Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing reported:

New Buys - American International Group, I

Increases - Antero Resources Corporation, BP p.l.c., Berkshire Hathaway Inc. New, Chubb Limited, Exelon Corporation, and 5 more

Reductions - Applied Materials, Inc., Bank of America Corporation, Citigroup, Inc., Capital One Financial Corporati, Delta Air Lines, Inc., and 16 more

Complete Exits - Occidental Petroleum Corporatio

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 2018	AIG American International Group, I	American International Group, I	Buy - Position Entry	+3,611,276	-	$196.53K	3,611,276
Q1 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-467,678	-15.4%	$143.06K	2,572,557
Q1 2018	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+821,751	+7.6%	$230.67K	11,620,868
Q1 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,159,508	-21.5%	$236.19K	7,875,705
Q1 2018	BP BP p.l.c.	BP p.l.c.	Buy	+676,392	+17.6%	$183.42K	4,524,404
Q1 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+24,553	+2.5%	$199.73K	1,001,246
Q1 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-30,817	-0.9%	$240.62K	3,564,703
Q1 2018	CB Chubb Limited	Chubb Limited	Buy	+92,557	+7.2%	$187.47K	1,370,711
Q1 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-160,023	-6.7%	$213.66K	2,229,799
Q1 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-65,954	-2.0%	$180.17K	3,287,146
Q1 2018	EXC Exelon Corporation	Exelon Corporation	Buy	+7,433	+0.2%	$129.12K	3,309,860
Q1 2018	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+1,456,118	+24.0%	$132.24K	7,526,256
Q1 2018	FLEX Flex	Flex	Sell	-1,257,356	-11.2%	$162.71K	9,963,862
Q1 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-781,283	-21.3%	$165.10K	2,885,406
Q1 2018	G7S00T104 Pentair	Pentair	Sell	-281,506	-11.2%	$152.58K	2,239,543
Q1 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,099	-0.8%	$150.65K	145,252
Q1 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-38,710	-0.8%	$133.88K	5,036,704
Q1 2018	INTC Intel Corporation	Intel Corporation	Sell	-769,454	-20.8%	$152.70K	2,931,959
Q1 2018	IP International Paper Company	International Paper Company	Sell	-212,384	-5.3%	$202.38K	3,787,850
Q1 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-722,062	-18.5%	$166.59K	3,179,764
Q1 2018	MET MetLife, Inc.	MetLife, Inc.	Buy	+220,625	+6.2%	$172.96K	3,769,099
Q1 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+114,381	+7.4%	$137.46K	1,664,378
Q1 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,062,811	+29.2%	$256.01K	4,700,059
Q1 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-102,115	-5.1%	$172.99K	1,895,390
Q1 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-543,298	-17.6%	$132.22K	2,535,950
Q1 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-46,155	-1.2%	$175.48K	3,835,574
Q1 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-2,961,443	-100.0%	$0.00	-
Q1 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-95,907	-1.6%	$203.97K	5,747,106
Q1 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+2,592,886	+45.4%	$178.19K	8,307,383
Q1 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-231,407	-23.7%	$153.93K	745,552

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