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 2018Sep 30, 2018	IP International Paper Company	International Paper Company	Sell	-114,054-3.1%	$174.51K	3,550,651
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-165,238-4.5%	$251.20K	3,501,567
Q3 2018Sep 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-204,653-3.7%	$235.42K	5,341,857
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-336,395-4.4%	$214.22K	7,271,486
Q3 2018Sep 30, 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-612,729-21.4%	$130.42K	2,244,684
Q3 2018Sep 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-873,874-19.2%	$260.56K	3,672,903
Q3 2018Sep 30, 2018	EXC Exelon Corporation	Exelon Corporation	Sell	-948,982-24.3%	$129.35K	2,962,731
Q3 2018Sep 30, 2018	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,644,343-45.1%	$93.36K	1,998,339
Q3 2018Sep 30, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-2,683,195-25.7%	$137.36K	7,756,248
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-2,890,170-100.0%	$0.00	-
Q3 2018Sep 30, 2018	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell - Position Exit	-8,504,488-100.0%	$0.00	-
Q2 2018Jun 30, 2018	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+3,221,362	$177.75K	3,221,362
Q2 2018Jun 30, 2018	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+978,232+13.0%	$146.79K	8,504,488
Q2 2018Jun 30, 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+778,961+15.5%	$135.45K	5,815,665
Q2 2018Jun 30, 2018	EXC Exelon Corporation	Exelon Corporation	Buy	+601,853+18.2%	$166.64K	3,911,713
Q2 2018Jun 30, 2018	WMT Walmart Inc.	Walmart Inc.	Buy	+323,698+20.2%	$164.70K	1,922,976
Q2 2018Jun 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+210,790+8.2%	$128.56K	2,783,347
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+102,102+2.9%	$245.38K	3,666,805
Q2 2018Jun 30, 2018	CB Chubb Limited	Chubb Limited	Buy	+94,072+6.9%	$186.06K	1,464,783
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+19,152+1.9%	$190.46K	1,020,398
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,796+1.2%	$166.04K	147,048
Q2 2018Jun 30, 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-27,993-1.0%	$139.38K	2,857,413
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-42,464-5.7%	$145.64K	703,088
Q2 2018Jun 30, 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-54,907-3.3%	$131.93K	1,609,471
Q2 2018Jun 30, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-78,747-3.5%	$197.68K	2,151,052
Q2 2018Jun 30, 2018	IP International Paper Company	International Paper Company	Sell	-123,145-3.3%	$190.86K	3,664,705
Q2 2018Jun 30, 2018	AIG American International Group, I	American International Group, I	Sell	-125,504-3.5%	$184.82K	3,485,772
Q2 2018Jun 30, 2018	MET MetLife, Inc.	MetLife, Inc.	Sell	-126,417-3.4%	$158.82K	3,642,682
Q2 2018Jun 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-153,282-3.3%	$275.99K	4,546,777
Q2 2018Jun 30, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-177,058-3.4%	$122.90K	5,055,649

Page 33 of 55 • 1624 total trades

«‹

31 32 33 34 35

›»