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 2019Dec 31, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-566,652-18.8%	$143.20K	2,448,661
Q4 2019Dec 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-641,036-100.0%	$0.00	-
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-723,670-17.2%	$177.62K	3,474,627
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-753,453-17.2%	$127.56K	3,621,839
Q4 2019Dec 31, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-1,126,691-35.6%	$113.75K	2,038,818
Q4 2019Dec 31, 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-1,151,057-15.5%	$140.30K	6,252,296
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,228,398-31.5%	$120.28K	2,674,652
Q4 2019Dec 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,326,857-19.6%	$101.83K	5,439,457
Q4 2019Dec 31, 2019	EQT EQT Corporation	EQT Corporation	Sell	-1,344,063-15.4%	$80.31K	7,368,074
Q4 2019Dec 31, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,737,107-48.3%	$113.38K	1,857,435
Q3 2019Sep 30, 2019	EQT EQT Corporation	EQT Corporation	Buy	+2,959,535+51.4%	$92.70K	8,712,137
Q3 2019Sep 30, 2019	GM General Motors Company	General Motors Company	Buy	+843,492+29.9%	$137.47K	3,667,847
Q3 2019Sep 30, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+651,326+18.4%	$179.14K	4,198,297
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+592,464	$128.75K	592,464
Q3 2019Sep 30, 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+491,806+18.4%	$176.79K	3,165,509
Q3 2019Sep 30, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+137,235+6.3%	$211.83K	2,328,274
Q3 2019Sep 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+55,744+14.2%	$130.79K	449,019
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,039-2.1%	$115.77K	94,807
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-22,987-2.2%	$208.30K	1,001,350
Q3 2019Sep 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-33,466-2.0%	$141.34K	1,678,960
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-40,556-5.2%	$103.84K	746,888
Q3 2019Sep 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-65,169-9.2%	$79.53K	641,036
Q3 2019Sep 30, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-82,260-2.7%	$173.68K	3,015,313
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-99,000-2.5%	$175.95K	3,903,050
Q3 2019Sep 30, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-101,156-8.8%	$104.41K	1,043,604
Q3 2019Sep 30, 2019	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-107,294-3.0%	$92.44K	3,476,480
Q3 2019Sep 30, 2019	CB Chubb Limited	Chubb Limited	Sell	-139,559-18.9%	$96.87K	600,040
Q3 2019Sep 30, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-140,021-2.0%	$113.34K	6,766,314
Q3 2019Sep 30, 2019	TTE TotalEnergies SE	TotalEnergies SE	Sell	-157,296-5.4%	$142.24K	2,735,285
Q3 2019Sep 30, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-159,633-15.3%	$104.56K	880,981

Page 28 of 55 • 1624 total trades

«‹

26 27 28 29 30

›»