Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 2020. 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 Q2 2020, the filing reported:

New Buys - Booking Holdings Inc. Common St, Blackstone Inc., Chubb Limited, Coterra Energy Inc., Magna International, Inc., and 3 more

Increases - Bank of America Corporation, Citigroup, Inc., The Cigna Group, Capital One Financial Corporati, Elanco Animal Health Incorporat, and 5 more

Reductions - Applied Materials, Inc., Aon Plc, Berkshire Hathaway Inc. New, Comcast Corporation, Perrigo, and 12 more

Complete Exits - Analog Devices, Inc., BP p.l.c., Cisco Systems, Inc., Chevron Corporation, Packaging Corporation of Americ, and 2 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
Q2 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-664,102	-100.0%	$0.00	-
Q2 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-17,401	-1.4%	$75.71K	1,252,387
Q2 2020	AON Aon Plc	Aon Plc	Sell	-368,744	-99.7%	$221.00	1,150
Q2 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,686,183	+49.2%	$121.46K	5,114,016
Q2 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+28,439	-	$45.28K	28,439
Q2 2020	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-23,100	-100.0%	$0.00	-
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-69,804	-9.5%	$118.95K	666,376
Q2 2020	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+967,232	-	$54.80K	967,232
Q2 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+853,193	+52.0%	$127.36K	2,492,384
Q2 2020	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+657,217	-	$83.22K	657,217
Q2 2020	CI The Cigna Group	The Cigna Group	Buy	+9,942	+2.4%	$79.67K	424,595
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-179,170	-5.3%	$124.73K	3,199,979
Q2 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+462,431	+38.4%	$104.22K	1,665,130
Q2 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-1,906,144	-100.0%	$0.00	-
Q2 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+4,311,416	-	$74.07K	4,311,416
Q2 2020	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,158,755	-100.0%	$0.00	-
Q2 2020	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+316,626	+8.3%	$88.51K	4,126,497
Q2 2020	ETN Eaton	Eaton	Buy	+160,834	+20.3%	$83.49K	954,384
Q2 2020	G97822103 Perrigo	Perrigo	Sell	-92,551	-3.7%	$132.04K	2,388,971
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-25,823	-35.5%	$66.67K	47,012
Q2 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+350,379	+32.2%	$83.92K	1,437,167
Q2 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-1,083,544	-43.1%	$88.32K	1,433,293
Q2 2020	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+85,446	+41.7%	$93.87K	290,217
Q2 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-422,757	-20.8%	$82.16K	1,606,857
Q2 2020	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+1,515,921	-	$67.50K	1,515,921
Q2 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-184,286	-11.0%	$115.22K	1,490,011
Q2 2020	MS Morgan Stanley	Morgan Stanley	Sell	-918,235	-27.3%	$118.40K	2,451,406
Q2 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-505,566	-99.7%	$295.00	1,450
Q2 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-75,521	-10.7%	$71.74K	629,055
Q2 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+254,574	+10.6%	$146.41K	2,649,050

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