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 2017Dec 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+11,505+0.7%	$126.15K	1,549,997
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,783+1.2%	$154.17K	146,351
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-20,663-2.1%	$193.60K	976,693
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-27,494-0.8%	$267.54K	3,595,520
Q4 2017Dec 31, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-65,074-2.1%	$155.42K	3,040,235
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-85,838-0.8%	$296.24K	10,035,213
Q4 2017Dec 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-105,505-9.7%	$185.50K	976,959
Q4 2017Dec 31, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-132,808-3.3%	$161.73K	3,848,012
Q4 2017Dec 31, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-145,684-4.7%	$218.14K	2,961,443
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-230,935-10.4%	$170.87K	1,997,505
Q4 2017Dec 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-328,561-14.7%	$188.51K	1,908,935
Q4 2017Dec 31, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-445,891-10.3%	$162.32K	3,901,826
Q4 2017Dec 31, 2017	EXC Exelon Corporation	Exelon Corporation	Sell	-484,286-12.8%	$130.15K	3,302,427
Q4 2017Dec 31, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-1,991,215-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-3,272,421-100.0%	$0.00	-
Q4 2017Dec 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-9,528,965-100.0%	$0.00	-
Q3 2017Sep 30, 2017	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+1,123,573+38.7%	$133.80K	4,023,929
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,092,839+12.1%	$256.47K	10,121,051
Q3 2017Sep 30, 2017	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+971,453	$138.48K	971,453
Q3 2017Sep 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+584,198+12.3%	$190.57K	5,338,219
Q3 2017Sep 30, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+526,500+5.6%	$197.66K	9,932,900
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+282,421+8.0%	$184.82K	3,822,453
Q3 2017Sep 30, 2017	IP International Paper Company	International Paper Company	Buy	+263,372+7.8%	$205.94K	3,624,456
Q3 2017Sep 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+211,247+6.7%	$214.57K	3,351,152
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+176,310+5.1%	$263.54K	3,623,014
Q3 2017Sep 30, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+24,687+0.8%	$143.16K	2,968,928
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,690-1.8%	$140.77K	144,568
Q3 2017Sep 30, 2017	EXC Exelon Corporation	Exelon Corporation	Sell	-6,036-0.2%	$142.65K	3,786,713
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-19,079-1.7%	$204.80K	1,082,464
Q3 2017Sep 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-39,690-1.7%	$174.84K	2,237,496

Page 36 of 55 • 1624 total trades

«‹

34 35 36 37 38

›»