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 2020Mar 31, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell - Position Exit	-830,907-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TTE TotalEnergies SE	TotalEnergies SE	Sell	-992,594-38.6%	$58.86K	1,580,463
Q1 2020Mar 31, 2020	PARA Paramount Global	Paramount Global	Sell - Position Exit	-2,397,548-100.0%	$0.00	-
Q1 2020Mar 31, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-2,448,661-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AIG American International Group, I	American International Group, I	Sell - Position Exit	-2,708,096-100.0%	$0.00	-
Q1 2020Mar 31, 2020	GM General Motors Company	General Motors Company	Sell - Position Exit	-3,599,921-100.0%	$0.00	-
Q1 2020Mar 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-5,439,457-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SABR Sabre Corporation	Sabre Corporation	Sell - Position Exit	-6,252,296-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-7,368,074-100.0%	$0.00	-
Q4 2019Dec 31, 2019	PARA Paramount Global	Paramount Global	Buy - Position Entry	+2,397,548	$100.63K	2,397,548
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+2,288,563	$89.67K	2,288,563
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+2,150,785	$113.95K	2,150,785
Q4 2019Dec 31, 2019	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+931,377	$112.24K	931,377
Q4 2019Dec 31, 2019	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+91,580+2.6%	$105.08K	3,568,060
Q4 2019Dec 31, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+3,400+13.7%	$1.06K	28,150
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-19,503-20.6%	$100.86K	75,304
Q4 2019Dec 31, 2019	GM General Motors Company	General Motors Company	Sell	-67,926-1.9%	$131.76K	3,599,921
Q4 2019Dec 31, 2019	CB Chubb Limited	Chubb Limited	Sell	-89,825-15.0%	$79.42K	510,215
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-90,338-20.1%	$116.53K	358,681
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-111,857-6.7%	$142.53K	1,567,103
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-113,355-19.1%	$140.85K	479,109
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-140,289-18.8%	$95.66K	606,599
Q4 2019Dec 31, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-160,687-18.2%	$85.60K	720,294
Q4 2019Dec 31, 2019	TTE TotalEnergies SE	TotalEnergies SE	Sell	-162,228-5.9%	$142.29K	2,573,057
Q4 2019Dec 31, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-212,697-20.4%	$92.57K	830,907
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-214,448-21.4%	$178.23K	786,902
Q4 2019Dec 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-329,711-17.8%	$83.72K	1,520,007
Q4 2019Dec 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-474,928-20.4%	$190.73K	1,853,346
Q4 2019Dec 31, 2019	AIG American International Group, I	American International Group, I	Sell	-478,606-15.0%	$139.01K	2,708,096
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-479,021-18.6%	$167.48K	2,096,416

Page 27 of 55 • 1624 total trades

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