Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $4,813,079 (100.0% shares, 0.0% debt)

Holdings (36)

COF Capital One Financial Corp 4.4%

Value ($000) $211,826 Shares 2,328,274 Est. Cost $59.51 Unrealized +35.5%

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

Value ($000) $208,301 Shares 1,001,350 Est. Cost $140.03 Unrealized +47.1%

AMAT Applied Materials 3.7%

Value ($000) $179,368 Shares 3,594,542 Est. Cost $22.44 Unrealized +102.0%

MS Morgan Stanley 3.7%

Value ($000) $179,141 Shares 4,198,297 Est. Cost $36.09 Unrealized -3.0%

C CitiGroup, Inc. 3.7%

Value ($000) $177,911 Shares 2,575,437 Est. Cost $38.37 Unrealized +41.1%

AIG American Intl Group, Inc. 3.7%

Value ($000) $177,499 Shares 3,186,702 Est. Cost $45.92 Unrealized +1.9%

LEN Lennar Corporation 3.7%

Value ($000) $176,794 Shares 3,165,509 Est. Cost $38.73 Unrealized +15.8%

CMCSA Comcast Corporation Class A 3.7%

Value ($000) $175,949 Shares 3,903,050 Est. Cost $30.43 Unrealized +23.3%

DAL Delta Air Lines, Inc. 3.6%

Value ($000) $173,682 Shares 3,015,313 Est. Cost $45.41 Unrealized +24.9%

SABR Sabre Corporation 3.4%

Value ($000) $165,798 Shares 7,403,353 Est. Cost $19.91 Unrealized +18.1%

NXPI NXP Semiconductors NV 3.4%

Value ($000) $164,970 Shares 1,511,819 Est. Cost $71.82 Unrealized +27.9%

PRGO Perrigo Company plc 3.1%

Value ($000) $151,068 Shares 2,702,958 Est. Cost $50.93 Unrealized 0.0%

— CBS Corporation 3.1%

Value ($000) $149,738 Shares 3,709,129 Est. Cost $53.41 Unrealized —

ST Sensata Technologies Holdings plc 3.1%

Value ($000) $148,358 Shares 2,963,595 Est. Cost $47.47 Unrealized -0.4%

— TOTAL S.A. - ADR 3.0%

Value ($000) $142,235 Shares 2,735,285 Est. Cost $48.19 Unrealized —

MRK Merck & Co. Inc. 2.9%

Value ($000) $141,335 Shares 1,678,960 Est. Cost $40.94 Unrealized +59.9%

ETN Eaton Corporation PLC 2.9%

Value ($000) $141,253 Shares 1,698,770 Est. Cost $67.29 Unrealized +7.2%

GM General Motors Company 2.9%

Value ($000) $137,471 Shares 3,667,847 Est. Cost $35.03 Unrealized +2.8%

— Alexion Pharmaceuticals, Inc. 2.7%

Value ($000) $132,081 Shares 1,348,591 Est. Cost $127.31 Unrealized —

TMO Thermo Fisher Scientific, Inc. 2.7%

Value ($000) $130,786 Shares 449,019 Est. Cost $143.80 Unrealized +95.8%

UNH UnitedHealth Group Inc. 2.7%

Value ($000) $128,754 Shares 592,464 Est. Cost $217.12 Unrealized 0.0%

BAC Bank of America Corporation 2.7%

Value ($000) $127,627 Shares 4,375,292 Est. Cost $13.94 Unrealized +76.3%

— Aon PLC 2.5%

Value ($000) $118,758 Shares 613,512 Est. Cost $96.92 Unrealized —

GOOGL Alphabet Inc. Cl A 2.4%

Value ($000) $115,773 Shares 94,807 Est. Cost $37.29 Unrealized +57.6%

JBLU JetBlue Airways Corporation 2.4%

Value ($000) $113,336 Shares 6,766,314 Est. Cost $17.88 Unrealized +1.5%

WMT Walmart Inc. 2.2%

Value ($000) $104,555 Shares 880,981 Est. Cost $21.03 Unrealized +63.9%

MRSH Marsh & McLennan Companies Inc. 2.2%

Value ($000) $104,413 Shares 1,043,604 Est. Cost $44.03 Unrealized +105.7%

MSFT Microsoft Corporation 2.2%

Value ($000) $103,840 Shares 746,888 Est. Cost $43.11 Unrealized +201.3%

MDLZ Mondelez International Inc 2.1%

Value ($000) $102,326 Shares 1,849,718 Est. Cost $35.78 Unrealized +30.5%

NVT nVent Electric PLC 2.1%

Value ($000) $98,878 Shares 4,486,319 Est. Cost $21.93 Unrealized -9.9%

CB Chubb Ltd 2.0%

Value ($000) $96,870 Shares 600,040 Est. Cost $125.37 Unrealized +11.1%

EQT EQT Corporation 1.9%

Value ($000) $92,697 Shares 8,712,137 Est. Cost $19.69 Unrealized -39.1%

ELAN Elanco Animal Health Inc. 1.9%

Value ($000) $92,440 Shares 3,476,480 Est. Cost $30.77 Unrealized -2.5%

MHK Mohawk Industries, Inc. 1.7%

Value ($000) $79,533 Shares 641,036 Est. Cost $138.43 Unrealized -7.3%

— SVB Financial Group 1.4%

Value ($000) $66,775 Shares 319,573 Est. Cost $208.95 Unrealized —

BP BP PLC Sponsored ADR 0.0%

Value ($000) $940 Shares 24,750 Est. Cost $41.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	Capital One Financial Corp	2,328,274	$211,826	4.4%	$59.51	+35.5%	COMMON	14040H105
BRK/B	Berkshire Hathaway, Inc. Cl B	1,001,350	$208,301	4.3%	$140.03	+47.1%	COMMON	084670702
AMAT	Applied Materials	3,594,542	$179,368	3.7%	$22.44	+102.0%	COMMON	038222105
MS	Morgan Stanley	4,198,297	$179,141	3.7%	$36.09	-3.0%	COMMON	617446448
C	CitiGroup, Inc.	2,575,437	$177,911	3.7%	$38.37	+41.1%	COMMON	172967424
AIG	American Intl Group, Inc.	3,186,702	$177,499	3.7%	$45.92	+1.9%	COMMON	026874784
LEN	Lennar Corporation	3,165,509	$176,794	3.7%	$38.73	+15.8%	COMMON	526057104
CMCSA	Comcast Corporation Class A	3,903,050	$175,949	3.7%	$30.43	+23.3%	COMMON	20030N101
DAL	Delta Air Lines, Inc.	3,015,313	$173,682	3.6%	$45.41	+24.9%	COMMON	247361702
SABR	Sabre Corporation	7,403,353	$165,798	3.4%	$19.91	+18.1%	COMMON	78573M104
NXPI	NXP Semiconductors NV	1,511,819	$164,970	3.4%	$71.82	+27.9%	COMMON	N6596X109
PRGO	Perrigo Company plc	2,702,958	$151,068	3.1%	$50.93	0.0%	COMMON	G97822103
—	CBS Corporation	3,709,129	$149,738	3.1%	$53.41	—	COMMON	124857202
ST	Sensata Technologies Holdings plc	2,963,595	$148,358	3.1%	$47.47	-0.4%	COMMON	G8060N102
—	TOTAL S.A. - ADR	2,735,285	$142,235	3.0%	$48.19	—	COMMON	89151E109
MRK	Merck & Co. Inc.	1,678,960	$141,335	2.9%	$40.94	+59.9%	COMMON	58933Y105
ETN	Eaton Corporation PLC	1,698,770	$141,253	2.9%	$67.29	+7.2%	COMMON	G29183103
GM	General Motors Company	3,667,847	$137,471	2.9%	$35.03	+2.8%	COMMON	37045V100
—	Alexion Pharmaceuticals, Inc.	1,348,591	$132,081	2.7%	$127.31	—	COMMON	015351109
TMO	Thermo Fisher Scientific, Inc.	449,019	$130,786	2.7%	$143.80	+95.8%	COMMON	883556102
UNH	UnitedHealth Group Inc.	592,464	$128,754	2.7%	$217.12	0.0%	COMMON	91324P102
BAC	Bank of America Corporation	4,375,292	$127,627	2.7%	$13.94	+76.3%	COMMON	060505104
—	Aon PLC	613,512	$118,758	2.5%	$96.92	—	COMMON	G0408V102
GOOGL	Alphabet Inc. Cl A	94,807	$115,773	2.4%	$37.29	+57.6%	COMMON	02079K305
JBLU	JetBlue Airways Corporation	6,766,314	$113,336	2.4%	$17.88	+1.5%	COMMON	477143101
WMT	Walmart Inc.	880,981	$104,555	2.2%	$21.03	+63.9%	COMMON	931142103
MRSH	Marsh & McLennan Companies Inc.	1,043,604	$104,413	2.2%	$44.03	+105.7%	COMMON	571748102
MSFT	Microsoft Corporation	746,888	$103,840	2.2%	$43.11	+201.3%	COMMON	594918104
MDLZ	Mondelez International Inc	1,849,718	$102,326	2.1%	$35.78	+30.5%	COMMON	609207105
NVT	nVent Electric PLC	4,486,319	$98,878	2.1%	$21.93	-9.9%	COMMON	G6700G107
CB	Chubb Ltd	600,040	$96,870	2.0%	$125.37	+11.1%	COMMON	H1467J104
EQT	EQT Corporation	8,712,137	$92,697	1.9%	$19.69	-39.1%	COMMON	26884L109
ELAN	Elanco Animal Health Inc.	3,476,480	$92,440	1.9%	$30.77	-2.5%	COMMON	28414H103
MHK	Mohawk Industries, Inc.	641,036	$79,533	1.7%	$138.43	-7.3%	COMMON	608190104
—	SVB Financial Group	319,573	$66,775	1.4%	$208.95	—	COMMON	78486Q101
BP	BP PLC Sponsored ADR	24,750	$940	0.0%	$41.60	—	COMMON	055622104