Sound Shore Management Inc /CT/
40 holdingsFiling period: 2026-03-31Current AUM: $3.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 3.89M | $117.0M | $136.0M | 4.20% | -424,223 | 2026-03-31 |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | 151.0K | $116.6M | $115.1M | 3.55% | -24,927 | 2026-03-31 |
| 3 | MRVL | Marvell Technology, Inc. | 1.15M | $113.8M | $215.4M | 6.65% | +133.9K | 2026-03-31 |
| 4 | BAC | Bank of America Corporation | 2.07M | $100.7M | $128.0M | 3.95% | +487.7K | 2026-03-31 |
| 5 | BRK-B | Berkshire Hathaway Inc. - Class B | 199.5K | $95.6M | $95.6M | 2.95% | -10,719 | 2026-03-31 |
| 6 | ZBH | Zimmer Biomet Holdings Inc. | 1.05M | $95.1M | $98.8M | 3.05% | +201.4K | 2026-03-31 |
| 7 | DIS | The Walt Disney Company | 970.4K | $93.5M | $93.3M | 2.88% | +11.7K | 2026-03-31 |
| 8 | C | Citigroup Inc. | 773.6K | $87.7M | $102.5M | 3.16% | -15,370 | 2026-03-31 |
| 9 | GEHC | GE HealthCare Technologies Inc. | 1.19M | $84.9M | $81.1M | 2.50% | +174.9K | 2026-03-31 |
| 10 | CSX | CSX Corporation | 2.00M | $82.2M | $100.9M | 3.11% | -399,715 | 2026-03-31 |
| 11 | — | NXP Semiconductors NV | 410.7K | $80.8M | $80.8M | 2.49% | -- | 2026-03-31 |
| 12 | PFE | Pfizer Inc | 2.87M | $80.6M | $71.8M | 2.22% | -- | 2026-03-31 |
| 13 | PEG | Public Service Enterprise Group Incorporated | 984.7K | $79.7M | $75.5M | 2.33% | -377,323 | 2026-03-31 |
| 14 | AMZN | Amazon.com, Inc. | 378.9K | $78.9M | $102.9M | 3.18% | -- | 2026-03-31 |
| 15 | EQT | EQT Corporation | 1.24M | $78.6M | $65.8M | 2.03% | -282,022 | 2026-03-31 |
| 16 | BP | BP PLC Sponsored ADR | 1.67M | $78.6M | $75.6M | 2.33% | -283,102 | 2026-03-31 |
| 17 | GM | General Motors Company | 1.04M | $77.3M | $92.2M | 2.84% | -29,033 | 2026-03-31 |
| 18 | QXO | QXO, Inc. | 3.93M | $76.3M | $52.3M | 1.61% | -72,218 | 2026-03-31 |
| 19 | LUV | Southwest Airlines Co. | 2.00M | $75.2M | $90.0M | 2.78% | -518,720 | 2026-03-31 |
| 20 | CTRA | Coterra Energy Inc. | 2.13M | $74.8M | $74.8M | 2.31% | -1,140,518 | 2026-03-31 |
| 21 | — | Check Point Software Technologies Ltd. | 518.5K | $74.1M | $74.1M | 2.29% | +93.9K | 2026-03-31 |
| 22 | GOOGL | Alphabet Inc. - Class A | 255.7K | $73.5M | $91.1M | 2.81% | -94,063 | 2026-03-31 |
| 23 | INCY | Incyte Corporation | 767.8K | $72.3M | $91.8M | 2.83% | -162,003 | 2026-03-31 |
| 24 | VST | Vistra Corp. | 479.8K | $72.1M | $71.1M | 2.19% | -- | 2026-03-31 |
| 25 | WFC | Wells Fargo & Company | 902.4K | $71.8M | $78.0M | 2.41% | -17,625 | 2026-03-31 |
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