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
Q3 2019Sep 30, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-162,933-4.3%	$179.37K	3,594,542
Q3 2019Sep 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-228,483-11.0%	$102.33K	1,849,718
Q3 2019Sep 30, 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-515,958-6.5%	$165.80K	7,403,353
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-825,750-24.3%	$177.91K	2,575,437
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,056,550-19.5%	$127.63K	4,375,292
Q3 2019Sep 30, 2019	AIG American International Group, I	American International Group, I	Sell	-1,113,794-25.9%	$177.50K	3,186,702
Q3 2019Sep 30, 2019	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-1,293,045-100.0%	$0.00	-
Q3 2019Sep 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-3,165,742-100.0%	$0.00	-
Q2 2019Jun 30, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+6,892,835+51058.0%	$127.70K	6,906,335
Q2 2019Jun 30, 2019	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+3,546,971	$155.39K	3,546,971
Q2 2019Jun 30, 2019	GM General Motors Company	General Motors Company	Buy - Position Entry	+2,824,355	$108.82K	2,824,355
Q2 2019Jun 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+706,205	$104.14K	706,205
Q2 2019Jun 30, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+283,944+3.7%	$175.81K	7,919,311
Q2 2019Jun 30, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+111,811+3.1%	$168.75K	3,757,475
Q2 2019Jun 30, 2019	TTE TotalEnergies SE	TotalEnergies SE	Buy	+74,786+2.7%	$161.38K	2,892,581
Q2 2019Jun 30, 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+55,584+2.1%	$129.57K	2,673,703
Q2 2019Jun 30, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+14,050+131.3%	$1.03K	24,750
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,320-7.0%	$104.86K	96,846
Q2 2019Jun 30, 2019	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-20,834-0.6%	$121.13K	3,583,774
Q2 2019Jun 30, 2019	EQT EQT Corporation	EQT Corporation	Sell	-33,789-0.6%	$90.95K	5,752,602
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-36,101-3.4%	$218.36K	1,024,337
Q2 2019Jun 30, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-80,297-7.2%	$114.98K	1,040,614
Q2 2019Jun 30, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-120,072-5.2%	$198.81K	2,191,039
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-121,453-23.6%	$115.50K	393,275
Q2 2019Jun 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-123,849-3.8%	$137.14K	3,165,742
Q2 2019Jun 30, 2019	AIG American International Group, I	American International Group, I	Sell	-166,716-3.7%	$229.13K	4,300,496
Q2 2019Jun 30, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-169,904-5.2%	$175.79K	3,097,573
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-200,853-5.6%	$238.19K	3,401,187
Q2 2019Jun 30, 2019	CB Chubb Limited	Chubb Limited	Sell	-206,696-21.8%	$108.94K	739,599
Q2 2019Jun 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-315,285-7.3%	$169.21K	4,002,050

Page 29 of 55 • 1624 total trades

«‹

27 28 29 30 31

›»