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 2019Mar 31, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-263,279-15.0%	$140.01K	1,491,030
Q1 2019Mar 31, 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-327,419-4.1%	$163.32K	7,635,367
Q1 2019Mar 31, 2019	EXC Exelon Corporation	Exelon Corporation	Sell	-478,668-16.4%	$122.58K	2,445,272
Q1 2019Mar 31, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-569,221-33.7%	$109.32K	1,120,911
Q1 2019Mar 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-651,605-18.5%	$143.44K	2,873,477
Q1 2019Mar 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-973,898-29.3%	$195.47K	2,350,293
Q1 2019Mar 31, 2019	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-1,610,543-19.0%	$60.45K	6,845,685
Q1 2019Mar 31, 2019	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-3,153,230-100.0%	$0.00	-
Q1 2019Mar 31, 2019	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-4,721,066-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,437,610	$151.10K	4,437,610
Q4 2018Dec 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+3,525,082	$141.11K	3,525,082
Q4 2018Dec 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+2,690,108	$105.32K	2,690,108
Q4 2018Dec 31, 2018	EQT EQT Corporation	EQT Corporation	Buy	+1,581,641+38.9%	$106.77K	5,652,090
Q4 2018Dec 31, 2018	FLR Fluor Corporation	Fluor Corporation	Buy	+908,546+40.5%	$101.53K	3,153,230
Q4 2018Dec 31, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+699,980+9.0%	$79.40K	8,456,228
Q4 2018Dec 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+664,934+65.5%	$60.62K	1,680,124
Q4 2018Dec 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+414,197+12.4%	$122.67K	3,746,950
Q4 2018Dec 31, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+325,311+11.4%	$158.05K	3,167,306
Q4 2018Dec 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+49,017+2.4%	$158.41K	2,095,661
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+40,119+4.0%	$210.82K	1,032,523
Q4 2018Dec 31, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+11,700	$188.00	11,700
Q4 2018Dec 31, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-14,150-70.2%	$228.00	6,000
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-18,160-14.3%	$113.70K	108,805
Q4 2018Dec 31, 2018	EXC Exelon Corporation	Exelon Corporation	Sell	-38,791-1.3%	$131.87K	2,923,940
Q4 2018Dec 31, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-59,206-3.3%	$139.91K	1,754,309
Q4 2018Dec 31, 2018	SABR Sabre Corporation	Sabre Corporation	Sell	-98,247-1.2%	$172.31K	7,962,786
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-154,044-22.8%	$116.52K	520,666
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-186,984-2.6%	$174.56K	7,084,502
Q4 2018Dec 31, 2018	CB Chubb Limited	Chubb Limited	Sell	-205,593-14.9%	$151.42K	1,172,190
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-247,208-16.3%	$128.63K	1,266,404

Page 31 of 55 • 1624 total trades

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