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 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-294,246-8.4%	$166.97K	3,207,321
Q4 2018Dec 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-301,241-15.1%	$157.44K	1,690,132
Q4 2018Dec 31, 2018	AIG American International Group, I	American International Group, I	Sell	-324,111-7.7%	$153.91K	3,905,236
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-348,712-9.5%	$254.00K	3,324,191
Q4 2018Dec 31, 2018	TTE TotalEnergies SE	TotalEnergies SE	Sell	-452,792-15.4%	$129.54K	2,482,661
Q4 2018Dec 31, 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-826,672-11.6%	$128.31K	6,286,626
Q4 2018Dec 31, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-1,350,759-22.2%	$91.02K	4,721,066
Q4 2018Dec 31, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Sell - Position Exit	-1,782,877-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MET MetLife, Inc.	MetLife, Inc.	Sell - Position Exit	-1,998,339-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,045,649-38.3%	$143.88K	3,296,208
Q4 2018Dec 31, 2018	IP International Paper Company	International Paper Company	Sell - Position Exit	-3,550,651-100.0%	$0.00	-
Q3 2018Sep 30, 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy - Position Entry	+1,782,877	$54.84K	1,782,877
Q3 2018Sep 30, 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+1,297,633+22.3%	$166.38K	7,113,298
Q3 2018Sep 30, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+1,016,176+20.1%	$131.76K	6,071,825
Q3 2018Sep 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+1,015,190	$61.84K	1,015,190
Q3 2018Sep 30, 2018	EQT EQT Corporation	EQT Corporation	Buy	+849,087+26.4%	$180.04K	4,070,449
Q3 2018Sep 30, 2018	AIG American International Group, I	American International Group, I	Buy	+743,575+21.3%	$225.17K	4,229,347
Q3 2018Sep 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+549,406+19.7%	$128.81K	3,332,753
Q3 2018Sep 30, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+204,044+12.7%	$150.01K	1,813,515
Q3 2018Sep 30, 2018	WMT Walmart Inc.	Walmart Inc.	Buy	+68,397+3.6%	$187.01K	1,991,373
Q3 2018Sep 30, 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+32,559+0.4%	$210.23K	8,061,033
Q3 2018Sep 30, 2018	TTE TotalEnergies SE	TotalEnergies SE	Buy	+24,786+0.9%	$189.01K	2,935,453
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-20,083-13.7%	$153.26K	126,965
Q3 2018Sep 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-21,112-51.2%	$929.00	20,150
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-27,994-2.7%	$212.48K	992,404
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-28,378-4.0%	$164.68K	674,710
Q3 2018Sep 30, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-30,734-1.1%	$164.35K	2,841,995
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,166-4.6%	$173.11K	1,513,612
Q3 2018Sep 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-87,000-5.9%	$184.13K	1,377,783
Q3 2018Sep 30, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-104,408-4.9%	$194.29K	2,046,644

Page 32 of 55 • 1624 total trades

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