Sound Shore Management as of Dec. 31, 2018
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.2 | $254M | 3.3M | 76.41 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $211M | 1.0M | 204.18 | |
| Bank of America Corporation (BAC) | 3.6 | $175M | 7.1M | 24.64 | |
| Sabre (SABR) | 3.5 | $172M | 8.0M | 21.64 | |
| Citigroup (C) | 3.4 | $167M | 3.2M | 52.06 | |
| First Data | 3.4 | $165M | 9.8M | 16.91 | |
| Capital One Financial (COF) | 3.3 | $158M | 2.1M | 75.59 | |
| Delta Air Lines (DAL) | 3.2 | $158M | 3.2M | 49.90 | |
| Wal-Mart Stores (WMT) | 3.2 | $157M | 1.7M | 93.15 | |
| American International (AIG) | 3.2 | $154M | 3.9M | 39.41 | |
| Chubb (CB) | 3.1 | $151M | 1.2M | 129.18 | |
| Comcast Corporation (CMCSA) | 3.1 | $151M | 4.4M | 34.05 | |
| Pfizer (PFE) | 3.0 | $144M | 3.3M | 43.65 | |
| Mondelez Int (MDLZ) | 2.9 | $141M | 3.5M | 40.03 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $140M | 1.8M | 79.75 | |
| Aon | 2.8 | $138M | 950k | 145.36 | |
| Allergan | 2.8 | $136M | 1.0M | 133.66 | |
| Eaton (ETN) | 2.7 | $133M | 1.9M | 68.66 | |
| Exelon Corporation (EXC) | 2.7 | $132M | 2.9M | 45.10 | |
| Total (TTE) | 2.7 | $130M | 2.5M | 52.18 | |
| Microsoft Corporation (MSFT) | 2.6 | $129M | 1.3M | 101.57 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $128M | 6.3M | 20.41 | |
| CBS Corporation | 2.6 | $127M | 2.9M | 43.72 | |
| Applied Materials (AMAT) | 2.5 | $123M | 3.7M | 32.74 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $117M | 521k | 223.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $114M | 109k | 1044.96 | |
| EQT Corporation (EQT) | 2.2 | $107M | 5.7M | 18.89 | |
| Lennar Corporation (LEN) | 2.2 | $105M | 2.7M | 39.15 | |
| Nvent Electric Plc Voting equities (NVT) | 2.1 | $104M | 4.6M | 22.46 | |
| Equitrans Midstream Corp (ETRN) | 2.1 | $103M | 5.1M | 20.02 | |
| Fluor Corporation (FLR) | 2.1 | $102M | 3.2M | 32.20 | |
| Alexion Pharmaceuticals | 2.1 | $101M | 1.0M | 97.36 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $102M | 1.4M | 73.28 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $91M | 4.7M | 19.28 | |
| Antero Res (AR) | 1.6 | $79M | 8.5M | 9.39 | |
| Schlumberger (SLB) | 1.2 | $61M | 1.7M | 36.08 | |
| BP (BP) | 0.0 | $228k | 6.0k | 38.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $188k | 12k | 16.07 |
