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 2021Mar 31, 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-170,318-6.8%	$68.58K	2,328,662
Q1 2021Mar 31, 2021	IP International Paper Company	International Paper Company	Sell	-175,269-10.1%	$84.63K	1,565,194
Q1 2021Mar 31, 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-232,703-15.4%	$92.62K	1,277,012
Q1 2021Mar 31, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-241,060-23.8%	$78.10K	771,547
Q1 2021Mar 31, 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-246,904-17.8%	$100.43K	1,140,691
Q1 2021Mar 31, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-267,687-6.2%	$76.25K	4,060,058
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-414,245-19.9%	$90.15K	1,666,028
Q1 2021Mar 31, 2021	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-427,851-100.0%	$0.00	-
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-454,085-33.5%	$114.86K	902,766
Q1 2021Mar 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-599,990-31.6%	$101.07K	1,301,417
Q1 2021Mar 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-806,715-100.0%	$0.00	-
Q1 2021Mar 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,033,850-51.3%	$71.36K	980,935
Q1 2021Mar 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,437,593-30.1%	$128.97K	3,333,385
Q4 2020Dec 31, 2020	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+2,049,628	$74.32K	2,049,628
Q4 2020Dec 31, 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+378,129+9.6%	$70.46K	4,327,745
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+299,790+28.6%	$110.33K	1,348,746
Q4 2020Dec 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+221,446	$71.10K	221,446
Q4 2020Dec 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+186,862+4.1%	$144.61K	4,770,978
Q4 2020Dec 31, 2020	LEN Lennar Corporation	Lennar Corporation	Buy	+90,195+9.8%	$77.19K	1,012,607
Q4 2020Dec 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+36,079+5.2%	$82.99K	728,901
Q4 2020Dec 31, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+17,040+1.6%	$74.58K	1,115,420
Q4 2020Dec 31, 2020	IP International Paper Company	International Paper Company	Sell	-1,134-0.1%	$86.54K	1,740,463
Q4 2020Dec 31, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-4,600-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,396-15.5%	$61.13K	34,878
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,013-14.8%	$90.12K	40,464
Q4 2020Dec 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-16,200-100.0%	$0.00	-
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-54,959-23.3%	$63.43K	180,874
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-58,691-13.4%	$88.10K	379,941
Q4 2020Dec 31, 2020	CI The Cigna Group	The Cigna Group	Sell	-59,799-9.1%	$123.65K	593,977
Q4 2020Dec 31, 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-62,220-16.5%	$57.00K	315,825

Page 22 of 55 • 1624 total trades

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