Sound Shore Management as of March 31, 2020
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $135M | 736k | 182.83 | |
| Merck & Co (MRK) | 4.5 | $129M | 1.7M | 76.94 | |
| Perrigo Company (PRGO) | 4.2 | $119M | 2.5M | 48.09 | |
| Comcast Corporation (CMCSA) | 4.0 | $116M | 3.4M | 34.38 | |
| Oracle Corporation (ORCL) | 4.0 | $116M | 2.4M | 48.33 | |
| Morgan Stanley (MS) | 4.0 | $115M | 3.4M | 34.00 | |
| Pfizer (PFE) | 3.8 | $110M | 3.4M | 32.64 | |
| Mondelez Int (MDLZ) | 3.5 | $102M | 2.0M | 50.08 | |
| Sensata Technolo (ST) | 3.4 | $96M | 3.3M | 28.93 | |
| Lennar Corporation (LEN) | 3.3 | $96M | 2.5M | 38.20 | |
| Wal-Mart Stores (WMT) | 3.2 | $92M | 806k | 113.62 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $90M | 317k | 283.60 | |
| SVB Financial (SIVBQ) | 3.1 | $89M | 587k | 151.08 | |
| UnitedHealth (UNH) | 3.1 | $89M | 356k | 249.38 | |
| Elanco Animal Health (ELAN) | 3.0 | $85M | 3.8M | 22.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $85M | 73k | 1161.96 | |
| Chevron Corporation (CVX) | 2.9 | $84M | 1.2M | 72.46 | |
| Microsoft Corporation (MSFT) | 2.8 | $80M | 507k | 157.71 | |
| Cisco Systems (CSCO) | 2.6 | $75M | 1.9M | 39.31 | |
| Verizon Communications (VZ) | 2.6 | $75M | 1.4M | 53.73 | |
| Cigna Corp (CI) | 2.6 | $74M | 415k | 177.18 | |
| Bank of America Corporation (BAC) | 2.5 | $73M | 3.4M | 21.23 | |
| Alleghany Corporation | 2.5 | $70M | 128k | 552.35 | |
| Citigroup (C) | 2.4 | $69M | 1.6M | 42.12 | |
| Eaton (ETN) | 2.1 | $62M | 794k | 77.69 | |
| Aon (AON) | 2.1 | $61M | 370k | 165.04 | |
| Capital One Financial (COF) | 2.1 | $61M | 1.2M | 50.42 | |
| Analog Devices (ADI) | 2.1 | $60M | 664k | 89.65 | |
| Total (TTE) | 2.0 | $59M | 1.6M | 37.24 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $58M | 705k | 82.93 | |
| Applied Materials (AMAT) | 2.0 | $58M | 1.3M | 45.82 | |
| Henry Schein (HSIC) | 1.9 | $55M | 1.1M | 50.52 | |
| Lam Research Corporation | 1.7 | $49M | 205k | 240.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $44M | 1.5M | 28.70 | |
| Delphi Automotive Inc international | 1.5 | $43M | 872k | 49.24 | |
| BP (BP) | 0.0 | $563k | 23k | 24.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $469k | 5.4k | 86.85 |
