Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – Warner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more
Increases – The AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Sound Shore Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2020Mar 31, 2020 | COF Capital One Financial Corporati | Sell | -650,647-35.1% |
Q1 2020Mar 31, 2020 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -830,907-100.0% |
Q1 2020Mar 31, 2020 | TTE TotalEnergies SE | Sell | -992,594-38.6% |
Q1 2020Mar 31, 2020 | PARA Paramount Global | Sell - Position Exit | -2,397,548-100.0% |
Q1 2020Mar 31, 2020 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -2,448,661-100.0% |
Q1 2020Mar 31, 2020 | AIG American International Group, I | Sell - Position Exit | -2,708,096-100.0% |
Q1 2020Mar 31, 2020 | GM General Motors Company | Sell - Position Exit | -3,599,921-100.0% |
Q1 2020Mar 31, 2020 | JBLU JetBlue Airways Corporation | Sell - Position Exit | -5,439,457-100.0% |
Q1 2020Mar 31, 2020 | SABR Sabre Corporation | Sell - Position Exit | -6,252,296-100.0% |
Q1 2020Mar 31, 2020 | EQT EQT Corporation | Sell - Position Exit | -7,368,074-100.0% |
Q4 2019Dec 31, 2019 | PARA Paramount Global | Buy - Position Entry | +2,397,548 |
Q4 2019Dec 31, 2019 | PFE Pfizer, Inc. | Buy - Position Entry | +2,288,563 |
Q4 2019Dec 31, 2019 | ORCL Oracle Corporation | Buy - Position Entry | +2,150,785 |
Q4 2019Dec 31, 2019 | CVX Chevron Corporation | Buy - Position Entry | +931,377 |
Q4 2019Dec 31, 2019 | ELAN Elanco Animal Health Incorporat | Buy | +91,580+2.6% |
Q4 2019Dec 31, 2019 | G97822103 Perrigo | Buy | +25,865+1.0% |
Q4 2019Dec 31, 2019 | BP BP p.l.c. | Buy | +3,400+13.7% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Sell | -19,503-20.6% |
Q4 2019Dec 31, 2019 | GM General Motors Company | Sell | -67,926-1.9% |
Q4 2019Dec 31, 2019 | CB Chubb Limited | Sell | -89,825-15.0% |
Q4 2019Dec 31, 2019 | TMO Thermo Fisher Scientific Inc | Sell | -90,338-20.1% |
Q4 2019Dec 31, 2019 | MRK Merck & Company, Inc. | Sell | -111,857-6.7% |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Sell | -113,355-19.1% |
Q4 2019Dec 31, 2019 | MSFT Microsoft Corporation | Sell | -140,289-18.8% |
Q4 2019Dec 31, 2019 | WMT Walmart Inc. | Sell | -160,687-18.2% |
Q4 2019Dec 31, 2019 | TTE TotalEnergies SE | Sell | -162,228-5.9% |
Q4 2019Dec 31, 2019 | MMC Marsh & McLennan Companies, Inc | Sell | -212,697-20.4% |
Q4 2019Dec 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -214,448-21.4% |
Q4 2019Dec 31, 2019 | MDLZ Mondelez International, Inc. | Sell | -329,711-17.8% |
Q4 2019Dec 31, 2019 | ETN Eaton | Sell | -349,633-20.6% |