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 2018Mar 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-160,023-6.7%	$213.66K	2,229,799
Q1 2018Mar 31, 2018	IP International Paper Company	International Paper Company	Sell	-212,384-5.3%	$202.38K	3,787,850
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-231,407-23.7%	$153.93K	745,552
Q1 2018Mar 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-309,657-16.2%	$142.29K	1,599,278
Q1 2018Mar 31, 2018	TTE TotalEnergies SE	TotalEnergies SE	Sell	-389,794-10.2%	$197.84K	3,429,428
Q1 2018Mar 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-467,678-15.4%	$143.06K	2,572,557
Q1 2018Mar 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-543,298-17.6%	$132.22K	2,535,950
Q1 2018Mar 31, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-578,162-9.9%	$145.57K	5,232,707
Q1 2018Mar 31, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-722,062-18.5%	$166.59K	3,179,764
Q1 2018Mar 31, 2018	INTC Intel Corporation	Intel Corporation	Sell	-769,454-20.8%	$152.70K	2,931,959
Q1 2018Mar 31, 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-781,283-21.3%	$165.10K	2,885,406
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,159,508-21.5%	$236.19K	7,875,705
Q1 2018Mar 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-2,961,443-100.0%	$0.00	-
Q4 2017Dec 31, 2017	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+6,070,138	$115.09K	6,070,138
Q4 2017Dec 31, 2017	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+5,714,497	$117.15K	5,714,497
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+3,701,413	$170.86K	3,701,413
Q4 2017Dec 31, 2017	FLR Fluor Corporation	Fluor Corporation	Buy - Position Entry	+3,666,689	$189.38K	3,666,689
Q4 2017Dec 31, 2017	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+3,548,474	$179.41K	3,548,474
Q4 2017Dec 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+3,079,248	$126.62K	3,079,248
Q4 2017Dec 31, 2017	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+1,051,485+26.1%	$163.99K	5,075,414
Q4 2017Dec 31, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+866,217+8.7%	$205.18K	10,799,117
Q4 2017Dec 31, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+591,923+11.3%	$185.37K	5,810,869
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+504,794+9.5%	$211.63K	5,843,013
Q4 2017Dec 31, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+384,172+12.9%	$187.77K	3,353,100
Q4 2017Dec 31, 2017	IP International Paper Company	International Paper Company	Buy	+375,778+10.4%	$231.77K	4,000,234
Q4 2017Dec 31, 2017	CB Chubb Limited	Chubb Limited	Buy	+306,701+31.6%	$186.78K	1,278,154
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+286,096+8.5%	$204.67K	3,637,248
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+59,276+1.6%	$183.53K	3,881,729
Q4 2017Dec 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+28,984+1.2%	$237.98K	2,389,822
Q4 2017Dec 31, 2017	TTE TotalEnergies SE	TotalEnergies SE	Buy	+19,879+0.5%	$211.13K	3,819,222

Page 35 of 55 • 1624 total trades

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