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 2021Dec 31, 2021	VST Vistra Corp.	Vistra Corp.	Sell	-308,449-4.2%	$162.06K	7,117,469
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-642,543-21.1%	$106.93K	2,403,431
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-967,744-98.9%	$1.12K	10,755
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-1,651,691-100.0%	$0.00	-
Q3 2021Sep 30, 2021	PCAR PACCAR Inc.	PACCAR Inc.	Buy - Position Entry	+909,830	$71.80K	909,830
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+860,134+40.0%	$139.80K	3,012,253
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+716,820+30.8%	$129.30K	3,045,974
Q3 2021Sep 30, 2021	VST Vistra Corp.	Vistra Corp.	Buy	+536,123+7.8%	$126.98K	7,425,918
Q3 2021Sep 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+445,173+34.8%	$93.23K	1,726,120
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+424,939+34.1%	$125.57K	1,671,798
Q3 2021Sep 30, 2021	OGN Organon & Co.	Organon & Co.	Buy	+414,824+16.9%	$94.01K	2,867,111
Q3 2021Sep 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy	+411,573+13.8%	$84.11K	3,401,080
Q3 2021Sep 30, 2021	VNT Vontier Corporation	Vontier Corporation	Buy	+288,015+12.9%	$84.45K	2,513,555
Q3 2021Sep 30, 2021	LEN Lennar Corporation	Lennar Corporation	Buy	+227,221+32.0%	$87.72K	936,425
Q3 2021Sep 30, 2021	CI The Cigna Group	The Cigna Group	Buy	+122,988+24.4%	$125.61K	627,532
Q3 2021Sep 30, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+98,621+2.4%	$89.91K	4,131,650
Q3 2021Sep 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+90,536+7.6%	$111.06K	1,274,623
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+26,238+12.1%	$90.34K	242,329
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-962-3.0%	$83.63K	31,282
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,465-0.4%	$88.72K	325,051
Q3 2021Sep 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-3,764-0.4%	$77.22K	895,742
Q3 2021Sep 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,805-0.6%	$109.99K	679,080
Q3 2021Sep 30, 2021	IP International Paper Company	International Paper Company	Sell	-4,610-0.4%	$65.72K	1,175,348
Q3 2021Sep 30, 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-4,624-0.4%	$83.78K	1,113,525
Q3 2021Sep 30, 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-4,910-0.6%	$69.66K	867,796
Q3 2021Sep 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-7,023-0.7%	$106.17K	978,499
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,033-0.4%	$92.38K	1,651,691
Q3 2021Sep 30, 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-7,722-0.6%	$99.42K	1,305,352
Q3 2021Sep 30, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-8,191-0.5%	$95.10K	1,638,290
Q3 2021Sep 30, 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-12,823-0.5%	$90.42K	2,669,606

Page 19 of 55 • 1624 total trades

«‹

17 18 19 20 21

›»