Harry Burn - Sound Shore Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		36
Portfolio Value		$2.93B

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+442,987+11.0%	$74.06M	4,467,037
Q3 2023Sep 30, 2023	GM General Motors Company	General Motors Company	Buy	+424,072+20.7%	$81.68M	2,477,454
Q3 2023Sep 30, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+397,148	$13.42M	397,148
Q3 2023Sep 30, 2023	TTE TotalEnergies SE	TotalEnergies SE	Buy	+359,871+30.2%	$102.04M	1,551,641
Q3 2023Sep 30, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+358,179	$61.00M	358,179
Q3 2023Sep 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+298,703+36.4%	$76.18M	1,119,863
Q3 2023Sep 30, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+279,918+43.3%	$64.28M	926,165
Q3 2023Sep 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+216,249+21.8%	$82.27M	1,209,168
Q3 2023Sep 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+194,391+18.5%	$68.83M	1,245,291
Q3 2023Sep 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+158,463+26.1%	$66.45M	765,334
Q3 2023Sep 30, 2023	LEN Lennar Corporation	Lennar Corporation	Buy	+44,499+9.9%	$55.19M	491,786
Q3 2023Sep 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+33,506+9.9%	$71.51M	373,084
Q3 2023Sep 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+32,790+27.9%	$65.39M	150,177
Q3 2023Sep 30, 2023	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-1,345-0.4%	$74.69M	365,105
Q3 2023Sep 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,477-0.4%	$59.66M	340,732
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,804-0.5%	$54.02M	390,197
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,709-0.5%	$59.79M	564,515
Q3 2023Sep 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,340-0.4%	$84.09M	866,496
Q3 2023Sep 30, 2023	PVH PVH Corp.	PVH Corp.	Sell	-4,172-0.4%	$79.75M	1,042,398
Q3 2023Sep 30, 2023	CNC Centene Corporation	Centene Corporation	Sell	-4,818-0.5%	$70.42M	1,022,400
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-9,354-0.4%	$94.13M	2,303,746
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-47,452-6.3%	$72.40M	703,293
Q3 2023Sep 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-49,667-15.3%	$72.82M	274,890
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-70,163-25.7%	$71.16M	203,141
Q3 2023Sep 30, 2023	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-81,863-11.0%	$56.29M	662,121
Q3 2023Sep 30, 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-92,833-5.7%	$41.73M	1,522,008
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-126,900-7.1%	$55.25M	1,665,647
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-303,972-23.0%	$54.77M	1,018,729
Q3 2023Sep 30, 2023	OGN Organon & Co.	Organon & Co.	Sell	-320,640-8.5%	$60.04M	3,458,615
Q3 2023Sep 30, 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-379,984-41.7%	$57.88M	530,594

Page 10 of 55 • 1624 total trades

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