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 2020Jun 30, 2020	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+657,217	$83.22K	657,217
Q2 2020Jun 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+462,431+38.4%	$104.22K	1,665,130
Q2 2020Jun 30, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+350,379+32.2%	$83.92K	1,437,167
Q2 2020Jun 30, 2020	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+316,626+8.3%	$88.51K	4,126,497
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy	+254,574+10.6%	$146.41K	2,649,050
Q2 2020Jun 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+115,904+3.4%	$113.71K	3,477,398
Q2 2020Jun 30, 2020	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+85,446+41.7%	$93.87K	290,217
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+28,439	$45.28K	28,439
Q2 2020Jun 30, 2020	CI The Cigna Group	The Cigna Group	Buy	+9,942+2.4%	$79.67K	424,595
Q2 2020Jun 30, 2020	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell - Position Exit	-5,400-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-17,401-1.4%	$75.71K	1,252,387
Q2 2020Jun 30, 2020	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-23,100-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-25,823-35.5%	$66.67K	47,012
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-47,153-13.3%	$91.00K	308,530
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-69,804-9.5%	$118.95K	666,376
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-110,823-8.0%	$70.46K	1,278,127
Q2 2020Jun 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-128,524-40.6%	$68.27K	188,409
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-179,170-5.3%	$124.73K	3,199,979
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-184,286-11.0%	$115.22K	1,490,011
Q2 2020Jun 30, 2020	WMT Walmart Inc.	Walmart Inc.	Sell	-234,504-29.1%	$68.40K	571,043
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Sell	-368,744-99.7%	$221.00	1,150
Q2 2020Jun 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-422,757-20.8%	$82.16K	1,606,857
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-505,566-99.7%	$295.00	1,450
Q2 2020Jun 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-664,102-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-918,235-27.3%	$118.40K	2,451,406
Q2 2020Jun 30, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-1,083,544-43.1%	$88.32K	1,433,293
Q2 2020Jun 30, 2020	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,158,755-100.0%	$0.00	-
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-1,526,032-100.0%	$0.00	-
Q2 2020Jun 30, 2020	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-1,580,463-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-1,906,144-100.0%	$0.00	-

Page 25 of 55 • 1624 total trades

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