Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $5,849,127 (100.0% shares, 0.0% debt)

Holdings (37)

MRK Merck & Co. Inc. 4.5%

Value ($000) $260,556 Shares 3,672,903 Est. Cost $40.94 Unrealized +23.7%

C CitiGroup, Inc. 4.3%

Value ($000) $251,202 Shares 3,501,567 Est. Cost $37.09 Unrealized +47.7%

PFE Pfizer Inc. 4.0%

Value ($000) $235,416 Shares 5,341,857 Est. Cost $20.15 Unrealized +37.2%

AIG American Intl Group, Inc. 3.8%

Value ($000) $225,170 Shares 4,229,347 Est. Cost $47.38 Unrealized -6.8%

— First Data Corporation 3.8%

Value ($000) $221,728 Shares 9,061,213 Est. Cost $11.40 Unrealized —

BAC Bank of America Corporatio 3.7%

Value ($000) $214,218 Shares 7,271,486 Est. Cost $12.60 Unrealized +102.1%

BRK/B Berkshire Hathaway, Inc. C 3.6%

Value ($000) $212,484 Shares 992,404 Est. Cost $135.50 Unrealized +51.4%

SABR Sabre Corporation 3.6%

Value ($000) $210,232 Shares 8,061,033 Est. Cost $19.85 Unrealized +29.3%

COF Capital One Financial Corp 3.3%

Value ($000) $194,288 Shares 2,046,644 Est. Cost $56.27 Unrealized +52.3%

— TOTAL S.A. - ADR 3.2%

Value ($000) $189,014 Shares 2,935,453 Est. Cost $46.96 Unrealized —

WMT Wal-Mart Stores, Inc. 3.2%

Value ($000) $187,010 Shares 1,991,373 Est. Cost $21.03 Unrealized +30.0%

CB Chubb Ltd 3.1%

Value ($000) $184,127 Shares 1,377,783 Est. Cost $125.37 Unrealized -4.9%

EQT EQT Corporation 3.1%

Value ($000) $180,036 Shares 4,070,449 Est. Cost $25.73 Unrealized -0.8%

IP International Paper Company 3.0%

Value ($000) $174,514 Shares 3,550,651 Est. Cost $29.70 Unrealized +20.0%

MSFT Microsoft Corporation 3.0%

Value ($000) $173,112 Shares 1,513,612 Est. Cost $43.11 Unrealized +133.8%

— CBS Corporation 2.9%

Value ($000) $168,838 Shares 2,938,870 Est. Cost $55.14 Unrealized —

GT The Goodyear Tire and Rubber Co 2.8%

Value ($000) $166,380 Shares 7,113,298 Est. Cost $30.79 Unrealized -23.6%

— Alexion Pharmaceuticals, Inc. 2.8%

Value ($000) $166,056 Shares 1,194,563 Est. Cost $125.52 Unrealized —

TMO Thermo Fisher Scientific, 2.8%

Value ($000) $164,683 Shares 674,710 Est. Cost $124.26 Unrealized +81.6%

DAL Delta Air Lines Inc 2.8%

Value ($000) $164,353 Shares 2,841,995 Est. Cost $44.71 Unrealized +14.9%

ETN Eaton Corporation PLC 2.7%

Value ($000) $157,057 Shares 1,810,872 Est. Cost $67.45 Unrealized +5.5%

GOOGL Alphabet Inc. Cl A 2.6%

Value ($000) $153,257 Shares 126,965 Est. Cost $37.29 Unrealized +61.1%

MRSH Marsh & McLennan Companies Inc. 2.6%

Value ($000) $150,014 Shares 1,813,515 Est. Cost $44.03 Unrealized +71.0%

— Aon PLC 2.5%

Value ($000) $149,049 Shares 969,236 Est. Cost $81.86 Unrealized —

— Allergan plc 2.4%

Value ($000) $140,026 Shares 735,120 Est. Cost $190.48 Unrealized —

AR Antero Resources Corporation 2.3%

Value ($000) $137,363 Shares 7,756,248 Est. Cost $23.09 Unrealized -16.1%

NVT nVent Electric PLC 2.3%

Value ($000) $135,525 Shares 4,989,877 Est. Cost $21.92 Unrealized +6.0%

PNR Pentair plc 2.3%

Value ($000) $134,180 Shares 3,095,282 Est. Cost $36.90 Unrealized +5.5%

VOD Vodafone Group Plc ADR 2.3%

Value ($000) $131,759 Shares 6,071,825 Est. Cost $30.14 Unrealized —

FLR Fluor Corporation 2.2%

Value ($000) $130,416 Shares 2,244,684 Est. Cost $43.82 Unrealized +18.4%

EXC Exelon Corporation 2.2%

Value ($000) $129,353 Shares 2,962,731 Est. Cost $17.09 Unrealized +39.3%

AMAT Applied Materials 2.2%

Value ($000) $128,811 Shares 3,332,753 Est. Cost $20.71 Unrealized +96.5%

MET MetLife Inc. 1.6%

Value ($000) $93,362 Shares 1,998,339 Est. Cost $39.73 Unrealized -10.6%

SLB Schlumberger Ltd. 1.1%

Value ($000) $61,845 Shares 1,015,190 Est. Cost $52.03 Unrealized 0.0%

VISN CommScope Holding Company, Inc. 0.9%

Value ($000) $54,841 Shares 1,782,877 Est. Cost $30.66 Unrealized 0.0%

FLEX Flex, Ltd. 0.3%

Value ($000) $17,923 Shares 1,366,050 Est. Cost $7.78 Unrealized +34.6%

BP BP PLC Sponsored ADR 0.0%

Value ($000) $929 Shares 20,150 Est. Cost $39.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	3,672,903	$260,556	4.5%	$40.94	+23.7%	COMMON	58933Y105
C	CitiGroup, Inc.	3,501,567	$251,202	4.3%	$37.09	+47.7%	COMMON	172967424
PFE	Pfizer Inc.	5,341,857	$235,416	4.0%	$20.15	+37.2%	COMMON	717081103
AIG	American Intl Group, Inc.	4,229,347	$225,170	3.8%	$47.38	-6.8%	COMMON	026874784
—	First Data Corporation	9,061,213	$221,728	3.8%	$11.40	—	COMMON	32008D106
BAC	Bank of America Corporatio	7,271,486	$214,218	3.7%	$12.60	+102.1%	COMMON	060505104
BRK/B	Berkshire Hathaway, Inc. C	992,404	$212,484	3.6%	$135.50	+51.4%	COMMON	084670702
SABR	Sabre Corporation	8,061,033	$210,232	3.6%	$19.85	+29.3%	COMMON	78573M104
COF	Capital One Financial Corp	2,046,644	$194,288	3.3%	$56.27	+52.3%	COMMON	14040H105
—	TOTAL S.A. - ADR	2,935,453	$189,014	3.2%	$46.96	—	COMMON	89151E109
WMT	Wal-Mart Stores, Inc.	1,991,373	$187,010	3.2%	$21.03	+30.0%	COMMON	931142103
CB	Chubb Ltd	1,377,783	$184,127	3.1%	$125.37	-4.9%	COMMON	H1467J104
EQT	EQT Corporation	4,070,449	$180,036	3.1%	$25.73	-0.8%	COMMON	26884L109
IP	International Paper Company	3,550,651	$174,514	3.0%	$29.70	+20.0%	COMMON	460146103
MSFT	Microsoft Corporation	1,513,612	$173,112	3.0%	$43.11	+133.8%	COMMON	594918104
—	CBS Corporation	2,938,870	$168,838	2.9%	$55.14	—	COMMON	124857202
GT	The Goodyear Tire and Rubber Co	7,113,298	$166,380	2.8%	$30.79	-23.6%	COMMON	382550101
—	Alexion Pharmaceuticals, Inc.	1,194,563	$166,056	2.8%	$125.52	—	COMMON	015351109
TMO	Thermo Fisher Scientific,	674,710	$164,683	2.8%	$124.26	+81.6%	COMMON	883556102
DAL	Delta Air Lines Inc	2,841,995	$164,353	2.8%	$44.71	+14.9%	COMMON	247361702
ETN	Eaton Corporation PLC	1,810,872	$157,057	2.7%	$67.45	+5.5%	COMMON	G29183103
GOOGL	Alphabet Inc. Cl A	126,965	$153,257	2.6%	$37.29	+61.1%	COMMON	02079K305
MRSH	Marsh & McLennan Companies Inc.	1,813,515	$150,014	2.6%	$44.03	+71.0%	COMMON	571748102
—	Aon PLC	969,236	$149,049	2.5%	$81.86	—	COMMON	G0408V102
—	Allergan plc	735,120	$140,026	2.4%	$190.48	—	COMMON	G0177J108
AR	Antero Resources Corporation	7,756,248	$137,363	2.3%	$23.09	-16.1%	COMMON	03674X106
NVT	nVent Electric PLC	4,989,877	$135,525	2.3%	$21.92	+6.0%	COMMON	G6700G107
PNR	Pentair plc	3,095,282	$134,180	2.3%	$36.90	+5.5%	COMMON	G7S00T104
VOD	Vodafone Group Plc ADR	6,071,825	$131,759	2.3%	$30.14	—	COMMON	92857W308
FLR	Fluor Corporation	2,244,684	$130,416	2.2%	$43.82	+18.4%	COMMON	343412102
EXC	Exelon Corporation	2,962,731	$129,353	2.2%	$17.09	+39.3%	COMMON	30161N101
AMAT	Applied Materials	3,332,753	$128,811	2.2%	$20.71	+96.5%	COMMON	038222105
MET	MetLife Inc.	1,998,339	$93,362	1.6%	$39.73	-10.6%	COMMON	59156R108
SLB	Schlumberger Ltd.	1,015,190	$61,845	1.1%	$52.03	0.0%	COMMON	806857108
VISN	CommScope Holding Company, Inc.	1,782,877	$54,841	0.9%	$30.66	0.0%	COMMON	20337X109
FLEX	Flex, Ltd.	1,366,050	$17,923	0.3%	$7.78	+34.6%	COMMON	Y2573F102
BP	BP PLC Sponsored ADR	20,150	$929	0.0%	$39.71	—	COMMON	055622104