Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Check Point, Kyndryl Holdings, Inc., Marvell Technology, Inc., QUALCOMM Incorporated, Regeneron Pharmaceuticals, Inc.
Increases – Albertsons Companies, Inc., Applied Materials, Inc., Berkshire Hathaway Inc. New, Walt Disney Company (The), EQT Corporation, and 5 more
Reductions – The AES Corporation, Barrick Gold, Bank of America Corporation, Citigroup, Inc., Capital One Financial Corporati, and 18 more
Complete Exits – Baxter International Inc., Kroger Company (The), Match Group, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | ACI Albertsons Companies, Inc. | Albertsons Companies, Inc. | Buy | +1,855,682 | +60.9% | $85.84M | 4,902,179 |
Q3 2025 | AES The AES Corporation | The AES Corporation | Sell | -2,171,875 | -26.9% | $77.59M | 5,895,812 |
Q3 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Buy | +34,722 | +9.5% | $81.74M | 399,239 |
Q3 2025 | B Barrick Gold | Barrick Gold | Sell | -1,916,672 | -62.2% | $38.15M | 1,164,080 |
Q3 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -220,381 | -10.5% | $96.97M | 1,879,690 |
Q3 2025 | BAX Baxter International Inc. | Baxter International Inc. | Sell - Position Exit | -2,821,514 | -100.0% | $0.00 | - |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy | +61,886 | +52.7% | $90.11M | 179,234 |
Q3 2025 | C Citigroup, Inc. | Citigroup, Inc. | Sell | -416,082 | -29.6% | $100.38M | 988,934 |
Q3 2025 | CHKP Check Point | Check Point | Buy - Position Entry | +353,313 | - | $73.10M | 353,313 |
Q3 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Sell | -75,659 | -14.2% | $97.21M | 457,286 |
Q3 2025 | CSX CSX Corporation | CSX Corporation | Sell | -690,326 | -22.2% | $85.82M | 2,416,667 |
Q3 2025 | CTRA Coterra Energy Inc. | Coterra Energy Inc. | Sell | -146,605 | -3.3% | $100.32M | 4,241,760 |
Q3 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Buy | +55,119 | +8.4% | $81.87M | 715,025 |
Q3 2025 | EQT EQT Corporation | EQT Corporation | Buy | +368,748 | +31.8% | $83.10M | 1,526,821 |
Q3 2025 | FIS Fidelity National Information S | Fidelity National Information S | Buy | +302,023 | +27.7% | $91.87M | 1,393,298 |
Q3 2025 | FLEX Flex | Flex | Sell | -598,896 | -33.8% | $67.92M | 1,171,628 |
Q3 2025 | G97822103 Perrigo | Perrigo | Buy | +363,327 | +11.1% | $81.31M | 3,650,998 |
Q3 2025 | GEHC GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | Buy | +125,062 | +14.6% | $73.65M | 980,756 |
Q3 2025 | GM General Motors Company | General Motors Company | Sell | -51,287 | -3.3% | $90.69M | 1,487,512 |
Q3 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -110,460 | -25.4% | $78.82M | 324,214 |
Q3 2025 | HII Huntington Ingalls Industries, | Huntington Ingalls Industries, | Sell | -44,481 | -13.4% | $82.64M | 287,030 |
Q3 2025 | HOLX Hologic, Inc. | Hologic, Inc. | Sell | -45,037 | -3.3% | $90.28M | 1,337,653 |
Q3 2025 | INCY Incyte Corporation | Incyte Corporation | Sell | -290,201 | -25.5% | $72.08M | 849,856 |
Q3 2025 | IP International Paper Company | International Paper Company | Buy | +73,579 | +5.0% | $71.99M | 1,551,437 |
Q3 2025 | KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Buy - Position Entry | +2,035,069 | - | $61.11M | 2,035,069 |
Q3 2025 | KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Buy | +29,926 | +1.1% | $75.61M | 2,670,908 |
Q3 2025 | KR Kroger Company (The) | Kroger Company (The) | Sell - Position Exit | -888,544 | -100.0% | $0.00 | - |
Q3 2025 | LUV Southwest Airlines Company | Southwest Airlines Company | Sell | -316,314 | -11.1% | $80.98M | 2,537,637 |
Q3 2025 | MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sell | -22,911 | -3.3% | $85.24M | 661,166 |
Q3 2025 | MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Buy - Position Entry | +860,774 | - | $72.37M | 860,774 |