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 2017Mar 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-39,010-1.9%	$151.60K	2,051,741
Q1 2017Mar 31, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-44,000-2.1%	$169.72K	2,070,953
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-61,096-1.3%	$212.06K	4,753,568
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-67,278-2.0%	$206.36K	3,247,674
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-74,930-2.1%	$206.96K	3,459,681
Q1 2017Mar 31, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,005,798-20.2%	$154.67K	3,976,052
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,529,763-16.0%	$190.07K	8,057,360
Q1 2017Mar 31, 2017	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-2,722,153-100.0%	$0.00	-
Q4 2016Dec 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+2,624,473	$186.94K	2,624,473
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+2,121,819	$146.66K	2,121,819
Q4 2016Dec 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+1,021,165+20.2%	$148.54K	6,080,064
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+662,487+9.3%	$179.55K	7,759,370
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+484,841+11.2%	$185.12K	4,814,664
Q4 2016Dec 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+394,577+23.3%	$141.31K	2,090,751
Q4 2016Dec 31, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+242,179+9.8%	$124.02K	2,722,153
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+113,185+5.0%	$165.04K	2,390,177
Q4 2016Dec 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+86,582+8.7%	$152.60K	1,081,520
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,042+6.6%	$154.65K	195,154
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+35+8.4%	$347.00	450
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-14,703-1.4%	$173.81K	1,066,425
Q4 2016Dec 31, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-28,246-1.3%	$153.59K	2,114,953
Q4 2016Dec 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-40,655-2.0%	$164.26K	1,984,747
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-62,933-1.2%	$163.12K	5,022,125
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-72,064-2.1%	$195.15K	3,314,952
Q4 2016Dec 31, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-112,724-2.2%	$160.76K	4,981,850
Q4 2016Dec 31, 2016	IP International Paper Company	International Paper Company	Sell	-166,419-5.4%	$153.53K	2,893,441
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-359,104-13.5%	$142.82K	2,298,309
Q4 2016Dec 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-440,582-16.7%	$192.28K	2,204,082
Q4 2016Dec 31, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-473,444-9.9%	$157.03K	4,293,970
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-483,245-12.0%	$210.06K	3,534,611

Page 39 of 55 • 1624 total trades

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