Sound Shore
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.36
- trimmed+1.55
- trimmed+1.02
- trimmed+0.39
- new+4.03
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 4.69% | 736,180 | $135M | trimmed−26% | +0.36 pp | new |
| MRKMerck & Co., Inc. | 4.49% | 1,674,297 | $129M | trimmed−0% | +1.55 pp | new |
| PRGOPerrigo Company PLC | 4.16% | 2,481,522 | $119M | trimmed−8% | +1.02 pp | new |
| CMCSAComcast Corp | 4.05% | 3,379,149 | $116M | trimmed−13% | +0.39 pp | new |
| ORCLOracle Corp | 4.03% | 2,394,476 | $116M | new | +4.03 pp | new |
| MSMorgan Stanley | 3.99% | 3,369,641 | $115M | trimmed−20% | +0.27 pp | new |
| PFEPfizer Inc. | 3.82% | 3,361,494 | $110M | new | +3.82 pp | new |
| MDLZMondelez International, Inc. Class A | 3.54% | 2,029,614 | $102M | added+10% | +1.41 pp | new |
| LENLennar Corporation Class A | 3.35% | 2,516,837 | $96M | trimmed−20% | −0.32 pp | new |
| STSensata Technologies Holding plc | 3.35% | 3,327,728 | $96M | added+12% | +0.27 pp | new |
| WMTWalmart Inc. | 3.19% | 805,547 | $92M | trimmed−9% | +1.02 pp | new |
| TMOThermo Fisher Scientific, Inc. | 3.13% | 316,933 | $90M | trimmed−29% | +0.41 pp | new |
| SIVBQSvb Financial Group | 3.09% | 587,267 | $89M | added+84% | +1.70 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.09% | 355,683 | $89M | trimmed−40% | +0.41 pp | new |
| ELANElanco Animal Health Incorporated | 2.97% | 3,809,871 | $85M | added+10% | +1.05 pp | new |
| GOOGLAlphabet Inc. Class A | 2.95% | 72,835 | $85M | trimmed−23% | +0.54 pp | new |
| CVXChevron Corporation | 2.92% | 1,158,755 | $84M | new | +2.92 pp | new |
| MSFTMicrosoft Corp | 2.79% | 507,016 | $80M | trimmed−32% | +0.63 pp | new |
| CSCOCisco Systems, Inc. (DE) | 2.61% | 1,906,144 | $75M | new | +2.61 pp | new |
| VZVerizon Communications | 2.60% | 1,388,950 | $75M | new | +2.60 pp | new |
| CIThe Cigna Group | 2.56% | 414,653 | $73M | new | +2.56 pp | new |
| BACBank of America Corporation | 2.53% | 3,427,833 | $73M | trimmed−22% | −0.12 pp | new |
| YAlleghany Corporation | 2.45% | 127,452 | $70M | new | +2.45 pp | new |
| CCitigroup Inc. | 2.40% | 1,639,191 | $69M | trimmed−36% | −1.30 pp | new |
| ETNEaton Corporation, plc | 2.15% | 793,550 | $62M | trimmed−53% | −0.78 pp | new |
| AONAon plc Class A | 2.13% | 369,894 | $61M | new | +2.13 pp | new |
| COFCapital One Financial | 2.11% | 1,202,699 | $61M | trimmed−48% | −2.29 pp | new |
| ADIAnalog Devices, Inc. | 2.07% | 664,102 | $60M | new | +2.07 pp | new |
| TTENTotalenergies SE -spon ADR | 2.05% | 1,580,463 | $59M | trimmed−42% | −0.91 pp | new |
| NXPINXP Semiconductors N.V. | 2.04% | 704,576 | $58M | trimmed−53% | −1.39 pp | new |
| AMATApplied Materials Inc | 2.03% | 1,269,788 | $58M | trimmed−65% | −1.70 pp | new |
| HSICHenry Schein Inc | 1.91% | 1,086,788 | $55M | new | +1.91 pp | new |
| LRCXLam Research Corp | 1.71% | 204,771 | $49M | new | +1.71 pp | new |
| WFCWells Fargo & Co. | 1.53% | 1,526,032 | $44M | new | +1.53 pp | new |
| 9991429DAptiv Irish Holdings Ltd | 1.50% | 872,185 | $43M | new | +1.50 pp | new |
| BPBP p.l.c. | 0.02% | 23,100 | $563,000 | trimmed−7% | 0.00 pp | new |
| PKGPackaging Corp of America | 0.02% | 5,400 | $469,000 | new | +0.02 pp | new |
| AIGAmerican International Group, Inc. | — | −3,186,702 | — | exited | −3.69 pp | — |
| DALDelta Air Lines, Inc. | — | −3,015,313 | — | exited | −3.61 pp | — |
| SABRSabre Corporation | — | −7,403,353 | — | exited | −3.44 pp | — |
| unresolvedCBS Corp | — | −3,709,129 | — | exited | −3.11 pp | — |
| GMGeneral Motors Company | — | −3,667,847 | — | exited | −2.86 pp | — |
| ALXNAlexion Pharmaceuticals Inc | — | −1,348,591 | — | exited | −2.74 pp | — |
| unresolvedAon PLC | — | −613,512 | — | exited | −2.47 pp | — |
| JBLUJetBlue Airways Corp | — | −6,766,314 | — | exited | −2.35 pp | — |
| MRSHMarsh | — | −1,043,604 | — | exited | −2.17 pp | — |
| NVTnVent Electric plc | — | −4,486,319 | — | exited | −2.05 pp | — |
| CBChubb Limited | — | −600,040 | — | exited | −2.01 pp | — |
| EQTEqt Corp | — | −8,712,137 | — | exited | −1.93 pp | — |
| MHKMohawk Industries, Inc. | — | −641,036 | — | exited | −1.65 pp | — |
