Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $5,950,535 (100.0% shares, 0.0% debt)

Holdings (36)

MRK Merck & Co. Inc. 4.6%

Value ($000) $275,989 Shares 4,546,777 Est. Cost $40.94 Unrealized +8.7%

C CitiGroup, Inc. 4.1%

Value ($000) $245,383 Shares 3,666,805 Est. Cost $37.09 Unrealized +43.0%

— First Data Corporation 4.1%

Value ($000) $244,006 Shares 11,658,197 Est. Cost $11.40 Unrealized —

AR Antero Resources Corporation 3.7%

Value ($000) $222,882 Shares 10,439,443 Est. Cost $23.09 Unrealized -15.0%

BAC Bank of America Corporatio 3.6%

Value ($000) $214,466 Shares 7,607,881 Est. Cost $12.60 Unrealized +97.1%

PFE Pfizer Inc. 3.4%

Value ($000) $201,227 Shares 5,546,510 Est. Cost $20.15 Unrealized +20.6%

— CBS Corporation 3.4%

Value ($000) $200,849 Shares 3,572,553 Est. Cost $55.14 Unrealized —

SABR Sabre Corporation 3.3%

Value ($000) $197,822 Shares 8,028,474 Est. Cost $19.85 Unrealized +16.8%

COF Capital One Financial Corp 3.3%

Value ($000) $197,682 Shares 2,151,052 Est. Cost $56.27 Unrealized +47.4%

IP International Paper Company 3.2%

Value ($000) $190,858 Shares 3,664,705 Est. Cost $29.70 Unrealized +22.4%

BRK/B Berkshire Hathaway, Inc. C 3.2%

Value ($000) $190,457 Shares 1,020,398 Est. Cost $135.50 Unrealized +43.8%

CB Chubb Ltd 3.1%

Value ($000) $186,057 Shares 1,464,783 Est. Cost $125.37 Unrealized -7.1%

AIG American Intl Group, Inc. 3.1%

Value ($000) $184,816 Shares 3,485,772 Est. Cost $48.06 Unrealized -7.9%

EQT EQT Corporation 3.0%

Value ($000) $177,755 Shares 3,221,362 Est. Cost $25.78 Unrealized 0.0%

— TOTAL S.A. - ADR 3.0%

Value ($000) $176,270 Shares 2,910,667 Est. Cost $46.96 Unrealized —

EXC Exelon Corporation 2.8%

Value ($000) $166,639 Shares 3,911,713 Est. Cost $17.09 Unrealized +28.5%

GOOGL Alphabet Inc. Cl A 2.8%

Value ($000) $166,045 Shares 147,048 Est. Cost $37.29 Unrealized +44.8%

WMT Wal-Mart Stores, Inc. 2.8%

Value ($000) $164,703 Shares 1,922,976 Est. Cost $20.80 Unrealized +21.4%

— Aon PLC 2.7%

Value ($000) $159,837 Shares 1,165,250 Est. Cost $81.86 Unrealized —

MET MetLife Inc. 2.7%

Value ($000) $158,821 Shares 3,642,682 Est. Cost $39.73 Unrealized -9.6%

MSFT Microsoft Corporation 2.6%

Value ($000) $156,374 Shares 1,585,778 Est. Cost $43.11 Unrealized +108.2%

FLEX Flex, Ltd. 2.5%

Value ($000) $150,932 Shares 10,696,781 Est. Cost $7.78 Unrealized +44.3%

FCX Freeport-McMoRan Inc. 2.5%

Value ($000) $146,787 Shares 8,504,488 Est. Cost $14.46 Unrealized +6.7%

TMO Thermo Fisher Scientific, 2.4%

Value ($000) $145,638 Shares 703,088 Est. Cost $124.26 Unrealized +67.4%

DAL Delta Air Lines Inc 2.4%

Value ($000) $142,315 Shares 2,872,729 Est. Cost $44.71 Unrealized +10.5%

FLR Fluor Corporation 2.3%

Value ($000) $139,385 Shares 2,857,413 Est. Cost $43.82 Unrealized +13.4%

GT The Goodyear Tire and Rubber Co 2.3%

Value ($000) $135,447 Shares 5,815,665 Est. Cost $32.41 Unrealized -20.7%

— Alexion Pharmaceuticals, Inc. 2.3%

Value ($000) $134,590 Shares 1,084,094 Est. Cost $124.15 Unrealized —

MRSH Marsh & McLennan Companies Inc. 2.2%

Value ($000) $131,928 Shares 1,609,471 Est. Cost $40.06 Unrealized +80.3%

AMAT Applied Materials 2.2%

Value ($000) $128,563 Shares 2,783,347 Est. Cost $16.76 Unrealized +181.8%

ORCL Oracle Corporation 2.1%

Value ($000) $127,341 Shares 2,890,170 Est. Cost $35.58 Unrealized +15.7%

PNR Pentair plc 2.1%

Value ($000) $123,828 Shares 2,942,681 Est. Cost $36.79 Unrealized +9.2%

VOD Vodafone Group Plc ADR 2.1%

Value ($000) $122,903 Shares 5,055,649 Est. Cost $31.84 Unrealized —

ETN Eaton Corporation PLC 2.1%

Value ($000) $122,069 Shares 1,633,243 Est. Cost $67.05 Unrealized 0.0%

NVT nVent Electric PLC 2.0%

Value ($000) $117,987 Shares 4,700,676 Est. Cost $21.84 Unrealized 0.0%

BP BP PLC Sponsored ADR 0.0%

Value ($000) $1,884 Shares 41,262 Est. Cost $39.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	4,546,777	$275,989	4.6%	$40.94	+8.7%	COMMON	58933Y105
C	CitiGroup, Inc.	3,666,805	$245,383	4.1%	$37.09	+43.0%	COMMON	172967424
—	First Data Corporation	11,658,197	$244,006	4.1%	$11.40	—	COMMON	32008D106
AR	Antero Resources Corporation	10,439,443	$222,882	3.7%	$23.09	-15.0%	COMMON	03674X106
BAC	Bank of America Corporatio	7,607,881	$214,466	3.6%	$12.60	+97.1%	COMMON	060505104
PFE	Pfizer Inc.	5,546,510	$201,227	3.4%	$20.15	+20.6%	COMMON	717081103
—	CBS Corporation	3,572,553	$200,849	3.4%	$55.14	—	COMMON	124857202
SABR	Sabre Corporation	8,028,474	$197,822	3.3%	$19.85	+16.8%	COMMON	78573M104
COF	Capital One Financial Corp	2,151,052	$197,682	3.3%	$56.27	+47.4%	COMMON	14040H105
IP	International Paper Company	3,664,705	$190,858	3.2%	$29.70	+22.4%	COMMON	460146103
BRK/B	Berkshire Hathaway, Inc. C	1,020,398	$190,457	3.2%	$135.50	+43.8%	COMMON	084670702
CB	Chubb Ltd	1,464,783	$186,057	3.1%	$125.37	-7.1%	COMMON	H1467J104
AIG	American Intl Group, Inc.	3,485,772	$184,816	3.1%	$48.06	-7.9%	COMMON	026874784
EQT	EQT Corporation	3,221,362	$177,755	3.0%	$25.78	0.0%	COMMON	26884L109
—	TOTAL S.A. - ADR	2,910,667	$176,270	3.0%	$46.96	—	COMMON	89151E109
EXC	Exelon Corporation	3,911,713	$166,639	2.8%	$17.09	+28.5%	COMMON	30161N101
GOOGL	Alphabet Inc. Cl A	147,048	$166,045	2.8%	$37.29	+44.8%	COMMON	02079K305
WMT	Wal-Mart Stores, Inc.	1,922,976	$164,703	2.8%	$20.80	+21.4%	COMMON	931142103
—	Aon PLC	1,165,250	$159,837	2.7%	$81.86	—	COMMON	G0408V102
MET	MetLife Inc.	3,642,682	$158,821	2.7%	$39.73	-9.6%	COMMON	59156R108
MSFT	Microsoft Corporation	1,585,778	$156,374	2.6%	$43.11	+108.2%	COMMON	594918104
FLEX	Flex, Ltd.	10,696,781	$150,932	2.5%	$7.78	+44.3%	COMMON	Y2573F102
FCX	Freeport-McMoRan Inc.	8,504,488	$146,787	2.5%	$14.46	+6.7%	COMMON	35671D857
TMO	Thermo Fisher Scientific,	703,088	$145,638	2.4%	$124.26	+67.4%	COMMON	883556102
DAL	Delta Air Lines Inc	2,872,729	$142,315	2.4%	$44.71	+10.5%	COMMON	247361702
FLR	Fluor Corporation	2,857,413	$139,385	2.3%	$43.82	+13.4%	COMMON	343412102
GT	The Goodyear Tire and Rubber Co	5,815,665	$135,447	2.3%	$32.41	-20.7%	COMMON	382550101
—	Alexion Pharmaceuticals, Inc.	1,084,094	$134,590	2.3%	$124.15	—	COMMON	015351109
MRSH	Marsh & McLennan Companies Inc.	1,609,471	$131,928	2.2%	$40.06	+80.3%	COMMON	571748102
AMAT	Applied Materials	2,783,347	$128,563	2.2%	$16.76	+181.8%	COMMON	038222105
ORCL	Oracle Corporation	2,890,170	$127,341	2.1%	$35.58	+15.7%	COMMON	68389X105
PNR	Pentair plc	2,942,681	$123,828	2.1%	$36.79	+9.2%	COMMON	G7S00T104
VOD	Vodafone Group Plc ADR	5,055,649	$122,903	2.1%	$31.84	—	COMMON	92857W308
ETN	Eaton Corporation PLC	1,633,243	$122,069	2.1%	$67.05	0.0%	COMMON	G29183103
NVT	nVent Electric PLC	4,700,676	$117,987	2.0%	$21.84	0.0%	COMMON	G6700G107
BP	BP PLC Sponsored ADR	41,262	$1,884	0.0%	$39.71	—	COMMON	055622104