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
Q1 2025Mar 31, 2025	NEM Newmont Corporation	Newmont Corporation	Buy	+21,165+7.9%	$13.91M	288,105
Q1 2025Mar 31, 2025	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+20,098+0.5%	$74.90M	3,852,852
Q1 2025Mar 31, 2025	OGN Organon & Co.	Organon & Co.	Buy	+8,420+0.2%	$74.11M	4,977,078
Q1 2025Mar 31, 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+5,856+0.8%	$63.05M	781,197
Q1 2025Mar 31, 2025	PVH PVH Corp.	PVH Corp.	Sell	-4,310-0.5%	$56.75M	877,907
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-16,690-10.5%	$75.69M	142,122
Q1 2025Mar 31, 2025	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-18,209-0.5%	$113.39M	3,923,633
Q1 2025Mar 31, 2025	GM General Motors Company	General Motors Company	Sell	-105,882-9.8%	$45.89M	975,713
Q1 2025Mar 31, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-111,148-15.6%	$107.61M	600,140
Q1 2025Mar 31, 2025	KR Kroger Company (The)	Kroger Company (The)	Sell	-123,291-9.3%	$81.03M	1,197,118
Q1 2025Mar 31, 2025	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-241,475-100.0%	$0.00	-
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-304,713-19.6%	$89.62M	1,248,386
Q1 2025Mar 31, 2025	VST Vistra Corp.	Vistra Corp.	Sell - Position Exit	-481,772-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-509,183-10.9%	$67.63M	4,172,352
Q1 2025Mar 31, 2025	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-1,578,824-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-2,234,214-100.0%	$0.00	-
Q4 2024Dec 31, 2024	AES The AES Corporation	The AES Corporation	Buy - Position Entry	+5,367,768	$69.08M	5,367,768
Q4 2024Dec 31, 2024	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+2,536,050	$85.26M	2,536,050
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,484,581	$72.45M	2,484,581
Q4 2024Dec 31, 2024	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+2,101,785	$67.82M	2,101,785
Q4 2024Dec 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+1,373,687	$77.70M	1,373,687
Q4 2024Dec 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+1,226,512	$86.33M	1,226,512
Q4 2024Dec 31, 2024	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+1,221,715	$39.96M	1,221,715
Q4 2024Dec 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,159,426+32.9%	$98.64M	4,681,535
Q4 2024Dec 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+771,063	$81.45M	771,063
Q4 2024Dec 31, 2024	INCY Incyte Corporation	Incyte Corporation	Buy	+595,741+98.4%	$82.96M	1,201,089
Q4 2024Dec 31, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+512,884	$62.87M	512,884
Q4 2024Dec 31, 2024	NEM Newmont Corporation	Newmont Corporation	Buy	+99,910+59.8%	$9.94M	266,940
Q4 2024Dec 31, 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+42,949+12.2%	$54.04M	396,289
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+27,698+21.1%	$71.99M	158,812

Page 3 of 55 • 1624 total trades

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