Harry Burn - Sound Shore Management Portfolio Stock Holdings
Sound Shore Management disclosed 40 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include Teva Pharmaceutical Industries Ltd. - ADR, Regeneron Pharmaceuticals, Inc., and Marvell Technology, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $3.0B
Holdings by Sector
Sound Shore Management Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. - ADR | TEVA | Healthcare | 3.92% | 3,885,683 | -424,223 | -9.84% | $117,036,772 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 3.91% | 150,960 | -24,927 | -14.17% | $116,637,734 |
| Marvell Technology, Inc. | MRVL | Technology | 3.81% | 1,148,590 | +133,881 | +13.19% | $113,767,840 |
| Bank of America Corporation | BAC | Financial Services | 3.37% | 2,065,582 | +487,661 | +30.91% | $100,697,123 |
| Berkshire Hathaway Inc. - Class B | BRK-B | Financial Services | 3.20% | 199,485 | -10,719 | -5.10% | $95,593,212 |
| Zimmer Biomet Holdings Inc. | ZBH | Healthcare | 3.19% | 1,052,202 | +201,445 | +23.68% | $95,140,105 |
| The Walt Disney Company | DIS | Communication Services | 3.13% | 970,436 | +11,725 | +1.22% | $93,530,622 |
| Citigroup Inc. | C | Financial Services | 2.94% | 773,599 | -15,370 | -1.95% | $87,733,863 |
| GE HealthCare Technologies Inc. | GEHC | Healthcare | 2.85% | 1,192,741 | +174,853 | +17.18% | $84,899,304 |
| CSX Corporation | CSX | Industrials | 2.75% | 2,002,159 | -399,715 | -16.64% | $82,188,627 |
| NXP Semiconductors NV | N6596X109 | Other | 2.71% | 410,653 | +109,274 | +36.26% | $80,841,150 |
| Pfizer Inc | PFE | Healthcare | 2.70% | 2,870,421 | +121,631 | +4.42% | $80,601,422 |
| Public Service Enterprise Group Incorporated | PEG | Utilities | 2.67% | 984,658 | -377,323 | -27.70% | $79,708,065 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.64% | 378,875 | +378,875 | +100.00% | $78,908,296 |
| EQT Corporation | EQT | Energy | 2.64% | 1,235,565 | -282,022 | -18.58% | $78,631,357 |
| BP PLC Sponsored ADR | BP | Energy | 2.63% | 1,671,683 | -283,102 | -14.48% | $78,569,101 |
| General Motors Company | GM | Consumer Cyclical | 2.59% | 1,037,362 | -29,033 | -2.72% | $77,283,469 |
| QXO, Inc. | QXO | Technology | 2.56% | 3,929,810 | -72,218 | -1.80% | $76,316,910 |
| Southwest Airlines Co. | LUV | Industrials | 2.52% | 2,001,977 | -518,720 | -20.58% | $75,214,276 |
| Coterra Energy Inc. | CTRA | Energy | 2.51% | 2,128,868 | -1,140,518 | -34.88% | $74,808,422 |
| Check Point Software Technologies Ltd. | CHKP | Other | 2.48% | 518,529 | +93,945 | +22.13% | $74,071,868 |
| Alphabet Inc. - Class A | GOOGL | Communication Services | 2.46% | 255,671 | -94,063 | -26.90% | $73,520,753 |
| Incyte Corporation | INCY | Healthcare | 2.42% | 767,829 | -162,003 | -17.42% | $72,268,065 |
| Vistra Corp. | VST | Utilities | 2.42% | 479,762 | -2,010 | -0.42% | $72,122,621 |
| Wells Fargo & Company | WFC | Financial Services | 2.41% | 902,430 | -17,625 | -1.92% | $71,842,452 |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 2.40% | 728,066 | +728,066 | +100.00% | $71,627,133 |
| Medtronic, PLC | MDT | Other | 2.40% | 825,239 | +825,239 | +100.00% | $71,506,959 |
| The Boeing Company | BA | Industrials | 2.37% | 355,009 | -16,489 | -4.44% | $70,657,441 |
| Albertsons Companies, Inc. | ACI | Consumer Defensive | 2.36% | 4,134,360 | -398,798 | -8.80% | $70,449,494 |
| ICON Plc | ICLR | Other | 2.32% | 626,958 | +626,958 | +100.00% | $69,379,172 |
| Kinder Morgan, Inc. | KMI | Energy | 2.15% | 1,914,405 | -1,476,798 | -43.55% | $64,190,000 |
| Owens Corning | OC | Industrials | 2.15% | 592,330 | +592,330 | +100.00% | $64,101,953 |
| Omnicom Group Inc. | OMC | Communication Services | 2.13% | 842,962 | +842,962 | +100.00% | $63,483,468 |
| Mohawk Industries, Inc. | MHK | Consumer Cyclical | 2.12% | 642,537 | -7,910 | -1.22% | $63,264,193 |
| Flex Ltd. | FLEX | Other | 2.03% | 924,882 | -93,432 | -9.18% | $60,542,776 |
| Smurfit WestRock Public Limited Company | SW | Other | 2.02% | 1,509,136 | +1,509,136 | +100.00% | $60,139,070 |
| QUALCOMM Incorporated | QCOM | Technology | 1.83% | 424,796 | -164,200 | -27.88% | $54,705,229 |
| Kyndryl Holdings, Inc. | KD | Technology | 1.82% | 4,147,984 | +1,173,761 | +39.46% | $54,421,550 |
| Packaging Corporation of America | PKG | Consumer Cyclical | 0.39% | 54,750 | +49,350 | +913.89% | $11,619,045 |
| Chevron Corporation | CVX | Energy | 0.07% | 9,855 | -75,300 | -88.43% | $2,039,000 |