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
Q4 2018Dec 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+2,690,108	$105.32K	2,690,108
Q4 2018Dec 31, 2018	EQT EQT Corporation	EQT Corporation	Buy	+1,581,641+38.9%	$106.77K	5,652,090
Q4 2018Dec 31, 2018	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+1,384,819	$101.48K	1,384,819
Q4 2018Dec 31, 2018	FLR Fluor Corporation	Fluor Corporation	Buy	+908,546+40.5%	$101.53K	3,153,230
Q4 2018Dec 31, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+699,980+9.0%	$79.40K	8,456,228
Q4 2018Dec 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+664,934+65.5%	$60.62K	1,680,124
Q4 2018Dec 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+414,197+12.4%	$122.67K	3,746,950
Q4 2018Dec 31, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+325,311+11.4%	$158.05K	3,167,306
Q4 2018Dec 31, 2018	ETN Eaton	Eaton	Buy	+124,494+6.9%	$132.88K	1,935,366
Q4 2018Dec 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+49,017+2.4%	$158.41K	2,095,661
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+40,119+4.0%	$210.82K	1,032,523
Q4 2018Dec 31, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+11,700	$188.00	11,700
Q4 2018Dec 31, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-14,150-70.2%	$228.00	6,000
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-18,160-14.3%	$113.70K	108,805
Q4 2018Dec 31, 2018	EXC Exelon Corporation	Exelon Corporation	Sell	-38,791-1.3%	$131.87K	2,923,940
Q4 2018Dec 31, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-59,206-3.3%	$139.91K	1,754,309
Q4 2018Dec 31, 2018	SABR Sabre Corporation	Sabre Corporation	Sell	-98,247-1.2%	$172.31K	7,962,786
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-154,044-22.8%	$116.52K	520,666
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-186,984-2.6%	$174.56K	7,084,502
Q4 2018Dec 31, 2018	CB Chubb Limited	Chubb Limited	Sell	-205,593-14.9%	$151.42K	1,172,190
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-247,208-16.3%	$128.63K	1,266,404
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-294,246-8.4%	$166.97K	3,207,321
Q4 2018Dec 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-301,241-15.1%	$157.44K	1,690,132
Q4 2018Dec 31, 2018	AIG American International Group, I	American International Group, I	Sell	-324,111-7.7%	$153.91K	3,905,236
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-348,712-9.5%	$254.00K	3,324,191
Q4 2018Dec 31, 2018	NVT nVent Electric	nVent Electric	Sell	-351,592-7.0%	$104.18K	4,638,285
Q4 2018Dec 31, 2018	TTE TotalEnergies SE	TotalEnergies SE	Sell	-452,792-15.4%	$129.54K	2,482,661
Q4 2018Dec 31, 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-826,672-11.6%	$128.31K	6,286,626
Q4 2018Dec 31, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-1,350,759-22.2%	$91.02K	4,721,066
Q4 2018Dec 31, 2018	FLEX Flex	Flex	Sell - Position Exit	-1,366,050-100.0%	$0.00	-

Page 35 of 60 • 1799 total trades

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