Mount Capital as of March 31, 2025
Portfolio Holdings for Mount Capital
Mount Capital holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 14.6 | $45M | 632k | 71.79 | |
| Charles Schwab Corporation (SCHW) | 14.0 | $44M | 557k | 78.28 | |
| Nomad Foods Usd Ord Shs (NOMD) | 11.3 | $35M | 1.8M | 19.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.0 | $31M | 364k | 85.05 | |
| CarMax (KMX) | 8.6 | $27M | 343k | 77.92 | |
| Crown Holdings (CCK) | 8.0 | $25M | 277k | 89.26 | |
| Autoliv (ALV) | 5.0 | $16M | 177k | 88.45 | |
| Cargurus Com Cl A (CARG) | 4.9 | $15M | 524k | 29.13 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $15M | 40k | 368.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $14M | 24k | 559.39 | |
| Kraft Heinz (KHC) | 4.1 | $13M | 415k | 30.43 | |
| Altice Usa Cl A (ATUS) | 3.4 | $10M | 3.9M | 2.66 | |
| S&p Global (SPGI) | 1.9 | $5.9M | 12k | 508.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.6M | 23k | 199.49 | |
| Ishares Msci World Etf (URTH) | 1.3 | $4.0M | 26k | 153.18 | |
| Philip Morris International (PM) | 1.3 | $4.0M | 25k | 158.73 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 19k | 98.70 | |
| State Street Corporation (STT) | 0.5 | $1.7M | 19k | 89.53 |
