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 2017Jun 30, 2017	TTE TotalEnergies SE	TotalEnergies SE	Buy	+663,620+20.7%	$191.97K	3,871,102
Q2 2017Jun 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+448,247+19.4%	$227.84K	2,757,706
Q2 2017Jun 30, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+309,372+14.9%	$185.19K	2,380,325
Q2 2017Jun 30, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+210,325+10.2%	$178.46K	2,278,874
Q2 2017Jun 30, 2017	G7S00T104 Pentair	Pentair	Buy	+183,299+8.6%	$153.30K	2,303,860
Q2 2017Jun 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+174,143+5.4%	$202.97K	3,390,254
Q2 2017Jun 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+31,496+2.9%	$192.19K	1,101,543
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-450-100.0%	$0.00	-
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,967-0.3%	$176.80K	1,043,862
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-6,887-0.3%	$172.34K	2,277,186
Q2 2017Jun 30, 2017	IP International Paper Company	International Paper Company	Sell	-9,441-0.3%	$190.27K	3,361,084
Q2 2017Jun 30, 2017	EXC Exelon Corporation	Exelon Corporation	Sell	-12,880-0.3%	$136.80K	3,792,749
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-12,977-0.4%	$230.52K	3,446,704
Q2 2017Jun 30, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-14,013-0.3%	$172.34K	4,426,981
Q2 2017Jun 30, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-15,280-0.4%	$140.48K	4,054,311
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39,438-21.1%	$136.90K	147,258
Q2 2017Jun 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-107,769-3.3%	$201.24K	3,139,905
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-183,734-6.2%	$190.85K	2,768,798
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-286,297-6.8%	$152.40K	3,915,594
Q2 2017Jun 30, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-338,593-16.5%	$133.56K	1,713,148
Q2 2017Jun 30, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-592,217-14.9%	$139.79K	3,383,835
Q2 2017Jun 30, 2017	IVZ Invesco	Invesco	Sell	-734,480-14.3%	$155.21K	4,410,603
Q2 2017Jun 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,063,671-18.3%	$159.69K	4,754,021
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,213,536-25.5%	$177.50K	3,540,032
Q2 2017Jun 30, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-1,304,928-19.7%	$152.72K	5,315,753
Q1 2017Mar 31, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+7,708,542	$175.83K	7,708,542
Q1 2017Mar 31, 2017	G7S00T104 Pentair	Pentair	Buy - Position Entry	+2,120,561	$133.13K	2,120,561
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,811,714+75.8%	$157.95K	4,201,891
Q1 2017Mar 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+795,567+15.8%	$199.02K	5,817,692
Q1 2017Mar 31, 2017	IVZ Invesco	Invesco	Buy	+663,336+14.8%	$157.59K	5,145,083

Page 42 of 60 • 1799 total trades

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