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
Q3 2022Sep 30, 2022	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy - Position Entry	+242,655	$53.75K	242,655
Q3 2022Sep 30, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+212,520+53.9%	$79.21K	606,759
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Buy	+197,654+10.6%	$66.34K	2,067,198
Q3 2022Sep 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+196,081+28.3%	$81.96K	889,275
Q3 2022Sep 30, 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+146,613+3.1%	$80.58K	4,842,610
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+80,707+33.3%	$86.24K	322,987
Q3 2022Sep 30, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+75,315+1.9%	$51.28K	4,131,801
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+44,384+1.7%	$105.43K	2,621,225
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+27,134+1.7%	$49.38K	1,635,049
Q3 2022Sep 30, 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+16,872+0.8%	$67.88K	2,080,237
Q3 2022Sep 30, 2022	OGN Organon & Co.	Organon & Co.	Buy	+14,519+0.6%	$59.98K	2,563,291
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+14,075+4.6%	$47.42K	319,399
Q3 2022Sep 30, 2022	VST Vistra Corp.	Vistra Corp.	Buy	+13,771+0.3%	$114.57K	5,455,514
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+9,831+0.7%	$84.02K	1,375,758
Q3 2022Sep 30, 2022	PVH PVH Corp.	PVH Corp.	Buy	+7,226+0.4%	$74.29K	1,658,302
Q3 2022Sep 30, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+6,067+0.6%	$62.21K	964,226
Q3 2022Sep 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+5,644+0.9%	$57.54K	668,158
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-125,137-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-125,759-16.8%	$51.01K	622,573
Q3 2022Sep 30, 2022	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-144,489-12.5%	$84.50K	1,009,627
Q3 2022Sep 30, 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell	-286,630-10.5%	$71.09K	2,441,159
Q3 2022Sep 30, 2022	VNT Vontier Corporation	Vontier Corporation	Sell	-296,229-8.8%	$51.20K	3,064,349
Q3 2022Sep 30, 2022	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-304,987-10.0%	$66.11K	2,738,454
Q3 2022Sep 30, 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-325,495-23.2%	$80.14K	1,074,989
Q3 2022Sep 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-356,023-25.8%	$68.39K	1,025,695
Q3 2022Sep 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-519,324-44.6%	$51.05K	646,122
Q3 2022Sep 30, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-708,063-32.0%	$39.36K	1,506,901
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-1,222,017-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IP International Paper Company	International Paper Company	Sell - Position Exit	-1,460,897-100.0%	$0.00	-
Q2 2022Jun 30, 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+4,695,997	$78.70K	4,695,997

Page 15 of 55 • 1624 total trades

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