Sound Shore Management as of Sept. 30, 2019
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 4.4 | $212M | 2.3M | 90.98 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $208M | 1.0M | 208.02 | |
| Applied Materials (AMAT) | 3.7 | $179M | 3.6M | 49.90 | |
| Morgan Stanley (MS) | 3.7 | $179M | 4.2M | 42.67 | |
| Citigroup (C) | 3.7 | $178M | 2.6M | 69.08 | |
| American International (AIG) | 3.7 | $178M | 3.2M | 55.70 | |
| Lennar Corporation (LEN) | 3.7 | $177M | 3.2M | 55.85 | |
| Comcast Corporation (CMCSA) | 3.7 | $176M | 3.9M | 45.08 | |
| Delta Air Lines (DAL) | 3.6 | $174M | 3.0M | 57.60 | |
| Sabre (SABR) | 3.4 | $166M | 7.4M | 22.39 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $165M | 1.5M | 109.12 | |
| Perrigo Company (PRGO) | 3.1 | $151M | 2.7M | 55.89 | |
| CBS Corporation | 3.1 | $150M | 3.7M | 40.37 | |
| Sensata Technolo (ST) | 3.1 | $148M | 3.0M | 50.06 | |
| Total (TTE) | 3.0 | $142M | 2.7M | 52.00 | |
| Merck & Co (MRK) | 2.9 | $141M | 1.7M | 84.18 | |
| Eaton (ETN) | 2.9 | $141M | 1.7M | 83.15 | |
| General Motors Company (GM) | 2.9 | $138M | 3.7M | 37.48 | |
| Alexion Pharmaceuticals | 2.7 | $132M | 1.3M | 97.94 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $131M | 449k | 291.27 | |
| UnitedHealth (UNH) | 2.7 | $129M | 593k | 217.32 | |
| Bank of America Corporation (BAC) | 2.6 | $128M | 4.4M | 29.17 | |
| Aon | 2.5 | $119M | 614k | 193.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $116M | 95k | 1221.14 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $113M | 6.8M | 16.75 | |
| Wal-Mart Stores (WMT) | 2.2 | $105M | 881k | 118.68 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $104M | 1.0M | 100.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $104M | 747k | 139.03 | |
| Mondelez Int (MDLZ) | 2.1 | $102M | 1.8M | 55.32 | |
| Nvent Electric Plc Voting equities (NVT) | 2.0 | $99M | 4.5M | 22.04 | |
| Chubb (CB) | 2.0 | $97M | 600k | 161.44 | |
| EQT Corporation (EQT) | 1.9 | $93M | 8.7M | 10.64 | |
| Elanco Animal Health (ELAN) | 1.9 | $92M | 3.5M | 26.59 | |
| Mohawk Industries (MHK) | 1.6 | $80M | 641k | 124.07 | |
| SVB Financial (SIVBQ) | 1.4 | $67M | 320k | 208.95 | |
| BP (BP) | 0.0 | $940k | 25k | 37.98 |
