Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $5,156,065 (100.0% shares, 0.0% debt)

Holdings (37)

C CitiGroup, Inc. 4.6%

Value ($000) $238,185 Shares 3,401,187 Est. Cost $38.37 Unrealized +37.9%

AIG American Intl Group, Inc. 4.4%

Value ($000) $229,130 Shares 4,300,496 Est. Cost $45.92 Unrealized -8.7%

BRK/B Berkshire Hathaway, Inc. Cl B 4.2%

Value ($000) $218,358 Shares 1,024,337 Est. Cost $140.03 Unrealized +47.8%

COF Capital One Financial Corp 3.9%

Value ($000) $198,815 Shares 2,191,039 Est. Cost $58.19 Unrealized +37.2%

— CBS Corporation 3.7%

Value ($000) $189,447 Shares 3,796,530 Est. Cost $53.41 Unrealized —

— Alexion Pharmaceuticals, Inc. 3.5%

Value ($000) $181,306 Shares 1,384,224 Est. Cost $127.31 Unrealized —

SABR Sabre Corporation 3.4%

Value ($000) $175,809 Shares 7,919,311 Est. Cost $19.91 Unrealized +7.7%

DAL Delta Air Lines, Inc. 3.4%

Value ($000) $175,787 Shares 3,097,573 Est. Cost $45.41 Unrealized +17.4%

CMCSA Comcast Corporation Class A 3.3%

Value ($000) $169,207 Shares 4,002,050 Est. Cost $30.43 Unrealized +16.8%

AMAT Applied Materials 3.3%

Value ($000) $168,748 Shares 3,757,475 Est. Cost $22.44 Unrealized +75.3%

— TOTAL S.A. - ADR 3.1%

Value ($000) $161,377 Shares 2,892,581 Est. Cost $48.19 Unrealized —

BAC Bank of America Corporation 3.1%

Value ($000) $157,523 Shares 5,431,842 Est. Cost $13.94 Unrealized +75.8%

MS Morgan Stanley 3.0%

Value ($000) $155,393 Shares 3,546,971 Est. Cost $36.28 Unrealized 0.0%

— Allergan plc 3.0%

Value ($000) $155,341 Shares 927,794 Est. Cost $174.82 Unrealized —

NXPI NXP Semiconductors NV 2.9%

Value ($000) $151,863 Shares 1,555,819 Est. Cost $71.82 Unrealized +21.0%

ETN Eaton Corporation PLC 2.9%

Value ($000) $147,731 Shares 1,773,913 Est. Cost $67.29 Unrealized +6.1%

MRK Merck & Co. Inc. 2.8%

Value ($000) $143,587 Shares 1,712,426 Est. Cost $40.94 Unrealized +51.8%

ST Sensata Technologies Holdi 2.8%

Value ($000) $142,775 Shares 2,913,781 Est. Cost $47.48 Unrealized +0.3%

PFE Pfizer Inc. 2.7%

Value ($000) $137,140 Shares 3,165,742 Est. Cost $20.15 Unrealized +45.0%

LEN Lennar Corporation 2.5%

Value ($000) $129,568 Shares 2,673,703 Est. Cost $37.61 Unrealized +22.0%

JBLU JetBlue Airways Corporation 2.5%

Value ($000) $127,698 Shares 6,906,335 Est. Cost $17.88 Unrealized +0.0%

ELAN Elanco Animal Health Inc. 2.3%

Value ($000) $121,132 Shares 3,583,774 Est. Cost $30.77 Unrealized +5.5%

— Equitrans Midstream Corporation 2.3%

Value ($000) $120,684 Shares 6,122,989 Est. Cost $19.95 Unrealized —

TMO Thermo Fisher Scientific, 2.2%

Value ($000) $115,497 Shares 393,275 Est. Cost $124.26 Unrealized +117.9%

WMT Walmart Inc. 2.2%

Value ($000) $114,977 Shares 1,040,614 Est. Cost $21.03 Unrealized +48.9%

MRSH Marsh & McLennan Companies Inc. 2.2%

Value ($000) $114,190 Shares 1,144,760 Est. Cost $44.03 Unrealized +96.0%

NVT nVent Electric PLC 2.2%

Value ($000) $114,129 Shares 4,603,851 Est. Cost $21.93 Unrealized +2.5%

MDLZ Mondelez International Inc 2.2%

Value ($000) $112,015 Shares 2,078,201 Est. Cost $35.78 Unrealized +23.2%

CB Chubb Ltd 2.1%

Value ($000) $108,936 Shares 739,599 Est. Cost $125.37 Unrealized +3.2%

GM General Motors Company 2.1%

Value ($000) $108,822 Shares 2,824,355 Est. Cost $34.73 Unrealized 0.0%

MSFT Microsoft Corporation 2.0%

Value ($000) $105,486 Shares 787,444 Est. Cost $43.11 Unrealized +177.2%

GOOGL Alphabet Inc. Cl A 2.0%

Value ($000) $104,865 Shares 96,846 Est. Cost $37.29 Unrealized +54.1%

MHK Mohawk Industries, Inc. 2.0%

Value ($000) $104,144 Shares 706,205 Est. Cost $138.43 Unrealized 0.0%

— Aon PLC 2.0%

Value ($000) $102,430 Shares 530,780 Est. Cost $81.86 Unrealized —

EQT EQT Corporation 1.8%

Value ($000) $90,949 Shares 5,752,602 Est. Cost $23.65 Unrealized -24.7%

EXC Exelon Corporation 1.2%

Value ($000) $61,989 Shares 1,293,045 Est. Cost $17.09 Unrealized +63.4%

BP BP PLC Sponsored ADR 0.0%

Value ($000) $1,032 Shares 24,750 Est. Cost $41.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CitiGroup, Inc.	3,401,187	$238,185	4.6%	$38.37	+37.9%	COMMON	172967424
AIG	American Intl Group, Inc.	4,300,496	$229,130	4.4%	$45.92	-8.7%	COMMON	026874784
BRK/B	Berkshire Hathaway, Inc. Cl B	1,024,337	$218,358	4.2%	$140.03	+47.8%	COMMON	084670702
COF	Capital One Financial Corp	2,191,039	$198,815	3.9%	$58.19	+37.2%	COMMON	14040H105
—	CBS Corporation	3,796,530	$189,447	3.7%	$53.41	—	COMMON	124857202
—	Alexion Pharmaceuticals, Inc.	1,384,224	$181,306	3.5%	$127.31	—	COMMON	015351109
SABR	Sabre Corporation	7,919,311	$175,809	3.4%	$19.91	+7.7%	COMMON	78573M104
DAL	Delta Air Lines, Inc.	3,097,573	$175,787	3.4%	$45.41	+17.4%	COMMON	247361702
CMCSA	Comcast Corporation Class A	4,002,050	$169,207	3.3%	$30.43	+16.8%	COMMON	20030N101
AMAT	Applied Materials	3,757,475	$168,748	3.3%	$22.44	+75.3%	COMMON	038222105
—	TOTAL S.A. - ADR	2,892,581	$161,377	3.1%	$48.19	—	COMMON	89151E109
BAC	Bank of America Corporation	5,431,842	$157,523	3.1%	$13.94	+75.8%	COMMON	060505104
MS	Morgan Stanley	3,546,971	$155,393	3.0%	$36.28	0.0%	COMMON	617446448
—	Allergan plc	927,794	$155,341	3.0%	$174.82	—	COMMON	G0177J108
NXPI	NXP Semiconductors NV	1,555,819	$151,863	2.9%	$71.82	+21.0%	COMMON	N6596X109
ETN	Eaton Corporation PLC	1,773,913	$147,731	2.9%	$67.29	+6.1%	COMMON	G29183103
MRK	Merck & Co. Inc.	1,712,426	$143,587	2.8%	$40.94	+51.8%	COMMON	58933Y105
ST	Sensata Technologies Holdi	2,913,781	$142,775	2.8%	$47.48	+0.3%	COMMON	G8060N102
PFE	Pfizer Inc.	3,165,742	$137,140	2.7%	$20.15	+45.0%	COMMON	717081103
LEN	Lennar Corporation	2,673,703	$129,568	2.5%	$37.61	+22.0%	COMMON	526057104
JBLU	JetBlue Airways Corporation	6,906,335	$127,698	2.5%	$17.88	+0.0%	COMMON	477143101
ELAN	Elanco Animal Health Inc.	3,583,774	$121,132	2.3%	$30.77	+5.5%	COMMON	28414H103
—	Equitrans Midstream Corporation	6,122,989	$120,684	2.3%	$19.95	—	COMMON	294600101
TMO	Thermo Fisher Scientific,	393,275	$115,497	2.2%	$124.26	+117.9%	COMMON	883556102
WMT	Walmart Inc.	1,040,614	$114,977	2.2%	$21.03	+48.9%	COMMON	931142103
MRSH	Marsh & McLennan Companies Inc.	1,144,760	$114,190	2.2%	$44.03	+96.0%	COMMON	571748102
NVT	nVent Electric PLC	4,603,851	$114,129	2.2%	$21.93	+2.5%	COMMON	G6700G107
MDLZ	Mondelez International Inc	2,078,201	$112,015	2.2%	$35.78	+23.2%	COMMON	609207105
CB	Chubb Ltd	739,599	$108,936	2.1%	$125.37	+3.2%	COMMON	H1467J104
GM	General Motors Company	2,824,355	$108,822	2.1%	$34.73	0.0%	COMMON	37045V100
MSFT	Microsoft Corporation	787,444	$105,486	2.0%	$43.11	+177.2%	COMMON	594918104
GOOGL	Alphabet Inc. Cl A	96,846	$104,865	2.0%	$37.29	+54.1%	COMMON	02079K305
MHK	Mohawk Industries, Inc.	706,205	$104,144	2.0%	$138.43	0.0%	COMMON	608190104
—	Aon PLC	530,780	$102,430	2.0%	$81.86	—	COMMON	G0408V102
EQT	EQT Corporation	5,752,602	$90,949	1.8%	$23.65	-24.7%	COMMON	26884L109
EXC	Exelon Corporation	1,293,045	$61,989	1.2%	$17.09	+63.4%	COMMON	30161N101
BP	BP PLC Sponsored ADR	24,750	$1,032	0.0%	$41.60	—	COMMON	055622104