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 2024Sep 30, 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+4,016,396	$96.19M	4,016,396
Q3 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+1,077,563	$84.08M	1,077,563
Q3 2024Sep 30, 2024	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+605,348	$40.01M	605,348
Q3 2024Sep 30, 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+361,889+17.3%	$78.22M	2,450,592
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+328,039+52.6%	$91.50M	951,291
Q3 2024Sep 30, 2024	OGN Organon & Co.	Organon & Co.	Buy	+270,401+5.6%	$98.35M	5,141,084
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+198,930+12.6%	$100.13M	1,772,495
Q3 2024Sep 30, 2024	GM General Motors Company	General Motors Company	Buy	+179,148+9.1%	$96.02M	2,141,339
Q3 2024Sep 30, 2024	PVH PVH Corp.	PVH Corp.	Buy	+76,116+8.3%	$99.62M	987,973
Q3 2024Sep 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+16,528+3.1%	$62.17M	547,423
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2,572-2.1%	$62.14M	119,497
Q3 2024Sep 30, 2024	CNC Centene Corporation	Centene Corporation	Sell	-17,307-2.0%	$62.98M	836,674
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-18,629-2.5%	$109.66M	732,387
Q3 2024Sep 30, 2024	VST Vistra Corp.	Vistra Corp.	Sell	-18,714-2.3%	$93.07M	785,100
Q3 2024Sep 30, 2024	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-21,026-2.4%	$74.40M	867,140
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-25,019-2.1%	$71.73M	1,140,812
Q3 2024Sep 30, 2024	KR Kroger Company (The)	Kroger Company (The)	Sell	-32,883-2.2%	$85.00M	1,483,434
Q3 2024Sep 30, 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-45,322-11.4%	$66.24M	353,340
Q3 2024Sep 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-48,827-18.6%	$58.58M	214,031
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-73,273-35.9%	$60.35M	131,114
Q3 2024Sep 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-82,236-2.3%	$91.12M	3,522,109
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-85,155-100.0%	$0.00	-
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-87,267-3.1%	$79.55M	2,748,790
Q3 2024Sep 30, 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-101,707-2.3%	$86.60M	4,353,844
Q3 2024Sep 30, 2024	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-110,585-32.0%	$62.10M	234,904
Q3 2024Sep 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-116,349-17.4%	$61.16M	553,413
Q3 2024Sep 30, 2024	PEG Public Service Enterprise Group	Public Service Enterprise Group	Sell	-135,415-14.0%	$74.22M	831,998
Q3 2024Sep 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-149,151-12.8%	$82.84M	1,016,964
Q3 2024Sep 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-210,524-21.8%	$70.96M	756,133
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-250,009-37.1%	$72.30M	424,316

Page 5 of 55 • 1624 total trades

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