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
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+3,919,777	$135.41K	3,919,777
Q2 2013Jun 30, 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+3,813,883	$132.91K	3,813,883
Q2 2013Jun 30, 2013	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+3,298,659	$131.68K	3,298,659
Q2 2013Jun 30, 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+3,237,496	$109.88K	3,237,496
Q2 2013Jun 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+3,210,804	$134.02K	3,210,804
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+3,189,825	$142.59K	3,189,825
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+3,184,307	$89.19K	3,184,307
Q2 2013Jun 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+2,839,391	$121.41K	2,839,391
Q2 2013Jun 30, 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+2,769,691	$130.73K	2,769,691
Q2 2013Jun 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,704,861	$110.63K	2,704,861
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+2,621,488	$109.45K	2,621,488
Q2 2013Jun 30, 2013	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+2,565,399	$79.25K	2,565,399
Q2 2013Jun 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+2,384,786	$149.79K	2,384,786
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+2,268,209	$108.81K	2,268,209
Q2 2013Jun 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,250,061	$128.66K	2,250,061
Q2 2013Jun 30, 2013	SNY Sanofi	Sanofi	Buy - Position Entry	+2,225,601	$114.64K	2,225,601
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+1,917,614	$125.05K	1,917,614
Q2 2013Jun 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+1,904,679	$98.81K	1,904,679
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+1,808,540	$129.60K	1,808,540
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,783,390	$108.95K	1,783,390
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+1,729,662	$146.38K	1,729,662
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+1,712,768	$121.11K	1,712,768
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,661,425	$108.79K	1,661,425
Q2 2013Jun 30, 2013	FLR Fluor Corporation	Fluor Corporation	Buy - Position Entry	+649,149	$38.50K	649,149
Q2 2013Jun 30, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+55,000	$346.00	55,000
Q2 2013Jun 30, 2013	JBL Jabil Inc.	Jabil Inc.	Buy - Position Entry	+20,000	$408.00	20,000
Q2 2013Jun 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+15,500	$776.00	15,500
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+8,150	$285.00	8,150
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+7,150	$619.00	7,150
Q2 2013Jun 30, 2013	L Loews Corporation	Loews Corporation	Buy - Position Entry	+7,000	$311.00	7,000

Page 54 of 55 • 1624 total trades

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