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
Q1 2022Mar 31, 2022	VST Vistra Corp.	Vistra Corp.	Sell	-1,090,681-15.3%	$140.12K	6,026,788
Q1 2022Mar 31, 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-1,096,715-33.7%	$72.46K	2,158,602
Q1 2022Mar 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,099,995-32.5%	$83.22K	2,285,697
Q1 2022Mar 31, 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell - Position Exit	-1,301,783-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell - Position Exit	-1,365,824-100.0%	$0.00	-
Q4 2021Dec 31, 2021	OGN Organon & Co.	Organon & Co.	Buy	+947,166+33.0%	$116.14K	3,814,277
Q4 2021Dec 31, 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+707,593+31.6%	$83.55K	2,943,890
Q4 2021Dec 31, 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+585,711+21.9%	$111.17K	3,255,317
Q4 2021Dec 31, 2021	VNT Vontier Corporation	Vontier Corporation	Buy	+558,841+22.2%	$94.42K	3,072,396
Q4 2021Dec 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+420,184+22.2%	$136.58K	2,312,985
Q4 2021Dec 31, 2021	PCAR PACCAR Inc.	PACCAR Inc.	Buy	+406,187+44.6%	$116.15K	1,316,017
Q4 2021Dec 31, 2021	IP International Paper Company	International Paper Company	Buy	+405,340+34.5%	$74.26K	1,580,688
Q4 2021Dec 31, 2021	MGA Magna International, Inc.	Magna International, Inc.	Buy	+252,299+22.7%	$110.55K	1,365,824
Q4 2021Dec 31, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+219,695+13.4%	$103.66K	1,857,985
Q4 2021Dec 31, 2021	CI The Cigna Group	The Cigna Group	Buy	+27,519+4.4%	$150.42K	655,051
Q4 2021Dec 31, 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-3,092-0.4%	$76.81K	864,704
Q4 2021Dec 31, 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-3,569-0.3%	$100.93K	1,301,783
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,482-17.5%	$74.74K	25,800
Q4 2021Dec 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-6,457-0.6%	$108.65K	1,106,867
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,602-3.3%	$94.02K	314,449
Q4 2021Dec 31, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-15,388-0.5%	$81.46K	3,385,692
Q4 2021Dec 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-20,623-3.0%	$95.54K	658,457
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-23,876-9.9%	$101.26K	218,453
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-38,280-2.3%	$125.19K	1,633,518
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-43,712-3.4%	$107.35K	1,230,911
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-57,782-1.9%	$141.76K	2,954,471
Q4 2021Dec 31, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-118,711-13.3%	$71.57K	777,031
Q4 2021Dec 31, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-127,429-3.1%	$76.08K	4,004,221
Q4 2021Dec 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-287,361-16.6%	$74.76K	1,438,759
Q4 2021Dec 31, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-290,796-31.1%	$75.00K	645,629

Page 18 of 55 • 1624 total trades

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