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

Reductions – Hologic, Inc. (HOLX), Match Group, Inc. (MTCH), Southwest Airlines Company (LUV), CSX Corporation (CSX), Baxter International Inc. (BAX), and 8 more

Complete Exits – Check Point (CHKP), NXP Semiconductors (N6596X109), Lennar Corporation (LEN), EOG Resources, Inc. (EOG), PVH Corp. (PVH), and 5 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	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-153,282-3.3%	$275.99K	4,546,777
Q2 2018Jun 30, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-177,058-3.4%	$122.90K	5,055,649
Q2 2018Jun 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-200,596-3.5%	$201.23K	5,546,510
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-267,824-3.4%	$214.47K	7,607,881
Q2 2018Jun 30, 2018	SABR Sabre Corporation	Sabre Corporation	Sell	-278,909-3.4%	$197.82K	8,028,474
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-309,612-16.3%	$156.37K	1,585,778
Q2 2018Jun 30, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-414,417-12.6%	$142.31K	2,872,729
Q2 2018Jun 30, 2018	TTE TotalEnergies SE	TotalEnergies SE	Sell	-518,761-15.1%	$176.27K	2,910,667
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-945,404-24.6%	$127.34K	2,890,170
Q2 2018Jun 30, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-1,181,425-10.2%	$222.88K	10,439,443
Q2 2018Jun 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-2,535,950-100.0%	$0.00	-
Q2 2018Jun 30, 2018	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-2,931,959-100.0%	$0.00	-
Q2 2018Jun 30, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell - Position Exit	-3,179,764-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-4,483,142-99.1%	$1.88K	41,262
Q1 2018Mar 31, 2018	AIG American International Group, I	American International Group, I	Buy - Position Entry	+3,611,276	$196.53K	3,611,276
Q1 2018Mar 31, 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+2,592,886+45.4%	$178.19K	8,307,383
Q1 2018Mar 31, 2018	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+1,456,118+24.0%	$132.24K	7,526,256
Q1 2018Mar 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,062,811+29.2%	$256.01K	4,700,059
Q1 2018Mar 31, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+821,751+7.6%	$230.67K	11,620,868
Q1 2018Mar 31, 2018	BP BP p.l.c.	BP p.l.c.	Buy	+676,392+17.6%	$183.42K	4,524,404
Q1 2018Mar 31, 2018	MET MetLife, Inc.	MetLife, Inc.	Buy	+220,625+6.2%	$172.96K	3,769,099
Q1 2018Mar 31, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+114,381+7.4%	$137.46K	1,664,378
Q1 2018Mar 31, 2018	CB Chubb Limited	Chubb Limited	Buy	+92,557+7.2%	$187.47K	1,370,711
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+24,553+2.5%	$199.73K	1,001,246
Q1 2018Mar 31, 2018	EXC Exelon Corporation	Exelon Corporation	Buy	+7,433+0.2%	$129.12K	3,309,860
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,099-0.8%	$150.65K	145,252
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-30,817-0.9%	$240.62K	3,564,703
Q1 2018Mar 31, 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-38,710-0.8%	$133.88K	5,036,704
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-46,155-1.2%	$175.48K	3,835,574
Q1 2018Mar 31, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-65,954-2.0%	$180.17K	3,287,146

Page 38 of 60 • 1799 total trades

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