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 2023Dec 31, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+72,657+7.8%	$71.37M	998,822
Q4 2023Dec 31, 2023	CNC Centene Corporation	Centene Corporation	Buy	+55,505+5.4%	$79.99M	1,077,905
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+26,679+13.1%	$81.97M	229,820
Q4 2023Dec 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-247-0.2%	$70.70M	149,930
Q4 2023Dec 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-1,286-0.5%	$69.21M	273,604
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,570-0.2%	$76.50M	701,723
Q4 2023Dec 31, 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-1,586-0.4%	$96.83M	371,498
Q4 2023Dec 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,909-0.6%	$67.28M	338,823
Q4 2023Dec 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-2,980-0.2%	$54.20M	1,585,720
Q4 2023Dec 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-9,662-2.5%	$61.67M	380,535
Q4 2023Dec 31, 2023	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-10,635-3.0%	$71.19M	347,544
Q4 2023Dec 31, 2023	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-12,041-3.3%	$91.67M	353,064
Q4 2023Dec 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-18,001-2.1%	$111.25M	848,495
Q4 2023Dec 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-23,622-2.1%	$93.55M	1,096,241
Q4 2023Dec 31, 2023	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-34,739-5.2%	$61.26M	627,382
Q4 2023Dec 31, 2023	PVH PVH Corp.	PVH Corp.	Sell	-40,835-3.9%	$122.31M	1,001,563
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-44,904-1.9%	$111.18M	2,258,842
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-46,741-2.8%	$46.61M	1,618,906
Q4 2023Dec 31, 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-61,220-11.5%	$54.87M	469,374
Q4 2023Dec 31, 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-94,807-19.3%	$59.17M	396,979
Q4 2023Dec 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-195,210-16.1%	$78.40M	1,013,958
Q4 2023Dec 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-197,614-25.8%	$57.23M	567,720
Q4 2023Dec 31, 2023	TTE TotalEnergies SE	TotalEnergies SE	Sell	-304,017-19.6%	$84.06M	1,247,624
Q4 2023Dec 31, 2023	VST Vistra Corp.	Vistra Corp.	Sell	-576,616-20.1%	$88.31M	2,292,561
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-1,018,729-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell - Position Exit	-1,522,008-100.0%	$0.00	-
Q4 2023Dec 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-3,989,327-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+7,920,712	$80.79M	7,920,712
Q3 2023Sep 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+639,715+19.1%	$84.10M	3,989,327
Q3 2023Sep 30, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+504,963+34.0%	$67.00M	1,991,764

Page 9 of 55 • 1624 total trades

«‹

7 8 9 10 11

›»