Mount Capital as of June 30, 2025
Portfolio Holdings for Mount Capital
Mount Capital holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 16.4 | $51M | 557k | 91.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 11.4 | $36M | 361k | 98.38 | |
| Wells Fargo & Company (WFC) | 11.1 | $35M | 431k | 80.12 | |
| Nomad Foods Usd Ord Shs (NOMD) | 9.7 | $30M | 1.8M | 16.99 | |
| CarMax (KMX) | 9.5 | $30M | 439k | 67.21 | |
| Crown Holdings (CCK) | 9.2 | $29M | 277k | 102.98 | |
| Autoliv (ALV) | 6.4 | $20M | 177k | 111.90 | |
| Charter Communications Inc N Cl A (CHTR) | 5.0 | $16M | 38k | 408.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $15M | 24k | 617.85 | |
| Cargurus Com Cl A (CARG) | 3.5 | $11M | 324k | 33.47 | |
| Kraft Heinz (KHC) | 3.2 | $10M | 386k | 25.82 | |
| Altice Usa Cl A (ATUS) | 2.7 | $8.3M | 3.9M | 2.14 | |
| S&p Global (SPGI) | 1.9 | $5.9M | 11k | 527.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $5.0M | 23k | 215.79 | |
| Philip Morris International (PM) | 1.3 | $4.1M | 23k | 182.13 | |
| Ishares Msci World Etf (URTH) | 1.3 | $4.0M | 24k | 169.38 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 14k | 124.01 | |
| State Street Corporation (STT) | 0.3 | $989k | 9.3k | 106.34 |
