Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $4,858,262 (100.0% shares, 0.0% debt)

Holdings (38)

MRK Merck & Co. Inc. 5.2%

Value ($000) $254,001 Shares 3,324,191 Est. Cost $40.94 Unrealized +38.0%

BRK/B Berkshire Hathaway, Inc. Cl B 4.3%

Value ($000) $210,821 Shares 1,032,523 Est. Cost $138.35 Unrealized +51.0%

BAC Bank of America Corporation 3.6%

Value ($000) $174,562 Shares 7,084,502 Est. Cost $12.60 Unrealized +80.9%

SABR Sabre Corporation 3.5%

Value ($000) $172,315 Shares 7,962,786 Est. Cost $19.85 Unrealized +21.9%

C CitiGroup, Inc. 3.4%

Value ($000) $166,973 Shares 3,207,321 Est. Cost $37.09 Unrealized +33.1%

— First Data Corporation 3.4%

Value ($000) $165,141 Shares 9,765,897 Est. Cost $11.80 Unrealized —

COF Capital One Financial Corp 3.3%

Value ($000) $158,411 Shares 2,095,661 Est. Cost $56.74 Unrealized +34.9%

DAL Delta Air Lines, Inc. 3.3%

Value ($000) $158,049 Shares 3,167,306 Est. Cost $45.37 Unrealized +12.6%

WMT Walmart Inc. 3.2%

Value ($000) $157,436 Shares 1,690,132 Est. Cost $21.03 Unrealized +36.8%

AIG American Intl Group, Inc. 3.2%

Value ($000) $153,905 Shares 3,905,236 Est. Cost $47.38 Unrealized -23.7%

CB Chubb Ltd 3.1%

Value ($000) $151,424 Shares 1,172,190 Est. Cost $125.37 Unrealized -8.7%

CMCSA Comcast Corporation Class A 3.1%

Value ($000) $151,101 Shares 4,437,610 Est. Cost $30.43 Unrealized 0.0%

PFE Pfizer Inc. 3.0%

Value ($000) $143,879 Shares 3,296,208 Est. Cost $20.15 Unrealized +49.0%

MDLZ Mondelez International Inc 2.9%

Value ($000) $141,109 Shares 3,525,082 Est. Cost $35.78 Unrealized 0.0%

MRSH Marsh & McLennan Companies Inc. 2.9%

Value ($000) $139,906 Shares 1,754,309 Est. Cost $44.03 Unrealized +69.1%

— Aon PLC 2.8%

Value ($000) $138,064 Shares 949,810 Est. Cost $81.86 Unrealized —

— Allergan plc 2.8%

Value ($000) $135,640 Shares 1,014,813 Est. Cost $174.82 Unrealized —

ETN Eaton Corporation PLC 2.7%

Value ($000) $132,882 Shares 1,935,366 Est. Cost $67.29 Unrealized -3.3%

EXC Exelon Corporation 2.7%

Value ($000) $131,870 Shares 2,923,940 Est. Cost $17.09 Unrealized +45.8%

— TOTAL S.A. - ADR 2.7%

Value ($000) $129,545 Shares 2,482,661 Est. Cost $46.96 Unrealized —

MSFT Microsoft Corporation 2.6%

Value ($000) $128,629 Shares 1,266,404 Est. Cost $43.11 Unrealized +132.0%

GT The Goodyear Tire & Rubber Co. 2.6%

Value ($000) $128,310 Shares 6,286,626 Est. Cost $30.79 Unrealized -29.6%

— CBS Corporation 2.6%

Value ($000) $126,485 Shares 2,893,079 Est. Cost $55.14 Unrealized —

AMAT Applied Materials 2.5%

Value ($000) $122,675 Shares 3,746,950 Est. Cost $21.92 Unrealized +44.6%

TMO Thermo Fisher Scientific, 2.4%

Value ($000) $116,520 Shares 520,666 Est. Cost $124.26 Unrealized +85.3%

GOOGL Alphabet Inc. Cl A 2.3%

Value ($000) $113,697 Shares 108,805 Est. Cost $37.29 Unrealized +43.8%

EQT EQT Corporation 2.2%

Value ($000) $106,768 Shares 5,652,090 Est. Cost $23.78 Unrealized -21.0%

LEN Lennar Corporation 2.2%

Value ($000) $105,318 Shares 2,690,108 Est. Cost $37.43 Unrealized 0.0%

NVT nVent Electric PLC 2.1%

Value ($000) $104,176 Shares 4,638,285 Est. Cost $21.92 Unrealized -4.9%

— Equitrans Midstream Corporation 2.1%

Value ($000) $102,793 Shares 5,134,524 Est. Cost $20.02 Unrealized —

FLR Fluor Corporation 2.1%

Value ($000) $101,534 Shares 3,153,230 Est. Cost $43.08 Unrealized -4.3%

NXPI NXP Semiconductors NV 2.1%

Value ($000) $101,480 Shares 1,384,819 Est. Cost $70.60 Unrealized 0.0%

— Alexion Pharmaceuticals, Inc. 2.1%

Value ($000) $101,382 Shares 1,041,306 Est. Cost $125.52 Unrealized —

VOD Vodafone Group Plc ADR 1.9%

Value ($000) $91,022 Shares 4,721,066 Est. Cost $30.14 Unrealized —

AR Antero Resources Corporation 1.6%

Value ($000) $79,404 Shares 8,456,228 Est. Cost $22.40 Unrealized -34.0%

SLB Schlumberger Ltd. 1.2%

Value ($000) $60,619 Shares 1,680,124 Est. Cost $47.35 Unrealized -15.1%

BP BP PLC Sponsored ADR 0.0%

Value ($000) $228 Shares 6,000 Est. Cost $39.71 Unrealized —

JBLU JetBlue Airways Corporation 0.0%

Value ($000) $188 Shares 11,700 Est. Cost $17.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	3,324,191	$254,001	5.2%	$40.94	+38.0%	COMMON	58933Y105
BRK/B	Berkshire Hathaway, Inc. Cl B	1,032,523	$210,821	4.3%	$138.35	+51.0%	COMMON	084670702
BAC	Bank of America Corporation	7,084,502	$174,562	3.6%	$12.60	+80.9%	COMMON	060505104
SABR	Sabre Corporation	7,962,786	$172,315	3.5%	$19.85	+21.9%	COMMON	78573M104
C	CitiGroup, Inc.	3,207,321	$166,973	3.4%	$37.09	+33.1%	COMMON	172967424
—	First Data Corporation	9,765,897	$165,141	3.4%	$11.80	—	COMMON	32008D106
COF	Capital One Financial Corp	2,095,661	$158,411	3.3%	$56.74	+34.9%	COMMON	14040H105
DAL	Delta Air Lines, Inc.	3,167,306	$158,049	3.3%	$45.37	+12.6%	COMMON	247361702
WMT	Walmart Inc.	1,690,132	$157,436	3.2%	$21.03	+36.8%	COMMON	931142103
AIG	American Intl Group, Inc.	3,905,236	$153,905	3.2%	$47.38	-23.7%	COMMON	026874784
CB	Chubb Ltd	1,172,190	$151,424	3.1%	$125.37	-8.7%	COMMON	H1467J104
CMCSA	Comcast Corporation Class A	4,437,610	$151,101	3.1%	$30.43	0.0%	COMMON	20030N101
PFE	Pfizer Inc.	3,296,208	$143,879	3.0%	$20.15	+49.0%	COMMON	717081103
MDLZ	Mondelez International Inc	3,525,082	$141,109	2.9%	$35.78	0.0%	COMMON	609207105
MRSH	Marsh & McLennan Companies Inc.	1,754,309	$139,906	2.9%	$44.03	+69.1%	COMMON	571748102
—	Aon PLC	949,810	$138,064	2.8%	$81.86	—	COMMON	G0408V102
—	Allergan plc	1,014,813	$135,640	2.8%	$174.82	—	COMMON	G0177J108
ETN	Eaton Corporation PLC	1,935,366	$132,882	2.7%	$67.29	-3.3%	COMMON	G29183103
EXC	Exelon Corporation	2,923,940	$131,870	2.7%	$17.09	+45.8%	COMMON	30161N101
—	TOTAL S.A. - ADR	2,482,661	$129,545	2.7%	$46.96	—	COMMON	89151E109
MSFT	Microsoft Corporation	1,266,404	$128,629	2.6%	$43.11	+132.0%	COMMON	594918104
GT	The Goodyear Tire & Rubber Co.	6,286,626	$128,310	2.6%	$30.79	-29.6%	COMMON	382550101
—	CBS Corporation	2,893,079	$126,485	2.6%	$55.14	—	COMMON	124857202
AMAT	Applied Materials	3,746,950	$122,675	2.5%	$21.92	+44.6%	COMMON	038222105
TMO	Thermo Fisher Scientific,	520,666	$116,520	2.4%	$124.26	+85.3%	COMMON	883556102
GOOGL	Alphabet Inc. Cl A	108,805	$113,697	2.3%	$37.29	+43.8%	COMMON	02079K305
EQT	EQT Corporation	5,652,090	$106,768	2.2%	$23.78	-21.0%	COMMON	26884L109
LEN	Lennar Corporation	2,690,108	$105,318	2.2%	$37.43	0.0%	COMMON	526057104
NVT	nVent Electric PLC	4,638,285	$104,176	2.1%	$21.92	-4.9%	COMMON	G6700G107
—	Equitrans Midstream Corporation	5,134,524	$102,793	2.1%	$20.02	—	COMMON	294600101
FLR	Fluor Corporation	3,153,230	$101,534	2.1%	$43.08	-4.3%	COMMON	343412102
NXPI	NXP Semiconductors NV	1,384,819	$101,480	2.1%	$70.60	0.0%	COMMON	N6596X109
—	Alexion Pharmaceuticals, Inc.	1,041,306	$101,382	2.1%	$125.52	—	COMMON	015351109
VOD	Vodafone Group Plc ADR	4,721,066	$91,022	1.9%	$30.14	—	COMMON	92857W308
AR	Antero Resources Corporation	8,456,228	$79,404	1.6%	$22.40	-34.0%	COMMON	03674X106
SLB	Schlumberger Ltd.	1,680,124	$60,619	1.2%	$47.35	-15.1%	COMMON	806857108
BP	BP PLC Sponsored ADR	6,000	$228	0.0%	$39.71	—	COMMON	055622104
JBLU	JetBlue Airways Corporation	11,700	$188	0.0%	$17.43	0.0%	COMMON	477143101