Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $5,198,731 (100.0% shares, 0.0% debt)

Holdings (38)

C CitiGroup, Inc. 4.3%

Value ($000) $224,119 Shares 3,602,040 Est. Cost $38.37 Unrealized +27.1%

BAC Bank of America Corporation 4.3%

Value ($000) $221,603 Shares 8,032,012 Est. Cost $13.94 Unrealized +71.4%

BRK/B Berkshire Hathaway, Inc. Cl B 4.1%

Value ($000) $213,031 Shares 1,060,438 Est. Cost $140.03 Unrealized +44.2%

MRK Merck & Co. Inc. 3.8%

Value ($000) $195,474 Shares 2,350,293 Est. Cost $40.94 Unrealized +47.3%

AIG American Intl Group, Inc. 3.7%

Value ($000) $192,358 Shares 4,467,212 Est. Cost $45.92 Unrealized -22.2%

COF Capital One Financial Corp 3.6%

Value ($000) $188,795 Shares 2,311,111 Est. Cost $58.19 Unrealized +24.1%

— CBS Corporation 3.4%

Value ($000) $174,561 Shares 3,672,642 Est. Cost $53.53 Unrealized —

CMCSA Comcast Corporation Class A 3.3%

Value ($000) $172,607 Shares 4,317,335 Est. Cost $30.43 Unrealized +3.6%

DAL Delta Air Lines, Inc. 3.2%

Value ($000) $168,765 Shares 3,267,477 Est. Cost $45.41 Unrealized +3.0%

SABR Sabre Corporation 3.1%

Value ($000) $163,321 Shares 7,635,367 Est. Cost $19.85 Unrealized +11.8%

— Alexion Pharmaceuticals, Inc. 3.1%

Value ($000) $160,002 Shares 1,183,624 Est. Cost $126.68 Unrealized —

— TOTAL S.A. - ADR 3.0%

Value ($000) $156,810 Shares 2,817,795 Est. Cost $47.99 Unrealized —

ETN Eaton Corporation PLC 2.9%

Value ($000) $149,974 Shares 1,861,639 Est. Cost $67.29 Unrealized -1.2%

MSFT Microsoft Corporation 2.8%

Value ($000) $145,966 Shares 1,237,632 Est. Cost $43.11 Unrealized +137.3%

— Allergan plc 2.8%

Value ($000) $145,432 Shares 993,319 Est. Cost $174.82 Unrealized —

AMAT Applied Materials 2.8%

Value ($000) $144,587 Shares 3,645,664 Est. Cost $21.92 Unrealized +61.1%

— First Data Corporation 2.8%

Value ($000) $144,297 Shares 5,492,857 Est. Cost $11.80 Unrealized —

MDLZ Mondelez International Inc 2.8%

Value ($000) $143,444 Shares 2,873,477 Est. Cost $35.78 Unrealized +8.3%

TMO Thermo Fisher Scientific, 2.7%

Value ($000) $140,891 Shares 514,728 Est. Cost $124.26 Unrealized +96.7%

MRSH Marsh & McLennan Companies Inc. 2.7%

Value ($000) $140,008 Shares 1,491,030 Est. Cost $44.03 Unrealized +80.2%

PFE Pfizer Inc. 2.7%

Value ($000) $139,709 Shares 3,289,591 Est. Cost $20.15 Unrealized +45.1%

CB Chubb Ltd 2.5%

Value ($000) $132,557 Shares 946,295 Est. Cost $125.37 Unrealized -5.4%

NXPI NXP Semiconductors NV 2.5%

Value ($000) $131,835 Shares 1,491,511 Est. Cost $71.17 Unrealized +10.4%

LEN Lennar Corporation 2.5%

Value ($000) $128,523 Shares 2,618,119 Est. Cost $37.43 Unrealized +11.1%

GOOGL Alphabet Inc. Cl A 2.4%

Value ($000) $122,592 Shares 104,166 Est. Cost $37.29 Unrealized +50.3%

EXC Exelon Corporation 2.4%

Value ($000) $122,581 Shares 2,445,272 Est. Cost $17.09 Unrealized +56.4%

NVT nVent Electric PLC 2.3%

Value ($000) $120,649 Shares 4,471,799 Est. Cost $21.92 Unrealized +1.4%

EQT EQT Corporation 2.3%

Value ($000) $120,010 Shares 5,786,391 Est. Cost $23.65 Unrealized -23.4%

GT The Goodyear Tire & Rubber Co. 2.3%

Value ($000) $119,391 Shares 6,578,014 Est. Cost $30.29 Unrealized -35.7%

ELAN Elanco Animal Health Inc. 2.2%

Value ($000) $115,600 Shares 3,604,608 Est. Cost $30.77 Unrealized 0.0%

— Aon PLC 2.2%

Value ($000) $112,987 Shares 661,903 Est. Cost $81.86 Unrealized —

WMT Walmart Inc. 2.1%

Value ($000) $109,322 Shares 1,120,911 Est. Cost $21.03 Unrealized +39.0%

ST Sensata Technologies Holdi 2.0%

Value ($000) $105,175 Shares 2,336,177 Est. Cost $47.44 Unrealized 0.0%

— Equitrans Midstream Corporation 2.0%

Value ($000) $101,428 Shares 4,656,955 Est. Cost $20.02 Unrealized —

SLB Schlumberger Ltd. 1.3%

Value ($000) $69,191 Shares 1,588,047 Est. Cost $47.35 Unrealized -24.5%

AR Antero Resources Corporation 1.2%

Value ($000) $60,447 Shares 6,845,685 Est. Cost $22.40 Unrealized -57.8%

BP BP PLC Sponsored ADR 0.0%

Value ($000) $468 Shares 10,700 Est. Cost $41.48 Unrealized —

JBLU JetBlue Airways Corporation 0.0%

Value ($000) $221 Shares 13,500 Est. Cost $17.38 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CitiGroup, Inc.	3,602,040	$224,119	4.3%	$38.37	+27.1%	COMMON	172967424
BAC	Bank of America Corporation	8,032,012	$221,603	4.3%	$13.94	+71.4%	COMMON	060505104
BRK/B	Berkshire Hathaway, Inc. Cl B	1,060,438	$213,031	4.1%	$140.03	+44.2%	COMMON	084670702
MRK	Merck & Co. Inc.	2,350,293	$195,474	3.8%	$40.94	+47.3%	COMMON	58933Y105
AIG	American Intl Group, Inc.	4,467,212	$192,358	3.7%	$45.92	-22.2%	COMMON	026874784
COF	Capital One Financial Corp	2,311,111	$188,795	3.6%	$58.19	+24.1%	COMMON	14040H105
—	CBS Corporation	3,672,642	$174,561	3.4%	$53.53	—	COMMON	124857202
CMCSA	Comcast Corporation Class A	4,317,335	$172,607	3.3%	$30.43	+3.6%	COMMON	20030N101
DAL	Delta Air Lines, Inc.	3,267,477	$168,765	3.2%	$45.41	+3.0%	COMMON	247361702
SABR	Sabre Corporation	7,635,367	$163,321	3.1%	$19.85	+11.8%	COMMON	78573M104
—	Alexion Pharmaceuticals, Inc.	1,183,624	$160,002	3.1%	$126.68	—	COMMON	015351109
—	TOTAL S.A. - ADR	2,817,795	$156,810	3.0%	$47.99	—	COMMON	89151E109
ETN	Eaton Corporation PLC	1,861,639	$149,974	2.9%	$67.29	-1.2%	COMMON	G29183103
MSFT	Microsoft Corporation	1,237,632	$145,966	2.8%	$43.11	+137.3%	COMMON	594918104
—	Allergan plc	993,319	$145,432	2.8%	$174.82	—	COMMON	G0177J108
AMAT	Applied Materials	3,645,664	$144,587	2.8%	$21.92	+61.1%	COMMON	038222105
—	First Data Corporation	5,492,857	$144,297	2.8%	$11.80	—	COMMON	32008D106
MDLZ	Mondelez International Inc	2,873,477	$143,444	2.8%	$35.78	+8.3%	COMMON	609207105
TMO	Thermo Fisher Scientific,	514,728	$140,891	2.7%	$124.26	+96.7%	COMMON	883556102
MRSH	Marsh & McLennan Companies Inc.	1,491,030	$140,008	2.7%	$44.03	+80.2%	COMMON	571748102
PFE	Pfizer Inc.	3,289,591	$139,709	2.7%	$20.15	+45.1%	COMMON	717081103
CB	Chubb Ltd	946,295	$132,557	2.5%	$125.37	-5.4%	COMMON	H1467J104
NXPI	NXP Semiconductors NV	1,491,511	$131,835	2.5%	$71.17	+10.4%	COMMON	N6596X109
LEN	Lennar Corporation	2,618,119	$128,523	2.5%	$37.43	+11.1%	COMMON	526057104
GOOGL	Alphabet Inc. Cl A	104,166	$122,592	2.4%	$37.29	+50.3%	COMMON	02079K305
EXC	Exelon Corporation	2,445,272	$122,581	2.4%	$17.09	+56.4%	COMMON	30161N101
NVT	nVent Electric PLC	4,471,799	$120,649	2.3%	$21.92	+1.4%	COMMON	G6700G107
EQT	EQT Corporation	5,786,391	$120,010	2.3%	$23.65	-23.4%	COMMON	26884L109
GT	The Goodyear Tire & Rubber Co.	6,578,014	$119,391	2.3%	$30.29	-35.7%	COMMON	382550101
ELAN	Elanco Animal Health Inc.	3,604,608	$115,600	2.2%	$30.77	0.0%	COMMON	28414H103
—	Aon PLC	661,903	$112,987	2.2%	$81.86	—	COMMON	G0408V102
WMT	Walmart Inc.	1,120,911	$109,322	2.1%	$21.03	+39.0%	COMMON	931142103
ST	Sensata Technologies Holdi	2,336,177	$105,175	2.0%	$47.44	0.0%	COMMON	G8060N102
—	Equitrans Midstream Corporation	4,656,955	$101,428	2.0%	$20.02	—	COMMON	294600101
SLB	Schlumberger Ltd.	1,588,047	$69,191	1.3%	$47.35	-24.5%	COMMON	806857108
AR	Antero Resources Corporation	6,845,685	$60,447	1.2%	$22.40	-57.8%	COMMON	03674X106
BP	BP PLC Sponsored ADR	10,700	$468	0.0%	$41.48	—	COMMON	055622104
JBLU	JetBlue Airways Corporation	13,500	$221	0.0%	$17.38	-1.5%	COMMON	477143101