Sound Shore Management as of March 31, 2019
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.3 | $224M | 3.6M | 62.22 | |
| Bank of America Corporation (BAC) | 4.3 | $222M | 8.0M | 27.59 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $213M | 1.1M | 200.89 | |
| Merck & Co (MRK) | 3.8 | $196M | 2.4M | 83.17 | |
| American International (AIG) | 3.7 | $192M | 4.5M | 43.06 | |
| Capital One Financial (COF) | 3.6 | $189M | 2.3M | 81.69 | |
| CBS Corporation | 3.4 | $175M | 3.7M | 47.53 | |
| Comcast Corporation (CMCSA) | 3.3 | $173M | 4.3M | 39.98 | |
| Delta Air Lines (DAL) | 3.2 | $169M | 3.3M | 51.65 | |
| Sabre (SABR) | 3.1 | $163M | 7.6M | 21.39 | |
| Alexion Pharmaceuticals | 3.1 | $160M | 1.2M | 135.18 | |
| Total (TTE) | 3.0 | $157M | 2.8M | 55.65 | |
| Eaton (ETN) | 2.9 | $150M | 1.9M | 80.56 | |
| Microsoft Corporation (MSFT) | 2.8 | $146M | 1.2M | 117.94 | |
| Allergan | 2.8 | $145M | 993k | 146.41 | |
| Applied Materials (AMAT) | 2.8 | $145M | 3.6M | 39.66 | |
| First Data | 2.8 | $144M | 5.5M | 26.27 | |
| Mondelez Int (MDLZ) | 2.8 | $143M | 2.9M | 49.92 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $141M | 515k | 273.72 | |
| Pfizer (PFE) | 2.7 | $140M | 3.3M | 42.47 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $140M | 1.5M | 93.90 | |
| Chubb (CB) | 2.5 | $133M | 946k | 140.08 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $132M | 1.5M | 88.39 | |
| Lennar Corporation (LEN) | 2.5 | $129M | 2.6M | 49.09 | |
| Exelon Corporation (EXC) | 2.4 | $123M | 2.4M | 50.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $123M | 104k | 1176.89 | |
| Nvent Electric Plc Voting equities (NVT) | 2.3 | $121M | 4.5M | 26.98 | |
| EQT Corporation (EQT) | 2.3 | $120M | 5.8M | 20.74 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $119M | 6.6M | 18.15 | |
| Elanco Animal Health (ELAN) | 2.2 | $116M | 3.6M | 32.07 | |
| Aon | 2.2 | $113M | 662k | 170.70 | |
| Wal-Mart Stores (WMT) | 2.1 | $109M | 1.1M | 97.53 | |
| Sensata Technolo (ST) | 2.0 | $105M | 2.3M | 45.02 | |
| Equitrans Midstream Corp (ETRN) | 1.9 | $101M | 4.7M | 21.78 | |
| Schlumberger (SLB) | 1.3 | $69M | 1.6M | 43.57 | |
| Antero Res (AR) | 1.2 | $60M | 6.8M | 8.83 | |
| BP (BP) | 0.0 | $468k | 11k | 43.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $221k | 14k | 16.37 |
