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

As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:

New Buys – Warner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more

Increases – The AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more

Reductions – Hologic, Inc. (HOLX), Match Group, Inc. (MTCH), Southwest Airlines Company (LUV), CSX Corporation (CSX), Baxter International Inc. (BAX), and 8 more

Complete Exits – Check Point (CHKP), NXP Semiconductors (N6596X109), Lennar Corporation (LEN), EOG Resources, Inc. (EOG), PVH Corp. (PVH), and 5 more

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

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+85,446+41.7%	$93.87K	290,217
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+28,439	$45.28K	28,439
Q2 2020Jun 30, 2020	CI The Cigna Group	The Cigna Group	Buy	+9,942+2.4%	$79.67K	424,595
Q2 2020Jun 30, 2020	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell - Position Exit	-5,400-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-17,401-1.4%	$75.71K	1,252,387
Q2 2020Jun 30, 2020	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-23,100-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-25,823-35.5%	$66.67K	47,012
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-47,153-13.3%	$91.00K	308,530
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-69,804-9.5%	$118.95K	666,376
Q2 2020Jun 30, 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-75,521-10.7%	$71.74K	629,055
Q2 2020Jun 30, 2020	G97822103 Perrigo	Perrigo	Sell	-92,551-3.7%	$132.04K	2,388,971
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-110,823-8.0%	$70.46K	1,278,127
Q2 2020Jun 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-128,524-40.6%	$68.27K	188,409
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-179,170-5.3%	$124.73K	3,199,979
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-184,286-11.0%	$115.22K	1,490,011
Q2 2020Jun 30, 2020	WMT Walmart Inc.	Walmart Inc.	Sell	-234,504-29.1%	$68.40K	571,043
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Sell	-368,744-99.7%	$221.00	1,150
Q2 2020Jun 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-422,757-20.8%	$82.16K	1,606,857
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-505,566-99.7%	$295.00	1,450
Q2 2020Jun 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-664,102-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-918,235-27.3%	$118.40K	2,451,406
Q2 2020Jun 30, 2020	ST Sensata Technologies	Sensata Technologies	Sell	-1,077,008-32.4%	$83.79K	2,250,720
Q2 2020Jun 30, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-1,083,544-43.1%	$88.32K	1,433,293
Q2 2020Jun 30, 2020	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,158,755-100.0%	$0.00	-
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-1,526,032-100.0%	$0.00	-
Q2 2020Jun 30, 2020	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-1,580,463-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-1,906,144-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+1,906,144	$74.93K	1,906,144
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+1,526,032	$43.80K	1,526,032
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+1,388,950	$74.63K	1,388,950

Page 28 of 60 • 1799 total trades

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