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 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-46,506-4.5%	$182.84K	997,356
Q3 2017Sep 30, 2017	TTE TotalEnergies SE	TotalEnergies SE	Sell	-71,759-1.9%	$203.34K	3,799,343
Q3 2017Sep 30, 2017	BP BP p.l.c.	BP p.l.c.	Sell	-73,491-1.8%	$152.98K	3,980,820
Q3 2017Sep 30, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-79,264-1.8%	$181.13K	4,347,717
Q3 2017Sep 30, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-96,807-1.8%	$148.53K	5,218,946
Q3 2017Sep 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-103,216-1.1%	$140.17K	9,528,965
Q3 2017Sep 30, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-174,656-10.2%	$128.94K	1,538,492
Q3 2017Sep 30, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-278,526-8.2%	$161.76K	3,105,309
Q3 2017Sep 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-283,127-8.4%	$199.51K	3,107,127
Q3 2017Sep 30, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-389,110-16.3%	$171.58K	1,991,215
Q3 2017Sep 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-396,868-14.4%	$199.87K	2,360,838
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-540,358-19.5%	$166.00K	2,228,440
Q3 2017Sep 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-643,173-16.4%	$125.92K	3,272,421
Q3 2017Sep 30, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-2,278,874-100.0%	$0.00	-
Q2 2017Jun 30, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+2,944,241	$158.22K	2,944,241
Q2 2017Jun 30, 2017	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+2,900,356	$101.40K	2,900,356
Q2 2017Jun 30, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+1,697,858+22.0%	$203.27K	9,406,400
Q2 2017Jun 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+1,301,201+15.6%	$159.80K	9,632,181
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+970,852+12.0%	$219.02K	9,028,212
Q2 2017Jun 30, 2017	TTE TotalEnergies SE	TotalEnergies SE	Buy	+663,620+20.7%	$191.97K	3,871,102
Q2 2017Jun 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+448,247+19.4%	$227.84K	2,757,706
Q2 2017Jun 30, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+309,372+14.9%	$185.19K	2,380,325
Q2 2017Jun 30, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+210,325+10.2%	$178.46K	2,278,874
Q2 2017Jun 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+174,143+5.4%	$202.97K	3,390,254
Q2 2017Jun 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+31,496+2.9%	$192.19K	1,101,543
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-450-100.0%	$0.00	-
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,967-0.3%	$176.80K	1,043,862
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-6,887-0.3%	$172.34K	2,277,186
Q2 2017Jun 30, 2017	IP International Paper Company	International Paper Company	Sell	-9,441-0.3%	$190.27K	3,361,084
Q2 2017Jun 30, 2017	EXC Exelon Corporation	Exelon Corporation	Sell	-12,880-0.3%	$136.80K	3,792,749

Page 37 of 55 • 1624 total trades

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