Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $2,871,095 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B Berkshire Hathaway, Inc. Cl B 4.7%

Value ($000) $134,596 Shares 736,180 Est. Cost $140.03 Unrealized +51.8%

MRK Merck & Co. Inc. 4.5%

Value ($000) $128,820 Shares 1,674,297 Est. Cost $42.49 Unrealized +53.2%

PRGO Perrigo Company plc 4.2%

Value ($000) $119,336 Shares 2,481,522 Est. Cost $50.93 Unrealized +5.3%

CMCSA Comcast Corporation Class A 4.0%

Value ($000) $116,175 Shares 3,379,149 Est. Cost $31.60 Unrealized +14.1%

ORCL Oracle Corporation 4.0%

Value ($000) $115,725 Shares 2,394,476 Est. Cost $50.14 Unrealized -5.3%

MS Morgan Stanley 4.0%

Value ($000) $114,568 Shares 3,369,641 Est. Cost $36.09 Unrealized +8.5%

PFE Pfizer Inc. 3.8%

Value ($000) $109,719 Shares 3,361,494 Est. Cost $26.43 Unrealized -2.3%

MDLZ Mondelez International Inc 3.5%

Value ($000) $101,643 Shares 2,029,614 Est. Cost $38.53 Unrealized +21.2%

ST Sensata Technologies Holdings plc 3.4%

Value ($000) $96,271 Shares 3,327,728 Est. Cost $46.41 Unrealized -7.0%

LEN Lennar Corporation 3.3%

Value ($000) $96,143 Shares 2,516,837 Est. Cost $41.30 Unrealized +26.5%

WMT Walmart Inc. 3.2%

Value ($000) $91,526 Shares 805,547 Est. Cost $22.55 Unrealized +56.9%

TMO Thermo Fisher Scientific, Inc. 3.1%

Value ($000) $89,882 Shares 316,933 Est. Cost $143.80 Unrealized +115.9%

— SVB Financial Group 3.1%

Value ($000) $88,724 Shares 587,267 Est. Cost $219.53 Unrealized —

UNH UnitedHealth Group Inc. 3.1%

Value ($000) $88,700 Shares 355,683 Est. Cost $217.12 Unrealized +15.0%

ELAN Elanco Animal Health Inc. 3.0%

Value ($000) $85,303 Shares 3,809,871 Est. Cost $30.47 Unrealized -10.1%

GOOGL Alphabet Inc. Cl A 2.9%

Value ($000) $84,631 Shares 72,835 Est. Cost $37.29 Unrealized +80.3%

CVX Chevron Corporation 2.9%

Value ($000) $83,963 Shares 1,158,755 Est. Cost $86.99 Unrealized -12.6%

MSFT Microsoft Corporation 2.8%

Value ($000) $79,961 Shares 507,016 Est. Cost $43.11 Unrealized +262.6%

CSCO Cisco Systems, Inc. 2.6%

Value ($000) $74,931 Shares 1,906,144 Est. Cost $36.67 Unrealized 0.0%

VZ Verizon Communications Inc. 2.6%

Value ($000) $74,628 Shares 1,388,950 Est. Cost $41.01 Unrealized 0.0%

CI CIGNA Corporation 2.6%

Value ($000) $73,468 Shares 414,653 Est. Cost $177.44 Unrealized 0.0%

BAC Bank of America Corporation 2.5%

Value ($000) $72,773 Shares 3,427,833 Est. Cost $13.94 Unrealized +85.9%

— Alleghany Corporation 2.5%

Value ($000) $70,398 Shares 127,452 Est. Cost $552.35 Unrealized —

C CitiGroup, Inc. 2.4%

Value ($000) $69,043 Shares 1,639,191 Est. Cost $38.37 Unrealized +41.2%

ETN Eaton Corporation PLC 2.1%

Value ($000) $61,651 Shares 793,550 Est. Cost $67.29 Unrealized +22.8%

AON Aon PLC 2.1%

Value ($000) $61,047 Shares 369,894 Est. Cost $195.70 Unrealized 0.0%

COF Capital One Financial Corp 2.1%

Value ($000) $60,640 Shares 1,202,699 Est. Cost $59.51 Unrealized +33.5%

ADI Analog Devices, Inc. 2.1%

Value ($000) $59,537 Shares 664,102 Est. Cost $98.34 Unrealized 0.0%

— TOTAL S.A. - ADR 2.0%

Value ($000) $58,856 Shares 1,580,463 Est. Cost $48.19 Unrealized —

NXPI NXP Semiconductors NV 2.0%

Value ($000) $58,430 Shares 704,576 Est. Cost $71.82 Unrealized +47.7%

AMAT Applied Materials 2.0%

Value ($000) $58,182 Shares 1,269,788 Est. Cost $22.44 Unrealized +142.2%

HSIC Henry Schein Inc. 1.9%

Value ($000) $54,905 Shares 1,086,788 Est. Cost $63.43 Unrealized 0.0%

— Lam Research Corporation 1.7%

Value ($000) $49,145 Shares 204,771 Est. Cost $240.00 Unrealized —

WFC Wells Fargo & Company 1.5%

Value ($000) $43,797 Shares 1,526,032 Est. Cost $36.64 Unrealized 0.0%

— Aptiv PLC 1.5%

Value ($000) $42,946 Shares 872,185 Est. Cost $49.24 Unrealized —

BP BP PLC Sponsored ADR 0.0%

Value ($000) $563 Shares 23,100 Est. Cost $41.13 Unrealized —

PKG Packaging Corporation of America 0.0%

Value ($000) $469 Shares 5,400 Est. Cost $81.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway, Inc. Cl B	736,180	$134,596	4.7%	$140.03	+51.8%	COMMON	084670702
MRK	Merck & Co. Inc.	1,674,297	$128,820	4.5%	$42.49	+53.2%	COMMON	58933Y105
PRGO	Perrigo Company plc	2,481,522	$119,336	4.2%	$50.93	+5.3%	COMMON	G97822103
CMCSA	Comcast Corporation Class A	3,379,149	$116,175	4.0%	$31.60	+14.1%	COMMON	20030N101
ORCL	Oracle Corporation	2,394,476	$115,725	4.0%	$50.14	-5.3%	COMMON	68389X105
MS	Morgan Stanley	3,369,641	$114,568	4.0%	$36.09	+8.5%	COMMON	617446448
PFE	Pfizer Inc.	3,361,494	$109,719	3.8%	$26.43	-2.3%	COMMON	717081103
MDLZ	Mondelez International Inc	2,029,614	$101,643	3.5%	$38.53	+21.2%	COMMON	609207105
ST	Sensata Technologies Holdings plc	3,327,728	$96,271	3.4%	$46.41	-7.0%	COMMON	G8060N102
LEN	Lennar Corporation	2,516,837	$96,143	3.3%	$41.30	+26.5%	COMMON	526057104
WMT	Walmart Inc.	805,547	$91,526	3.2%	$22.55	+56.9%	COMMON	931142103
TMO	Thermo Fisher Scientific, Inc.	316,933	$89,882	3.1%	$143.80	+115.9%	COMMON	883556102
—	SVB Financial Group	587,267	$88,724	3.1%	$219.53	—	COMMON	78486Q101
UNH	UnitedHealth Group Inc.	355,683	$88,700	3.1%	$217.12	+15.0%	COMMON	91324P102
ELAN	Elanco Animal Health Inc.	3,809,871	$85,303	3.0%	$30.47	-10.1%	COMMON	28414H103
GOOGL	Alphabet Inc. Cl A	72,835	$84,631	2.9%	$37.29	+80.3%	COMMON	02079K305
CVX	Chevron Corporation	1,158,755	$83,963	2.9%	$86.99	-12.6%	COMMON	166764100
MSFT	Microsoft Corporation	507,016	$79,961	2.8%	$43.11	+262.6%	COMMON	594918104
CSCO	Cisco Systems, Inc.	1,906,144	$74,931	2.6%	$36.67	0.0%	COMMON	17275R102
VZ	Verizon Communications Inc.	1,388,950	$74,628	2.6%	$41.01	0.0%	COMMON	92343V104
CI	CIGNA Corporation	414,653	$73,468	2.6%	$177.44	0.0%	COMMON	125523100
BAC	Bank of America Corporation	3,427,833	$72,773	2.5%	$13.94	+85.9%	COMMON	060505104
—	Alleghany Corporation	127,452	$70,398	2.5%	$552.35	—	COMMON	017175100
C	CitiGroup, Inc.	1,639,191	$69,043	2.4%	$38.37	+41.2%	COMMON	172967424
ETN	Eaton Corporation PLC	793,550	$61,651	2.1%	$67.29	+22.8%	COMMON	G29183103
AON	Aon PLC	369,894	$61,047	2.1%	$195.70	0.0%	COMMON	G0403H108
COF	Capital One Financial Corp	1,202,699	$60,640	2.1%	$59.51	+33.5%	COMMON	14040H105
ADI	Analog Devices, Inc.	664,102	$59,537	2.1%	$98.34	0.0%	COMMON	032654105
—	TOTAL S.A. - ADR	1,580,463	$58,856	2.0%	$48.19	—	COMMON	89151E109
NXPI	NXP Semiconductors NV	704,576	$58,430	2.0%	$71.82	+47.7%	COMMON	N6596X109
AMAT	Applied Materials	1,269,788	$58,182	2.0%	$22.44	+142.2%	COMMON	038222105
HSIC	Henry Schein Inc.	1,086,788	$54,905	1.9%	$63.43	0.0%	COMMON	806407102
—	Lam Research Corporation	204,771	$49,145	1.7%	$240.00	—	COMMON	512807108
WFC	Wells Fargo & Company	1,526,032	$43,797	1.5%	$36.64	0.0%	COMMON	949746101
—	Aptiv PLC	872,185	$42,946	1.5%	$49.24	—	COMMON	G6095L109
BP	BP PLC Sponsored ADR	23,100	$563	0.0%	$41.13	—	COMMON	055622104
PKG	Packaging Corporation of America	5,400	$469	0.0%	$81.01	0.0%	COMMON	695156109