Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $4,283,271 (100.0% shares, 0.0% debt)

Holdings (36)

COF Capital One Financial Corp 4.5%

Value ($000) $190,728 Shares 1,853,346 Est. Cost $59.51 Unrealized +45.8%

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

Value ($000) $178,233 Shares 786,902 Est. Cost $140.03 Unrealized +55.1%

MS Morgan Stanley 4.1%

Value ($000) $177,623 Shares 3,474,627 Est. Cost $36.09 Unrealized +8.3%

C CitiGroup, Inc. 3.9%

Value ($000) $167,483 Shares 2,096,416 Est. Cost $38.37 Unrealized +54.4%

DAL Delta Air Lines, Inc. 3.3%

Value ($000) $143,198 Shares 2,448,661 Est. Cost $45.41 Unrealized +19.1%

MRK Merck & Co. Inc. 3.3%

Value ($000) $142,528 Shares 1,567,103 Est. Cost $40.94 Unrealized +65.0%

— TOTAL S.A. - ADR 3.3%

Value ($000) $142,290 Shares 2,573,057 Est. Cost $48.19 Unrealized —

PRGO Perrigo Company plc 3.3%

Value ($000) $140,971 Shares 2,728,823 Est. Cost $50.93 Unrealized +2.7%

UNH UnitedHealth Group Inc. 3.3%

Value ($000) $140,848 Shares 479,109 Est. Cost $217.12 Unrealized +9.0%

SABR Sabre Corporation 3.3%

Value ($000) $140,302 Shares 6,252,296 Est. Cost $19.91 Unrealized +11.3%

AIG American Intl Group, Inc. 3.2%

Value ($000) $139,007 Shares 2,708,096 Est. Cost $45.92 Unrealized -1.8%

ST Sensata Technologies Holdings plc 3.1%

Value ($000) $134,905 Shares 2,504,273 Est. Cost $47.47 Unrealized +8.2%

— SVB Financial Group 3.1%

Value ($000) $134,737 Shares 536,714 Est. Cost $225.98 Unrealized —

GM General Motors Company 3.1%

Value ($000) $131,757 Shares 3,599,921 Est. Cost $35.03 Unrealized -1.9%

NXPI NXP Semiconductors NV 3.0%

Value ($000) $130,522 Shares 1,025,629 Est. Cost $71.82 Unrealized +45.8%

ETN Eaton Corporation PLC 3.0%

Value ($000) $127,790 Shares 1,349,137 Est. Cost $67.29 Unrealized +18.4%

BAC Bank of America Corporation 3.0%

Value ($000) $127,561 Shares 3,621,839 Est. Cost $13.94 Unrealized +99.4%

CMCSA Comcast Corporation Class A 2.8%

Value ($000) $120,279 Shares 2,674,652 Est. Cost $30.43 Unrealized +24.4%

TMO Thermo Fisher Scientific, Inc. 2.7%

Value ($000) $116,525 Shares 358,681 Est. Cost $143.80 Unrealized +107.5%

ORCL Oracle Corporation 2.7%

Value ($000) $113,949 Shares 2,150,785 Est. Cost $50.44 Unrealized 0.0%

LEN Lennar Corporation 2.7%

Value ($000) $113,746 Shares 2,038,818 Est. Cost $38.73 Unrealized +35.7%

AMAT Applied Materials 2.6%

Value ($000) $113,378 Shares 1,857,435 Est. Cost $22.44 Unrealized +136.2%

CVX Chevron Corporation 2.6%

Value ($000) $112,240 Shares 931,377 Est. Cost $89.68 Unrealized 0.0%

ELAN Elanco Animal Health Inc. 2.5%

Value ($000) $105,079 Shares 3,568,060 Est. Cost $30.68 Unrealized -11.4%

JBLU JetBlue Airways Corporation 2.4%

Value ($000) $101,827 Shares 5,439,457 Est. Cost $17.88 Unrealized +3.9%

GOOGL Alphabet Inc. Cl A 2.4%

Value ($000) $100,861 Shares 75,304 Est. Cost $37.29 Unrealized +71.7%

— ViacomCBS Inc. 2.3%

Value ($000) $100,625 Shares 2,397,548 Est. Cost $41.97 Unrealized —

MSFT Microsoft Corporation 2.2%

Value ($000) $95,661 Shares 606,599 Est. Cost $43.11 Unrealized +222.9%

MRSH Marsh & McLennan Companies Inc. 2.2%

Value ($000) $92,571 Shares 830,907 Est. Cost $44.03 Unrealized +115.9%

PFE Pfizer Inc. 2.1%

Value ($000) $89,666 Shares 2,288,563 Est. Cost $26.71 Unrealized 0.0%

— Aon PLC 2.0%

Value ($000) $86,265 Shares 414,158 Est. Cost $96.92 Unrealized —

WMT Walmart Inc. 2.0%

Value ($000) $85,600 Shares 720,294 Est. Cost $21.03 Unrealized +73.0%

MDLZ Mondelez International Inc 2.0%

Value ($000) $83,722 Shares 1,520,007 Est. Cost $35.78 Unrealized +28.2%

EQT EQT Corporation 1.9%

Value ($000) $80,312 Shares 7,368,074 Est. Cost $19.69 Unrealized -53.6%

CB Chubb Ltd 1.9%

Value ($000) $79,420 Shares 510,215 Est. Cost $125.37 Unrealized +10.4%

BP BP PLC Sponsored ADR 0.0%

Value ($000) $1,062 Shares 28,150 Est. Cost $41.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	Capital One Financial Corp	1,853,346	$190,728	4.5%	$59.51	+45.8%	COMMON	14040H105
BRK/B	Berkshire Hathaway, Inc. Cl B	786,902	$178,233	4.2%	$140.03	+55.1%	COMMON	084670702
MS	Morgan Stanley	3,474,627	$177,623	4.1%	$36.09	+8.3%	COMMON	617446448
C	CitiGroup, Inc.	2,096,416	$167,483	3.9%	$38.37	+54.4%	COMMON	172967424
DAL	Delta Air Lines, Inc.	2,448,661	$143,198	3.3%	$45.41	+19.1%	COMMON	247361702
MRK	Merck & Co. Inc.	1,567,103	$142,528	3.3%	$40.94	+65.0%	COMMON	58933Y105
—	TOTAL S.A. - ADR	2,573,057	$142,290	3.3%	$48.19	—	COMMON	89151E109
PRGO	Perrigo Company plc	2,728,823	$140,971	3.3%	$50.93	+2.7%	COMMON	G97822103
UNH	UnitedHealth Group Inc.	479,109	$140,848	3.3%	$217.12	+9.0%	COMMON	91324P102
SABR	Sabre Corporation	6,252,296	$140,302	3.3%	$19.91	+11.3%	COMMON	78573M104
AIG	American Intl Group, Inc.	2,708,096	$139,007	3.2%	$45.92	-1.8%	COMMON	026874784
ST	Sensata Technologies Holdings plc	2,504,273	$134,905	3.1%	$47.47	+8.2%	COMMON	G8060N102
—	SVB Financial Group	536,714	$134,737	3.1%	$225.98	—	COMMON	78486Q101
GM	General Motors Company	3,599,921	$131,757	3.1%	$35.03	-1.9%	COMMON	37045V100
NXPI	NXP Semiconductors NV	1,025,629	$130,522	3.0%	$71.82	+45.8%	COMMON	N6596X109
ETN	Eaton Corporation PLC	1,349,137	$127,790	3.0%	$67.29	+18.4%	COMMON	G29183103
BAC	Bank of America Corporation	3,621,839	$127,561	3.0%	$13.94	+99.4%	COMMON	060505104
CMCSA	Comcast Corporation Class A	2,674,652	$120,279	2.8%	$30.43	+24.4%	COMMON	20030N101
TMO	Thermo Fisher Scientific, Inc.	358,681	$116,525	2.7%	$143.80	+107.5%	COMMON	883556102
ORCL	Oracle Corporation	2,150,785	$113,949	2.7%	$50.44	0.0%	COMMON	68389X105
LEN	Lennar Corporation	2,038,818	$113,746	2.7%	$38.73	+35.7%	COMMON	526057104
AMAT	Applied Materials	1,857,435	$113,378	2.6%	$22.44	+136.2%	COMMON	038222105
CVX	Chevron Corporation	931,377	$112,240	2.6%	$89.68	0.0%	COMMON	166764100
ELAN	Elanco Animal Health Inc.	3,568,060	$105,079	2.5%	$30.68	-11.4%	COMMON	28414H103
JBLU	JetBlue Airways Corporation	5,439,457	$101,827	2.4%	$17.88	+3.9%	COMMON	477143101
GOOGL	Alphabet Inc. Cl A	75,304	$100,861	2.4%	$37.29	+71.7%	COMMON	02079K305
—	ViacomCBS Inc.	2,397,548	$100,625	2.3%	$41.97	—	COMMON	92556H206
MSFT	Microsoft Corporation	606,599	$95,661	2.2%	$43.11	+222.9%	COMMON	594918104
MRSH	Marsh & McLennan Companies Inc.	830,907	$92,571	2.2%	$44.03	+115.9%	COMMON	571748102
PFE	Pfizer Inc.	2,288,563	$89,666	2.1%	$26.71	0.0%	COMMON	717081103
—	Aon PLC	414,158	$86,265	2.0%	$96.92	—	COMMON	G0408V102
WMT	Walmart Inc.	720,294	$85,600	2.0%	$21.03	+73.0%	COMMON	931142103
MDLZ	Mondelez International Inc	1,520,007	$83,722	2.0%	$35.78	+28.2%	COMMON	609207105
EQT	EQT Corporation	7,368,074	$80,312	1.9%	$19.69	-53.6%	COMMON	26884L109
CB	Chubb Ltd	510,215	$79,420	1.9%	$125.37	+10.4%	COMMON	H1467J104
BP	BP PLC Sponsored ADR	28,150	$1,062	0.0%	$41.13	—	COMMON	055622104