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
Q4 2020Dec 31, 2020	WMT Walmart Inc.	Walmart Inc.	Sell	-73,551-14.7%	$61.67K	427,851
Q4 2020Dec 31, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-127,830-11.2%	$73.87K	1,009,137
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-138,338-9.3%	$134.13K	1,356,851
Q4 2020Dec 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-160,052-100.0%	$0.00	-
Q4 2020Dec 31, 2020	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-180,179-100.0%	$0.00	-
Q4 2020Dec 31, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-196,795-11.5%	$79.43K	1,517,005
Q4 2020Dec 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-205,099-9.2%	$124.23K	2,014,785
Q4 2020Dec 31, 2020	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-212,443-12.3%	$75.29K	1,509,715
Q4 2020Dec 31, 2020	MGA Magna International, Inc.	Magna International, Inc.	Sell	-212,664-13.3%	$98.24K	1,387,595
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-317,498-13.2%	$109.01K	2,080,273
Q4 2020Dec 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-334,480-15.0%	$130.30K	1,901,407
Q4 2020Dec 31, 2020	CB Chubb Limited	Chubb Limited	Sell	-355,919-43.7%	$70.49K	457,938
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-370,907-16.0%	$126.00K	1,947,719
Q4 2020Dec 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-445,405-28.4%	$72.78K	1,122,996
Q4 2020Dec 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-446,211-16.6%	$82.71K	2,247,015
Q4 2020Dec 31, 2020	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-472,871-15.9%	$76.64K	2,498,980
Q4 2020Dec 31, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-624,249-43.6%	$69.62K	806,715
Q3 2020Sep 30, 2020	IP International Paper Company	International Paper Company	Buy - Position Entry	+1,741,597	$70.60K	1,741,597
Q3 2020Sep 30, 2020	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+1,722,158	$61.89K	1,722,158
Q3 2020Sep 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+692,822	$71.39K	692,822
Q3 2020Sep 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+601,169+62.2%	$81.87K	1,568,401
Q3 2020Sep 30, 2020	CI The Cigna Group	The Cigna Group	Buy	+229,181+54.0%	$110.76K	653,776
Q3 2020Sep 30, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+222,055+14.9%	$74.94K	1,713,800
Q3 2020Sep 30, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+178,577+14.3%	$85.07K	1,430,964
Q3 2020Sep 30, 2020	CB Chubb Limited	Chubb Limited	Buy	+156,640+23.8%	$94.50K	813,857
Q3 2020Sep 30, 2020	MGA Magna International, Inc.	Magna International, Inc.	Buy	+84,338+5.6%	$73.21K	1,600,259
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+19,038+66.9%	$81.22K	47,477
Q3 2020Sep 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+4,600	$537.00	4,600
Q3 2020Sep 30, 2020	AON Aon Plc	Aon Plc	Sell - Position Exit	-1,150-100.0%	$0.00	-
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-1,450-100.0%	$0.00	-

Page 23 of 55 • 1624 total trades

«‹

21 22 23 24 25

›»