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 2019Jun 30, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-346,270-23.2%	$114.19K	1,144,760
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-450,188-36.4%	$105.49K	787,444
Q2 2019Jun 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-637,867-27.1%	$143.59K	1,712,426
Q2 2019Jun 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-795,276-27.7%	$112.02K	2,078,201
Q2 2019Jun 30, 2019	EXC Exelon Corporation	Exelon Corporation	Sell	-1,152,227-47.1%	$61.99K	1,293,045
Q2 2019Jun 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-1,588,047-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,600,170-32.4%	$157.52K	5,431,842
Q2 2019Jun 30, 2019	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell - Position Exit	-6,578,014-100.0%	$0.00	-
Q2 2019Jun 30, 2019	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-6,845,685-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy - Position Entry	+3,604,608	$115.60K	3,604,608
Q1 2019Mar 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+947,510+13.4%	$221.60K	8,032,012
Q1 2019Mar 31, 2019	AIG American International Group, I	American International Group, I	Buy	+561,976+14.4%	$192.36K	4,467,212
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+394,719+12.3%	$224.12K	3,602,040
Q1 2019Mar 31, 2019	TTE TotalEnergies SE	TotalEnergies SE	Buy	+335,134+13.5%	$156.81K	2,817,795
Q1 2019Mar 31, 2019	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+291,388+4.6%	$119.39K	6,578,014
Q1 2019Mar 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+215,450+10.3%	$188.79K	2,311,111
Q1 2019Mar 31, 2019	EQT EQT Corporation	EQT Corporation	Buy	+134,301+2.4%	$120.01K	5,786,391
Q1 2019Mar 31, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+100,171+3.2%	$168.76K	3,267,477
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+27,915+2.7%	$213.03K	1,060,438
Q1 2019Mar 31, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+4,700+78.3%	$468.00	10,700
Q1 2019Mar 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,800+15.4%	$221.00	13,500
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,639-4.3%	$122.59K	104,166
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-5,938-1.1%	$140.89K	514,728
Q1 2019Mar 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,617-0.2%	$139.71K	3,289,591
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-28,772-2.3%	$145.97K	1,237,632
Q1 2019Mar 31, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-71,989-2.7%	$128.52K	2,618,119
Q1 2019Mar 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-92,077-5.5%	$69.19K	1,588,047
Q1 2019Mar 31, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-101,286-2.7%	$144.59K	3,645,664
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-120,275-2.7%	$172.61K	4,317,335
Q1 2019Mar 31, 2019	CB Chubb Limited	Chubb Limited	Sell	-225,895-19.3%	$132.56K	946,295

Page 30 of 55 • 1624 total trades

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