Sound Shore
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TEVATeva Pharmaceutical Industries Limited | 3.97% | 3,804,497 | $129M | trimmed−2% | +0.05 pp | 12 q |
| LUVSouthwest Airlines Co. | 3.87% | 2,441,564 | $126M | added+22% | +1.35 pp | 7 q |
| BACBank of America Corporation | 3.58% | 2,038,298 | $116M | trimmed−1% | +0.21 pp | 5 q |
| AALAmerican Airlines Group Inc. | 3.31% | 5,952,846 | $108M | new | +3.31 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.14% | 203,903 | $102M | added+2% | −0.06 pp | 26 q |
| QCOMQualcomm Inc | 3.12% | 547,812 | $101M | added+29% | +1.29 pp | 4 q |
| ELVElevance Health, Inc. | 2.90% | 243,452 | $94M | new | +2.90 pp | new |
| DISThe Walt Disney Company | 2.87% | 967,830 | $93M | trimmed−0% | −0.26 pp | 9 q |
| OCOwens Corning | 2.86% | 584,629 | $93M | trimmed−1% | +0.71 pp | 2 q |
| PFEPfizer Inc. | 2.83% | 3,820,117 | $92M | added+33% | +0.13 pp | 2 q |
| VSTVistra Corp. | 2.82% | 577,385 | $92M | added+20% | +0.40 pp | 2 q |
| TELTE Connectivity plc | 2.78% | 447,360 | $90M | new | +2.78 pp | new |
| QXOQXO, Inc. | 2.77% | 5,198,401 | $90M | added+32% | +0.21 pp | 3 q |
| BABoeing Company | 2.71% | 407,058 | $88M | added+15% | +0.34 pp | 2 q |
| CCitigroup Inc. | 2.65% | 615,635 | $86M | trimmed−20% | −0.29 pp | 7 q |
| UPSUnited Parcel Service, Inc. Class B | 2.65% | 801,772 | $86M | added+10% | +0.25 pp | 2 q |
| INCYIncyte Genomics Inc | 2.64% | 757,723 | $86M | trimmed−1% | +0.22 pp | 8 q |
| SWSmurfit Westrock plc | 2.61% | 1,835,817 | $85M | added+22% | +0.59 pp | 2 q |
| AMZNAmazon.Com Inc | 2.57% | 350,136 | $83M | trimmed−8% | −0.07 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 2.56% | 232,766 | $83M | trimmed−9% | +0.10 pp | 5 q |
| EQTEqt Corp | 2.56% | 1,565,288 | $83M | added+27% | −0.08 pp | 5 q |
| BPBP p.l.c. | 2.55% | 2,241,317 | $83M | added+34% | −0.08 pp | 3 q |
| TMOThermo Fisher Scientific, Inc. | 2.55% | 165,318 | $83M | new | +2.55 pp | new |
| OMCOmnicom Group Inc. | 2.53% | 1,129,610 | $82M | added+34% | +0.40 pp | 2 q |
| NXPINXP Semiconductors N.V. | 2.48% | 286,699 | $81M | trimmed−30% | −0.23 pp | 2 q |
| REGNRegeneron Pharmaceuticals Inc | 2.44% | 126,994 | $79M | trimmed−16% | −1.47 pp | 4 q |
| GMGeneral Motors Company | 2.43% | 1,024,187 | $79M | trimmed−1% | −0.16 pp | 18 q |
| PEGPublic Service Enterprise Group Incorporated | 2.42% | 969,513 | $79M | trimmed−2% | −0.25 pp | 9 q |
| MHKMohawk Industries, Inc. | 2.37% | 634,336 | $77M | trimmed−1% | +0.25 pp | 6 q |
| WFCWells Fargo & Co. | 2.27% | 890,946 | $74M | trimmed−1% | −0.14 pp | 21 q |
| GEHCGE HealthCare Technologies Inc. | 2.21% | 1,119,193 | $72M | trimmed−6% | −0.64 pp | 14 q |
| CSXCSX Corporation | 2.15% | 1,472,441 | $70M | trimmed−26% | −0.60 pp | 7 q |
| NFGNational Fuel Gas Co. | 2.15% | 902,778 | $70M | new | +2.15 pp | new |
| ZBHZimmer Biomet Holdings, Inc. | 2.11% | 794,602 | $68M | trimmed−24% | −1.08 pp | 7 q |
| GPCGenuine Parts Company | 2.10% | 579,343 | $68M | new | +2.10 pp | new |
| ORCLOracle Corp | 2.05% | 454,708 | $67M | new | +2.05 pp | new |
| MDTMedtronic plc | 2.02% | 838,573 | $66M | added+2% | −0.38 pp | 2 q |
| KDKyndryl Holdings, Inc. | 0.87% | 2,504,350 | $28M | trimmed−40% | −0.95 pp | 4 q |
| PKGPackaging Corp of America | 0.45% | 61,025 | $15M | added+11% | +0.06 pp | 2 q |
| CVXChevron Corporation | 0.07% | 13,475 | $2M | added+37% | 0.00 pp | 2 q |
| MRVLMarvell Technology, Inc. | — | −1,148,590 | — | exited | −3.81 pp | — |
| CTRACoterra Energy Inc. | — | −2,128,868 | — | exited | −2.51 pp | — |
| CHKPCheck Point Software Technologies Ltd | — | −518,529 | — | exited | −2.48 pp | — |
| ACIAlbertsons Companies, Inc. | — | −4,134,360 | — | exited | −2.36 pp | — |
| ICLRIcon Plc | — | −626,958 | — | exited | −2.32 pp | — |
| KMIKinder Morgan, Inc. | — | −1,914,405 | — | exited | −2.15 pp | — |
| FLEXFlex Ltd. | — | −924,882 | — | exited | −2.03 pp | — |
