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 2022Jun 30, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-941,214-29.8%	$57.12K	2,214,964
Q2 2022Jun 30, 2022	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell - Position Exit	-1,989,565-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+2,735,145	$76.36K	2,735,145
Q1 2022Mar 31, 2022	GM General Motors Company	General Motors Company	Buy - Position Entry	+2,044,527	$89.43K	2,044,527
Q1 2022Mar 31, 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Buy - Position Entry	+1,752,152	$89.99K	1,752,152
Q1 2022Mar 31, 2022	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+1,445,954	$110.78K	1,445,954
Q1 2022Mar 31, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+1,369,914+46.5%	$112.55K	4,313,804
Q1 2022Mar 31, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+1,036,464	$79.62K	1,036,464
Q1 2022Mar 31, 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+722,560+111.9%	$111.06K	1,368,189
Q1 2022Mar 31, 2022	VNT Vontier Corporation	Vontier Corporation	Buy	+624,595+20.3%	$93.87K	3,696,991
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+454,067+36.9%	$139.40K	1,684,978
Q1 2022Mar 31, 2022	MS Morgan Stanley	Morgan Stanley	Buy	+153,380+13.9%	$110.15K	1,260,247
Q1 2022Mar 31, 2022	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+131,580+7.1%	$97.93K	1,989,565
Q1 2022Mar 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+90,346+13.7%	$98.31K	748,803
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+7,214+28.0%	$91.82K	33,014
Q1 2022Mar 31, 2022	IP International Paper Company	International Paper Company	Sell	-8,932-0.6%	$72.54K	1,571,756
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-10,755-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-52,765-16.8%	$92.35K	261,684
Q1 2022Mar 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-59,404-27.2%	$78.13K	159,049
Q1 2022Mar 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-65,065-2.7%	$96.39K	2,338,366
Q1 2022Mar 31, 2022	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-66,919-5.1%	$110.01K	1,249,098
Q1 2022Mar 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-194,910-13.5%	$63.36K	1,243,849
Q1 2022Mar 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-322,922-19.8%	$107.53K	1,310,596
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-325,555-11.0%	$127.40K	2,628,916
Q1 2022Mar 31, 2022	CI The Cigna Group	The Cigna Group	Sell	-347,617-53.1%	$73.66K	307,434
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-348,776-15.1%	$101.69K	1,964,209
Q1 2022Mar 31, 2022	OGN Organon & Co.	Organon & Co.	Sell	-636,493-16.7%	$111.00K	3,177,784
Q1 2022Mar 31, 2022	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-777,031-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-848,043-21.2%	$85.12K	3,156,178
Q1 2022Mar 31, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-864,704-100.0%	$0.00	-

Page 17 of 55 • 1624 total trades

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