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
Q1 2020Mar 31, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+1,086,788	$54.91K	1,086,788
Q1 2020Mar 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,072,931+46.9%	$109.72K	3,361,494
Q1 2020Mar 31, 2020	ST Sensata Technologies	Sensata Technologies	Buy	+823,455+32.9%	$96.27K	3,327,728
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+704,497+26.3%	$116.17K	3,379,149
Q1 2020Mar 31, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+664,102	$59.54K	664,102
Q1 2020Mar 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+509,607+33.5%	$101.64K	2,029,614
Q1 2020Mar 31, 2020	LEN Lennar Corporation	Lennar Corporation	Buy	+478,019+23.4%	$96.14K	2,516,837
Q1 2020Mar 31, 2020	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+414,653	$73.47K	414,653
Q1 2020Mar 31, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+369,894	$61.05K	369,894
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+243,691+11.3%	$115.72K	2,394,476
Q1 2020Mar 31, 2020	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+241,811+6.8%	$85.30K	3,809,871
Q1 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+227,378+24.4%	$83.96K	1,158,755
Q1 2020Mar 31, 2020	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+204,771	$49.15K	204,771
Q1 2020Mar 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+107,194+6.8%	$128.82K	1,674,297
Q1 2020Mar 31, 2020	WMT Walmart Inc.	Walmart Inc.	Buy	+85,253+11.8%	$91.53K	805,547
Q1 2020Mar 31, 2020	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+5,400	$469.00	5,400
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,469-3.3%	$84.63K	72,835
Q1 2020Mar 31, 2020	BP BP p.l.c.	BP p.l.c.	Sell	-5,050-17.9%	$563.00	23,100
Q1 2020Mar 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-41,748-11.6%	$89.88K	316,933
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-50,722-6.4%	$134.60K	736,180
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-99,583-16.4%	$79.96K	507,016
Q1 2020Mar 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-104,986-3.0%	$114.57K	3,369,641
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-123,426-25.8%	$88.70K	355,683
Q1 2020Mar 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-194,006-5.4%	$72.77K	3,427,833
Q1 2020Mar 31, 2020	G97822103 Perrigo	Perrigo	Sell	-247,301-9.1%	$119.34K	2,481,522
Q1 2020Mar 31, 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-321,053-31.3%	$58.43K	704,576
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-457,225-21.8%	$69.04K	1,639,191
Q1 2020Mar 31, 2020	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-510,215-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ETN Eaton	Eaton	Sell	-555,587-41.2%	$61.65K	793,550
Q1 2020Mar 31, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-587,647-31.6%	$58.18K	1,269,788

Page 29 of 60 • 1799 total trades

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