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
Q4 2022Dec 31, 2022	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy	+99,036+40.8%	$78.82M	341,691
Q4 2022Dec 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+98,539+11.1%	$91.83M	987,814
Q4 2022Dec 31, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+94,560	$39.74M	94,560
Q4 2022Dec 31, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+11,070+3.5%	$57.24M	330,469
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,817-1.8%	$97.97M	317,170
Q4 2022Dec 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-9,479-1.4%	$73.08M	658,679
Q4 2022Dec 31, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-26,621-4.1%	$52.67M	619,501
Q4 2022Dec 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-27,636-4.4%	$57.93M	594,937
Q4 2022Dec 31, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-61,363-6.4%	$67.54M	902,863
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-64,750-4.7%	$107.16M	1,311,008
Q4 2022Dec 31, 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-65,318-6.1%	$91.38M	1,009,671
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-120,206-4.6%	$103.27M	2,501,019
Q4 2022Dec 31, 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell	-121,402-5.0%	$83.00M	2,319,757
Q4 2022Dec 31, 2022	PVH PVH Corp.	PVH Corp.	Sell	-128,903-7.8%	$107.96M	1,529,399
Q4 2022Dec 31, 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-136,920-6.6%	$75.21M	1,943,317
Q4 2022Dec 31, 2022	VST Vistra Corp.	Vistra Corp.	Sell	-221,352-4.1%	$121.43M	5,234,162
Q4 2022Dec 31, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-297,078-29.0%	$56.01M	728,617
Q4 2022Dec 31, 2022	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-410,693-40.7%	$59.28M	598,934
Q4 2022Dec 31, 2022	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-631,415-23.1%	$72.33M	2,107,039
Q4 2022Dec 31, 2022	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-912,164-18.9%	$63.10M	3,917,051
Q4 2022Dec 31, 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-995,170-20.6%	$69.56M	3,847,440
Q4 2022Dec 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,375,005-37.0%	$68.99M	2,336,296
Q4 2022Dec 31, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-1,506,901-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VNT Vontier Corporation	Vontier Corporation	Sell	-3,033,361-99.0%	$599.00K	30,988
Q4 2022Dec 31, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell - Position Exit	-4,131,801-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+4,829,215	$65.05K	4,829,215
Q3 2022Sep 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,439,805+63.4%	$77.79K	3,711,301
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+1,009,619	$50.58K	1,009,619
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+555,152+46.0%	$77.10K	1,761,806
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+486,857+1908.9%	$49.01K	512,361

Page 14 of 55 • 1624 total trades

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