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 2013Dec 31, 2013	L Loews Corporation	Loews Corporation	Sell	-1,800-25.7%	$251.00	5,200
Q4 2013Dec 31, 2013	JBL Jabil Inc.	Jabil Inc.	Sell	-4,500-22.5%	$270.00	15,500
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Sell	-17,289-1.0%	$131.93K	1,641,384
Q4 2013Dec 31, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-22,486-1.4%	$121.28K	1,610,652
Q4 2013Dec 31, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-30,061-1.5%	$156.33K	2,040,549
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Sell	-40,885-1.3%	$154.51K	3,026,584
Q4 2013Dec 31, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-46,960-1.8%	$126.40K	2,551,012
Q4 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-49,044-1.9%	$129.88K	2,499,319
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-51,895-1.6%	$151.62K	3,119,139
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-55,333-1.4%	$140.75K	3,762,396
Q4 2013Dec 31, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-55,955-2.1%	$149.93K	2,621,671
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-110,917-2.2%	$126.75K	4,874,901
Q4 2013Dec 31, 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-179,246-4.9%	$152.84K	3,480,646
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-180,187-1.7%	$161.33K	10,361,693
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-231,779-13.7%	$163.16K	1,465,328
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-232,975-13.4%	$136.06K	1,509,880
Q4 2013Dec 31, 2013	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-335,338-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-341,043-13.7%	$154.38K	2,157,097
Q4 2013Dec 31, 2013	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-426,513-13.1%	$136.29K	2,818,232
Q4 2013Dec 31, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-576,756-7.4%	$127.22K	7,195,556
Q4 2013Dec 31, 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-705,089-26.1%	$133.09K	1,992,004
Q4 2013Dec 31, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,129,966-14.8%	$122.48K	6,500,877
Q4 2013Dec 31, 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-1,240,414-39.4%	$63.40K	1,909,562
Q4 2013Dec 31, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Sell - Position Exit	-2,892,700-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+1,462,485	$113.11K	1,462,485
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+493,891+27.7%	$153.31K	2,277,281
Q3 2013Sep 30, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+327,301+12.8%	$90.02K	2,892,700
Q3 2013Sep 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy	+248,079+11.0%	$141.77K	2,498,140
Q3 2013Sep 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-28,287-1.7%	$116.95K	1,633,138

Page 52 of 55 • 1624 total trades

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