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 2021Jun 30, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-62,343-8.1%	$70.46K	709,204
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-184,274-36.1%	$90.75K	326,516
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-219,881-24.4%	$105.64K	682,885
Q2 2021Jun 30, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-283,359-28.2%	$70.09K	721,553
Q2 2021Jun 30, 2021	WHR Whirlpool Corporation	Whirlpool Corporation	Sell - Position Exit	-330,665-100.0%	$0.00	-
Q2 2021Jun 30, 2021	IP International Paper Company	International Paper Company	Sell	-385,236-24.6%	$72.34K	1,179,958
Q2 2021Jun 30, 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-404,306-31.7%	$72.82K	872,706
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-632,783-34.8%	$92.17K	1,184,087
Q2 2021Jun 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-980,935-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,004,231-30.1%	$96.03K	2,329,154
Q1 2021Mar 31, 2021	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+6,497,168	$114.87K	6,497,168
Q1 2021Mar 31, 2021	VNT Vontier Corporation	Vontier Corporation	Buy - Position Entry	+2,232,694	$67.58K	2,232,694
Q1 2021Mar 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+1,289,975	$75.01K	1,289,975
Q1 2021Mar 31, 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+390,046+19.0%	$91.73K	2,439,674
Q1 2021Mar 31, 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+240,730+21.6%	$93.90K	1,356,150
Q1 2021Mar 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+176,377+24.2%	$107.76K	905,278
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+130,849+34.4%	$130.49K	510,790
Q1 2021Mar 31, 2021	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+14,840+4.7%	$72.86K	330,665
Q1 2021Mar 31, 2021	CB Chubb Limited	Chubb Limited	Buy	+10,876+2.4%	$74.06K	468,814
Q1 2021Mar 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+740+0.3%	$79.75K	222,186
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,406-6.9%	$66.97K	32,472
Q1 2021Mar 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-10,912-27.0%	$68.85K	29,552
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-11,542-6.4%	$63.00K	169,332
Q1 2021Mar 31, 2021	CI The Cigna Group	The Cigna Group	Sell	-51,583-8.7%	$131.12K	542,394
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-64,682-2.9%	$79.07K	2,182,333
Q1 2021Mar 31, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-68,393-6.8%	$74.47K	940,744
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-90,153-6.7%	$97.03K	1,258,593
Q1 2021Mar 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-118,084-10.5%	$74.90K	1,004,912
Q1 2021Mar 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-130,849-6.7%	$127.49K	1,816,870
Q1 2021Mar 31, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-144,232-9.5%	$87.60K	1,372,773

Page 21 of 55 • 1624 total trades

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