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	FIS Fidelity National Information S	Fidelity National Information S	Sell	-335,266-23.0%	$93.80M	1,120,007
Q3 2024Sep 30, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-455,318-18.9%	$70.78M	1,957,826
Q3 2024Sep 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-465,755-19.4%	$68.02M	1,937,267
Q3 2024Sep 30, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-784,602-11.6%	$107.70M	5,976,844
Q3 2024Sep 30, 2024	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-1,006,342-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-1,162,186-24.4%	$79.62M	3,604,126
Q2 2024Jun 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+3,604,345	$76.41M	3,604,345
Q2 2024Jun 30, 2024	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+1,449,862+48.2%	$74.32M	4,455,551
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+1,165,831	$68.85M	1,165,831
Q2 2024Jun 30, 2024	PEG Public Service Enterprise Group	Public Service Enterprise Group	Buy - Position Entry	+967,413	$71.30M	967,413
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+623,252	$61.88M	623,252
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+279,825+10.9%	$79.35M	2,836,057
Q2 2024Jun 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+230,906+31.4%	$75.32M	966,657
Q2 2024Jun 30, 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+189,889+10.0%	$81.56M	2,088,703
Q2 2024Jun 30, 2024	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+167,030	$6.99M	167,030
Q2 2024Jun 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+133,195+24.8%	$65.85M	669,762
Q2 2024Jun 30, 2024	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+116,180+50.7%	$85.10M	345,489
Q2 2024Jun 30, 2024	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+103,101+13.1%	$65.83M	888,166
Q2 2024Jun 30, 2024	KR Kroger Company (The)	Kroger Company (The)	Buy	+82,788+5.8%	$75.71M	1,516,317
Q2 2024Jun 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+57,588+5.2%	$86.58M	1,166,115
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+13,315+18.5%	$13.32M	85,155
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,698-3.2%	$83.14M	204,387
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-8,184-3.0%	$78.82M	262,858
Q2 2024Jun 30, 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-12,617-3.1%	$59.75M	398,662
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-21,492-3.1%	$95.21M	674,325
Q2 2024Jun 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-32,574-21.1%	$66.14M	122,069
Q2 2024Jun 30, 2024	TTE TotalEnergies SE	TotalEnergies SE	Sell	-36,473-3.5%	$67.10M	1,006,342
Q2 2024Jun 30, 2024	PVH PVH Corp.	PVH Corp.	Sell	-37,709-4.0%	$96.54M	911,857
Q2 2024Jun 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-47,376-3.2%	$109.67M	1,455,273
Q2 2024Jun 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-54,575-6.8%	$103.98M	751,016

Page 6 of 55 • 1624 total trades

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