Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q4 2018)

As of Dec 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 Q4 2018, the filing reported:

New Buys - Comcast Corporation, JetBlue Airways Corporation, Lennar Corporation, Mondelez International, Inc., NXP Semiconductors

Increases - Applied Materials, Inc., Antero Resources Corporation, Berkshire Hathaway Inc. New, Capital One Financial Corporati, Delta Air Lines, Inc., and 4 more

Reductions - American International Group, I, Bank of America Corporation, BP p.l.c., Citigroup, Inc., Chubb Limited, and 13 more

Complete Exits - CommScope Holding Company, Inc., Flex, Pentair, International Paper Company, MetLife, 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
Q4 2018	AIG American International Group, I	American International Group, I	Sell	-324,111	-7.7%	$153.91K	3,905,236
Q4 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+414,197	+12.4%	$122.67K	3,746,950
Q4 2018	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+699,980	+9.0%	$79.40K	8,456,228
Q4 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-186,984	-2.6%	$174.56K	7,084,502
Q4 2018	BP BP p.l.c.	BP p.l.c.	Sell	-14,150	-70.2%	$228.00	6,000
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+40,119	+4.0%	$210.82K	1,032,523
Q4 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-294,246	-8.4%	$166.97K	3,207,321
Q4 2018	CB Chubb Limited	Chubb Limited	Sell	-205,593	-14.9%	$151.42K	1,172,190
Q4 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,437,610	-	$151.10K	4,437,610
Q4 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+49,017	+2.4%	$158.41K	2,095,661
Q4 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Sell - Position Exit	-1,782,877	-100.0%	$0.00	-
Q4 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+325,311	+11.4%	$158.05K	3,167,306
Q4 2018	EQT EQT Corporation	EQT Corporation	Buy	+1,581,641	+38.9%	$106.77K	5,652,090
Q4 2018	ETN Eaton	Eaton	Buy	+124,494	+6.9%	$132.88K	1,935,366
Q4 2018	EXC Exelon Corporation	Exelon Corporation	Sell	-38,791	-1.3%	$131.87K	2,923,940
Q4 2018	FLEX Flex	Flex	Sell - Position Exit	-1,366,050	-100.0%	$0.00	-
Q4 2018	FLR Fluor Corporation	Fluor Corporation	Buy	+908,546	+40.5%	$101.53K	3,153,230
Q4 2018	G7S00T104 Pentair	Pentair	Sell - Position Exit	-3,095,282	-100.0%	$0.00	-
Q4 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-18,160	-14.3%	$113.70K	108,805
Q4 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-826,672	-11.6%	$128.31K	6,286,626
Q4 2018	IP International Paper Company	International Paper Company	Sell - Position Exit	-3,550,651	-100.0%	$0.00	-
Q4 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+11,700	-	$188.00	11,700
Q4 2018	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+2,690,108	-	$105.32K	2,690,108
Q4 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+3,525,082	-	$141.11K	3,525,082
Q4 2018	MET MetLife, Inc.	MetLife, Inc.	Sell - Position Exit	-1,998,339	-100.0%	$0.00	-
Q4 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-59,206	-3.3%	$139.91K	1,754,309
Q4 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-348,712	-9.5%	$254.00K	3,324,191
Q4 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-247,208	-16.3%	$128.63K	1,266,404
Q4 2018	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+1,384,819	-	$101.48K	1,384,819
Q4 2018	NVT nVent Electric	nVent Electric	Sell	-351,592	-7.0%	$104.18K	4,638,285

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