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 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,277,227+11.6%	$188.68K	12,260,118
Q1 2015Mar 31, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,125,052+17.0%	$174.46K	7,732,992
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+735,702+44.8%	$164.87K	2,377,653
Q1 2015Mar 31, 2015	BP BP p.l.c.	BP p.l.c.	Buy	+726,438+17.8%	$187.81K	4,802,035
Q1 2015Mar 31, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+685,955+10.4%	$175.66K	7,279,898
Q1 2015Mar 31, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+641,738+20.2%	$158.39K	3,812,072
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+621,597+18.0%	$165.75K	4,076,883
Q1 2015Mar 31, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+557,578+11.9%	$171.28K	5,241,281
Q1 2015Mar 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+420,007+21.4%	$187.49K	2,378,652
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+338,226+10.0%	$191.53K	3,717,641
Q1 2015Mar 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+333,705+13.7%	$157.96K	2,762,266
Q1 2015Mar 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+284,862+10.4%	$169.49K	3,021,686
Q1 2015Mar 31, 2015	SNY Sanofi	Sanofi	Buy	+277,292+8.1%	$182.17K	3,684,733
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+219,795+12.1%	$166.65K	2,033,797
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Buy	+195,282+5.9%	$192.14K	3,506,765
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+169,915+4.0%	$189.73K	4,397,017
Q1 2015Mar 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+45,078+1.5%	$171.34K	3,034,115
Q1 2015Mar 31, 2015	RS Reliance, Inc.	Reliance, Inc.	Buy	+20,315+0.9%	$144.58K	2,367,097
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-1,434-100.0%	$0.00	-
Q1 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,759-100.0%	$0.00	-
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-3,189-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-4,400-100.0%	$0.00	-
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-5,010-100.0%	$0.00	-
Q1 2015Mar 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-6,590-100.0%	$0.00	-
Q1 2015Mar 31, 2015	JBL Jabil Inc.	Jabil Inc.	Sell - Position Exit	-9,944-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-15,367-1.0%	$158.28K	1,533,562
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-17,226-1.1%	$211.30K	1,572,906
Q1 2015Mar 31, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-22,009-0.6%	$170.32K	3,744,881
Q1 2015Mar 31, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-27,735-0.6%	$168.49K	4,535,490
Q1 2015Mar 31, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-31,110-100.0%	$0.00	-

Page 46 of 55 • 1624 total trades

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