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 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-32,555-1.9%	$156.39K	1,697,107
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-39,770-1.2%	$133.28K	3,171,034
Q3 2013Sep 30, 2013	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-53,914-1.6%	$141.31K	3,244,745
Q3 2013Sep 30, 2013	NVS Novartis AG	Novartis AG	Sell	-54,095-3.2%	$127.24K	1,658,673
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-65,685-3.6%	$154.00K	1,742,855
Q3 2013Sep 30, 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-72,598-2.6%	$140.65K	2,697,093
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-73,125-2.8%	$114.97K	2,548,363
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-78,144-3.4%	$106.24K	2,190,065
Q3 2013Sep 30, 2013	SNY Sanofi	Sanofi	Sell	-85,575-3.8%	$108.35K	2,140,026
Q3 2013Sep 30, 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-87,520-2.7%	$105.08K	3,149,976
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-102,048-2.6%	$127.05K	3,817,729
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-106,889-4.0%	$123.69K	2,597,972
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell	-122,356-3.8%	$149.17K	3,067,469
Q3 2013Sep 30, 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-153,991-4.0%	$147.46K	3,659,892
Q3 2013Sep 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-161,765-5.7%	$137.23K	2,677,626
Q3 2013Sep 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-208,135-2.7%	$111.11K	7,630,843
Q3 2013Sep 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-314,176-13.2%	$142.33K	2,070,610
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-383,801-3.5%	$145.48K	10,541,880
Q3 2013Sep 30, 2013	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-649,149-100.0%	$0.00	-
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-758,829-13.2%	$105.40K	4,985,818
Q3 2013Sep 30, 2013	AES The AES Corporation	The AES Corporation	Sell	-938,183-10.3%	$108.70K	8,179,231
Q3 2013Sep 30, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,050,401-11.9%	$136.26K	7,772,312
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Sell	-1,582,276-82.5%	$22.05K	335,338
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-1,904,679-100.0%	$0.00	-
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-3,176,307-99.7%	$230.00	8,000
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+10,925,681	$140.50K	10,925,681
Q2 2013Jun 30, 2013	AES The AES Corporation	The AES Corporation	Buy - Position Entry	+9,117,414	$109.32K	9,117,414
Q2 2013Jun 30, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+8,822,713	$131.63K	8,822,713
Q2 2013Jun 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+7,838,978	$101.04K	7,838,978
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+5,744,647	$121.96K	5,744,647

Page 53 of 55 • 1624 total trades

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