Sound Shore Management as of Dec. 31, 2019
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 4.5 | $191M | 1.9M | 102.91 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $178M | 787k | 226.50 | |
| Morgan Stanley (MS) | 4.2 | $178M | 3.5M | 51.12 | |
| Citigroup (C) | 3.9 | $168M | 2.1M | 79.89 | |
| Delta Air Lines (DAL) | 3.3 | $143M | 2.4M | 58.48 | |
| Merck & Co (MRK) | 3.3 | $143M | 1.6M | 90.95 | |
| Total (TTE) | 3.3 | $142M | 2.6M | 55.30 | |
| UnitedHealth (UNH) | 3.3 | $141M | 479k | 293.98 | |
| Perrigo Company (PRGO) | 3.3 | $141M | 2.7M | 51.66 | |
| Sabre (SABR) | 3.3 | $140M | 6.3M | 22.44 | |
| American International (AIG) | 3.2 | $139M | 2.7M | 51.33 | |
| SVB Financial (SIVBQ) | 3.1 | $135M | 537k | 251.04 | |
| Sensata Technolo (ST) | 3.1 | $135M | 2.5M | 53.87 | |
| General Motors Company (GM) | 3.1 | $132M | 3.6M | 36.60 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $131M | 1.0M | 127.26 | |
| Bank of America Corporation (BAC) | 3.0 | $128M | 3.6M | 35.22 | |
| Eaton (ETN) | 3.0 | $128M | 1.3M | 94.72 | |
| Comcast Corporation (CMCSA) | 2.8 | $120M | 2.7M | 44.97 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $117M | 359k | 324.87 | |
| Lennar Corporation (LEN) | 2.7 | $114M | 2.0M | 55.79 | |
| Oracle Corporation (ORCL) | 2.7 | $114M | 2.2M | 52.98 | |
| Applied Materials (AMAT) | 2.6 | $113M | 1.9M | 61.04 | |
| Chevron Corporation (CVX) | 2.6 | $112M | 931k | 120.51 | |
| Elanco Animal Health (ELAN) | 2.5 | $105M | 3.6M | 29.45 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $102M | 5.4M | 18.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $101M | 75k | 1339.38 | |
| Viacomcbs (PARA) | 2.4 | $101M | 2.4M | 41.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $96M | 607k | 157.70 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $93M | 831k | 111.41 | |
| Pfizer (PFE) | 2.1 | $90M | 2.3M | 39.18 | |
| Aon | 2.0 | $86M | 414k | 208.29 | |
| Wal-Mart Stores (WMT) | 2.0 | $86M | 720k | 118.84 | |
| Mondelez Int (MDLZ) | 1.9 | $84M | 1.5M | 55.08 | |
| EQT Corporation (EQT) | 1.9 | $80M | 7.4M | 10.90 | |
| Chubb (CB) | 1.9 | $79M | 510k | 155.66 | |
| BP (BP) | 0.0 | $1.1M | 28k | 37.73 |
