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 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,738-12.2%	$60.49K	41,274
Q3 2020Sep 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-28,357-15.1%	$70.67K	160,052
Q3 2020Sep 30, 2020	WMT Walmart Inc.	Walmart Inc.	Sell	-69,641-12.2%	$70.15K	501,402
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-72,697-23.6%	$73.53K	235,833
Q3 2020Sep 30, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-104,210-8.4%	$70.36K	1,136,967
Q3 2020Sep 30, 2020	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-110,038-37.9%	$59.77K	180,179
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-169,941-10.2%	$107.44K	1,495,189
Q3 2020Sep 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-215,519-8.8%	$108.11K	2,235,887
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-227,744-34.2%	$93.40K	438,632
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-272,500-10.9%	$95.70K	2,219,884
Q3 2020Sep 30, 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-320,413-45.9%	$69.52K	378,045
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-330,424-12.5%	$138.42K	2,318,626
Q3 2020Sep 30, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-338,787-23.6%	$64.56K	1,098,380
Q3 2020Sep 30, 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-361,800-8.4%	$68.56K	3,949,616
Q3 2020Sep 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-441,055-29.6%	$87.01K	1,048,956
Q3 2020Sep 30, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-510,881-35.6%	$75.34K	922,412
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-529,900-10.4%	$110.43K	4,584,116
Q3 2020Sep 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-784,172-22.6%	$98.84K	2,693,226
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-802,208-25.1%	$110.92K	2,397,771
Q3 2020Sep 30, 2020	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-1,154,646-28.0%	$83.00K	2,971,851
Q3 2020Sep 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,261,927-98.7%	$964.00	16,200
Q3 2020Sep 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-1,606,857-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+4,311,416	$74.07K	4,311,416
Q2 2020Jun 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,686,183+49.2%	$121.46K	5,114,016
Q2 2020Jun 30, 2020	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+1,515,921	$67.50K	1,515,921
Q2 2020Jun 30, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+1,491,745	$65.73K	1,491,745
Q2 2020Jun 30, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+1,241,177	$71.45K	1,241,177
Q2 2020Jun 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+967,232	$54.80K	967,232
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+853,193+52.0%	$127.36K	2,492,384
Q2 2020Jun 30, 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Buy - Position Entry	+698,458	$90.47K	698,458

Page 24 of 55 • 1624 total trades

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