Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Sep 30, 2025)

As of Sep 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2025, the filing reported:

New Buys – Check Point, Kyndryl Holdings, Inc., Marvell Technology, Inc., QUALCOMM Incorporated, Regeneron Pharmaceuticals, Inc.

Increases – Albertsons Companies, Inc., Applied Materials, Inc., Berkshire Hathaway Inc. New, Walt Disney Company (The), EQT Corporation, and 5 more

Reductions – The AES Corporation, Barrick Gold, Bank of America Corporation, Citigroup, Inc., Capital One Financial Corporati, and 18 more

Complete Exits – Baxter International Inc., Kroger Company (The), Match Group, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2025	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Buy	+1,855,682	+60.9%	$85.84M	4,902,179
Q3 2025	AES The AES Corporation	The AES Corporation	Sell	-2,171,875	-26.9%	$77.59M	5,895,812
Q3 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+34,722	+9.5%	$81.74M	399,239
Q3 2025	B Barrick Gold	Barrick Gold	Sell	-1,916,672	-62.2%	$38.15M	1,164,080
Q3 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-220,381	-10.5%	$96.97M	1,879,690
Q3 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-2,821,514	-100.0%	$0.00	-
Q3 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+61,886	+52.7%	$90.11M	179,234
Q3 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-416,082	-29.6%	$100.38M	988,934
Q3 2025	CHKP Check Point	Check Point	Buy - Position Entry	+353,313	-	$73.10M	353,313
Q3 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-75,659	-14.2%	$97.21M	457,286
Q3 2025	CSX CSX Corporation	CSX Corporation	Sell	-690,326	-22.2%	$85.82M	2,416,667
Q3 2025	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-146,605	-3.3%	$100.32M	4,241,760
Q3 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+55,119	+8.4%	$81.87M	715,025
Q3 2025	EQT EQT Corporation	EQT Corporation	Buy	+368,748	+31.8%	$83.10M	1,526,821
Q3 2025	FIS Fidelity National Information S	Fidelity National Information S	Buy	+302,023	+27.7%	$91.87M	1,393,298
Q3 2025	FLEX Flex	Flex	Sell	-598,896	-33.8%	$67.92M	1,171,628
Q3 2025	G97822103 Perrigo	Perrigo	Buy	+363,327	+11.1%	$81.31M	3,650,998
Q3 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+125,062	+14.6%	$73.65M	980,756
Q3 2025	GM General Motors Company	General Motors Company	Sell	-51,287	-3.3%	$90.69M	1,487,512
Q3 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-110,460	-25.4%	$78.82M	324,214
Q3 2025	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Sell	-44,481	-13.4%	$82.64M	287,030
Q3 2025	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-45,037	-3.3%	$90.28M	1,337,653
Q3 2025	INCY Incyte Corporation	Incyte Corporation	Sell	-290,201	-25.5%	$72.08M	849,856
Q3 2025	IP International Paper Company	International Paper Company	Buy	+73,579	+5.0%	$71.99M	1,551,437
Q3 2025	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy - Position Entry	+2,035,069	-	$61.11M	2,035,069
Q3 2025	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+29,926	+1.1%	$75.61M	2,670,908
Q3 2025	KR Kroger Company (The)	Kroger Company (The)	Sell - Position Exit	-888,544	-100.0%	$0.00	-
Q3 2025	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-316,314	-11.1%	$80.98M	2,537,637
Q3 2025	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-22,911	-3.3%	$85.24M	661,166
Q3 2025	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Buy - Position Entry	+860,774	-	$72.37M	860,774