Mount Capital as of Dec. 31, 2024
Portfolio Holdings for Mount Capital
Mount Capital holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.8 | $44M | 632k | 70.24 | |
| Charles Schwab Corporation (SCHW) | 14.6 | $41M | 557k | 74.01 | |
| Nomad Foods Usd Ord Shs (NOMD) | 10.6 | $30M | 1.8M | 16.78 | |
| CarMax (KMX) | 9.9 | $28M | 343k | 81.76 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.7 | $27M | 364k | 74.76 | |
| Crown Holdings (CCK) | 8.1 | $23M | 277k | 82.69 | |
| Autoliv (ALV) | 5.9 | $17M | 177k | 93.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $14M | 24k | 586.08 | |
| Charter Communications Inc N Cl A (CHTR) | 4.8 | $14M | 40k | 342.77 | |
| Kraft Heinz (KHC) | 4.5 | $13M | 415k | 30.71 | |
| Altice Usa Cl A (ATUS) | 3.4 | $9.5M | 3.9M | 2.41 | |
| S&p Global (SPGI) | 2.0 | $5.8M | 12k | 498.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $5.1M | 23k | 220.96 | |
| Ishares Msci World Etf (URTH) | 1.4 | $4.0M | 26k | 155.50 | |
| Philip Morris International (PM) | 1.1 | $3.0M | 25k | 120.35 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 19k | 111.35 | |
| State Street Corporation (STT) | 0.6 | $1.8M | 19k | 98.15 |
