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
Q2 2023Jun 30, 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-51,692-1.3%	$69.29M	4,024,050
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-66,077-2.8%	$98.72M	2,313,100
Q2 2023Jun 30, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-75,119-3.4%	$66.86M	2,115,183
Q2 2023Jun 30, 2023	VST Vistra Corp.	Vistra Corp.	Sell	-113,231-2.5%	$115.43M	4,397,231
Q2 2023Jun 30, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-123,375-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-176,970-31.1%	$56.66M	392,001
Q2 2023Jun 30, 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-393,644-46.8%	$56.05M	447,287
Q2 2023Jun 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-413,630-40.5%	$57.39M	606,871
Q2 2023Jun 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-540,791-13.9%	$68.80M	3,349,612
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-644,575-53.2%	$67.55M	567,224
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-647,521-26.5%	$65.75M	1,792,547
Q2 2023Jun 30, 2023	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell - Position Exit	-1,986,788-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+3,890,403	$82.24M	3,890,403
Q1 2023Mar 31, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+1,410,919	$54.56M	1,410,919
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+1,057,542	$55.28M	1,057,542
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+1,005,085	$82.45M	1,005,085
Q1 2023Mar 31, 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy - Position Entry	+923,818	$72.52M	923,818
Q1 2023Mar 31, 2023	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+856,468	$54.14M	856,468
Q1 2023Mar 31, 2023	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+724,151	$58.34M	724,151
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+558,190+29.7%	$99.55M	2,440,068
Q1 2023Mar 31, 2023	OGN Organon & Co.	Organon & Co.	Buy	+296,590+9.8%	$78.42M	3,334,283
Q1 2023Mar 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+291,884+40.1%	$77.05M	1,020,501
Q1 2023Mar 31, 2023	TTE TotalEnergies SE	TotalEnergies SE	Buy	+277,905+29.2%	$72.59M	1,229,303
Q1 2023Mar 31, 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+228,302+5.9%	$71.37M	4,075,742
Q1 2023Mar 31, 2023	PCAR PACCAR Inc.	PACCAR Inc.	Buy	+173,166+28.9%	$56.52M	772,100
Q1 2023Mar 31, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+28,815+30.5%	$65.40M	123,375
Q1 2023Mar 31, 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+12,171+3.8%	$70.46M	331,675
Q1 2023Mar 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+10,601+1.6%	$71.20M	669,280
Q1 2023Mar 31, 2023	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+878+0.3%	$70.92M	342,569
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-13,811-4.4%	$93.67M	303,359

Page 12 of 55 • 1624 total trades

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