 0.33% 2584 $9763 下跌 ×1
DIS Walt Disney Company (The) Common Stock $389687 0.31% 4048 $-526 下跌 ×1
HZO MarineMax, Inc. (FL) Common Stock $384510 0.31% 10500 $100380
TITN Titan Machinery Inc. - Common Stock $359040 0.29% 17000 $74800
OXY Occidental Petroleum Corporation Common Stock $341787 0.27% 7037 $-115618
NVR NVR, Inc. Common Stock $340670 0.27% 50 $-2001 下跌 ×1
CHCI Comstock Holding Companies, Inc. - Class A Common Stock $330673 0.27% 20680 $-61006
MDT Medtronic plc. Ordinary Shares $317613 0.26% 4060 $-34186
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $315224 0.25% 6109 $-24742
LH Labcorp Holdings Inc. Common Stock $306040 0.25% 1093 $14417
CFFI C&F Financial Corporation - Common Stock $284480 0.23% 3556 $25105
SGC Superior Group of Companies, Inc. - Common Stock $256391 0.21% 19542 $57844
QUAD Quad Graphics, Inc Class A Common Stock $252900 0.20% 30000 $54600
EML Eastern Company (The) - Common Stock $250650 0.20% 9000 上涨 ×1
NVS Novartis AG Common Stock $235863 0.19% 1505 $-38171 下跌 ×1
FSTR L.B. Foster Company - Common Stock $234612 0.19% 5194 上涨 ×1
PII Polaris Inc. Common Stock $205525 0.17% 3003 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
EML $250650 9000 0.20%
FSTR $234612 5194 0.19%
PII $205525 3003 0.17%

季度涨幅榜

证券 操作 股份变动 价值变动
VEA 增持 +196 +$1.7M
INTC 削减 -50 +$1.4M
FNDX 削减 -3K +$1.1M
VIG 增持 +169 +$989K
VTIP 削减 -15K -$750K
IJR 增持 +130 +$731K
VOO 增持 +210 +$723K
DGS 削减 -1K +$472K
REET 增持 +6K +$457K
VMI 仅价格变动 +0 +$408K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
VBIL 2026年6月30日 3428 $259298