Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 2026. 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 Q1 2026, the filing reported:

New Buys - Amazon.com, Inc., Boeing Company (The), BP p.l.c., Chevron Corporation, ICON, and 10 more

Increases - Bank of America Corporation, Berkshire Hathaway Inc. New, Check Point, Walt Disney Company (The), GE HealthCare Technologies Inc., and 5 more

Reductions - Albertsons Companies, Inc., Citigroup, Inc., CSX Corporation, Coterra Energy Inc., EQT Corporation, and 10 more

Complete Exits - The AES Corporation, Applied Materials, Inc., Barrick Gold, Capital One Financial Corporati, Fidelity National Information S, and 8 more

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
Q1 2026	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Sell	-767,819	-15.7%	$70.45M	4,134,360
Q1 2026	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-5,895,812	-100.0%	$0.00	-
Q1 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-399,239	-100.0%	$0.00	-
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+378,875	-	$78.91M	378,875
Q1 2026	B Barrick Gold	Barrick Gold	Sell - Position Exit	-1,164,080	-100.0%	$0.00	-
Q1 2026	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+355,009	-	$70.66M	355,009
Q1 2026	BAC Bank of America Corporation	Bank of America Corporation	Buy	+185,892	+9.9%	$100.70M	2,065,582
Q1 2026	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+1,671,683	-	$78.57M	1,671,683
Q1 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+20,251	+11.3%	$95.59M	199,485
Q1 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-215,335	-21.8%	$87.73M	773,599
Q1 2026	CHKP Check Point	Check Point	Buy	+165,216	+46.8%	$74.07M	518,529
Q1 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-457,286	-100.0%	$0.00	-
Q1 2026	CSX CSX Corporation	CSX Corporation	Sell	-414,508	-17.2%	$82.19M	2,002,159
Q1 2026	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-2,112,892	-49.8%	$74.81M	2,128,868
Q1 2026	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+9,855	-	$2.04M	9,855
Q1 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+255,411	+35.7%	$93.53M	970,436
Q1 2026	EQT EQT Corporation	EQT Corporation	Sell	-291,256	-19.1%	$78.63M	1,235,565
Q1 2026	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-1,393,298	-100.0%	$0.00	-
Q1 2026	FLEX Flex	Flex	Sell	-246,746	-21.1%	$60.54M	924,882
Q1 2026	G97822103 Perrigo	Perrigo	Sell - Position Exit	-3,650,998	-100.0%	$0.00	-
Q1 2026	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+211,985	+21.6%	$84.90M	1,192,741
Q1 2026	GM General Motors Company	General Motors Company	Sell	-450,150	-30.3%	$77.28M	1,037,362
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-68,543	-21.1%	$73.52M	255,671
Q1 2026	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell - Position Exit	-287,030	-100.0%	$0.00	-
Q1 2026	HOLX Hologic, Inc.	Hologic, Inc.	Sell - Position Exit	-1,337,653	-100.0%	$0.00	-
Q1 2026	ICLR ICON	ICON	Buy - Position Entry	+626,958	-	$69.38M	626,958
Q1 2026	INCY Incyte Corporation	Incyte Corporation	Sell	-82,027	-9.7%	$72.27M	767,829
Q1 2026	IP International Paper Company	International Paper Company	Sell - Position Exit	-1,551,437	-100.0%	$0.00	-
Q1 2026	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+2,112,915	+103.8%	$54.42M	4,147,984
Q1 2026	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-756,503	-28.3%	$64.19M	1,914,405

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