Sound Shore Management Inc /CT/ Concentrated Active

CIK: 0000820124 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $3,244,955 (100.0% shares, 0.0% debt)

Holdings (38)

ORCL Oracle Corporation 4.5%

Value ($000) $146,413 Shares 2,649,050 Est. Cost $50.03 Unrealized -2.1%

PRGO Perrigo Company plc 4.1%

Value ($000) $132,038 Shares 2,388,971 Est. Cost $50.93 Unrealized +3.4%

C CitiGroup, Inc. 3.9%

Value ($000) $127,361 Shares 2,492,384 Est. Cost $38.48 Unrealized +0.5%

CMCSA Comcast Corporation Class A 3.8%

Value ($000) $124,735 Shares 3,199,979 Est. Cost $31.60 Unrealized +3.7%

BAC Bank of America Corporation 3.7%

Value ($000) $121,458 Shares 5,114,016 Est. Cost $16.12 Unrealized +27.6%

BRK/B Berkshire Hathaway, Inc. Cl B 3.7%

Value ($000) $118,955 Shares 666,376 Est. Cost $140.03 Unrealized +30.4%

MS Morgan Stanley 3.6%

Value ($000) $118,403 Shares 2,451,406 Est. Cost $36.09 Unrealized -2.4%

MRK Merck & Co. Inc. 3.6%

Value ($000) $115,223 Shares 1,490,011 Est. Cost $42.49 Unrealized +48.0%

PFE Pfizer Inc. 3.5%

Value ($000) $113,711 Shares 3,477,398 Est. Cost $26.41 Unrealized -1.6%

— SVB Financial Group 3.4%

Value ($000) $109,270 Shares 506,984 Est. Cost $219.53 Unrealized —

COF Capital One Financial Corp 3.2%

Value ($000) $104,220 Shares 1,665,130 Est. Cost $58.71 Unrealized -3.5%

— Alleghany Corporation 3.0%

Value ($000) $96,929 Shares 198,162 Est. Cost $529.79 Unrealized —

— Lam Research Corporation 2.9%

Value ($000) $93,874 Shares 290,217 Est. Cost $264.57 Unrealized —

UNH UnitedHealth Group Inc. 2.8%

Value ($000) $91,001 Shares 308,530 Est. Cost $217.12 Unrealized +20.3%

WHR Whirlpool Corporation 2.8%

Value ($000) $90,471 Shares 698,458 Est. Cost $114.44 Unrealized 0.0%

ELAN Elanco Animal Health Inc. 2.7%

Value ($000) $88,513 Shares 4,126,497 Est. Cost $29.83 Unrealized -25.9%

LEN Lennar Corporation 2.7%

Value ($000) $88,320 Shares 1,433,293 Est. Cost $41.30 Unrealized +14.5%

HSIC Henry Schein Inc. 2.6%

Value ($000) $83,916 Shares 1,437,167 Est. Cost $61.59 Unrealized -9.3%

ST Sensata Technologies Holdings plc 2.6%

Value ($000) $83,794 Shares 2,250,720 Est. Cost $46.41 Unrealized -23.9%

ETN Eaton Corporation PLC 2.6%

Value ($000) $83,490 Shares 954,384 Est. Cost $68.55 Unrealized +9.1%

CB Chubb Limited 2.6%

Value ($000) $83,217 Shares 657,217 Est. Cost $106.19 Unrealized 0.0%

MDLZ Mondelez International Inc 2.5%

Value ($000) $82,159 Shares 1,606,857 Est. Cost $38.53 Unrealized +15.6%

CI CIGNA Corporation 2.5%

Value ($000) $79,675 Shares 424,595 Est. Cost $177.35 Unrealized -2.1%

AMAT Applied Materials 2.3%

Value ($000) $75,707 Shares 1,252,387 Est. Cost $22.44 Unrealized +128.3%

CTRA Cabot Oil & Gas Corporatio 2.3%

Value ($000) $74,070 Shares 4,311,416 Est. Cost $14.77 Unrealized 0.0%

NXPI NXP Semiconductors NV 2.2%

Value ($000) $71,737 Shares 629,055 Est. Cost $71.82 Unrealized +26.5%

WAB Wabtec Corporation 2.2%

Value ($000) $71,455 Shares 1,241,177 Est. Cost $54.81 Unrealized 0.0%

VZ Verizon Communications Inc. 2.2%

Value ($000) $70,463 Shares 1,278,127 Est. Cost $41.01 Unrealized -0.6%

WMT Walmart Inc. 2.1%

Value ($000) $68,400 Shares 571,043 Est. Cost $22.55 Unrealized +68.8%

TMO Thermo Fisher Scientific, Inc. 2.1%

Value ($000) $68,268 Shares 188,409 Est. Cost $143.80 Unrealized +129.7%

MGA Magna International Inc. 2.1%

Value ($000) $67,504 Shares 1,515,921 Est. Cost $33.01 Unrealized 0.0%

— Aptiv PLC 2.1%

Value ($000) $67,210 Shares 862,549 Est. Cost $49.24 Unrealized —

GOOGL Alphabet Inc. Cl A 2.1%

Value ($000) $66,665 Shares 47,012 Est. Cost $37.29 Unrealized +79.4%

XRAY Dentsply Sirona Inc. 2.0%

Value ($000) $65,726 Shares 1,491,745 Est. Cost $42.29 Unrealized 0.0%

BX The Blackstone Group Inc. 1.7%

Value ($000) $54,803 Shares 967,232 Est. Cost $43.48 Unrealized 0.0%

BKNG Booking Holdings Inc. 1.4%

Value ($000) $45,285 Shares 28,439 Est. Cost $1497.60 Unrealized 0.0%

MSFT Microsoft Corporation 0.0%

Value ($000) $295 Shares 1,450 Est. Cost $43.11 Unrealized +301.4%

AON Aon PLC 0.0%

Value ($000) $221 Shares 1,150 Est. Cost $195.70 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corporation	2,649,050	$146,413	4.5%	$50.03	-2.1%	COMMON	68389X105
PRGO	Perrigo Company plc	2,388,971	$132,038	4.1%	$50.93	+3.4%	COMMON	G97822103
C	CitiGroup, Inc.	2,492,384	$127,361	3.9%	$38.48	+0.5%	COMMON	172967424
CMCSA	Comcast Corporation Class A	3,199,979	$124,735	3.8%	$31.60	+3.7%	COMMON	20030N101
BAC	Bank of America Corporation	5,114,016	$121,458	3.7%	$16.12	+27.6%	COMMON	060505104
BRK/B	Berkshire Hathaway, Inc. Cl B	666,376	$118,955	3.7%	$140.03	+30.4%	COMMON	084670702
MS	Morgan Stanley	2,451,406	$118,403	3.6%	$36.09	-2.4%	COMMON	617446448
MRK	Merck & Co. Inc.	1,490,011	$115,223	3.6%	$42.49	+48.0%	COMMON	58933Y105
PFE	Pfizer Inc.	3,477,398	$113,711	3.5%	$26.41	-1.6%	COMMON	717081103
—	SVB Financial Group	506,984	$109,270	3.4%	$219.53	—	COMMON	78486Q101
COF	Capital One Financial Corp	1,665,130	$104,220	3.2%	$58.71	-3.5%	COMMON	14040H105
—	Alleghany Corporation	198,162	$96,929	3.0%	$529.79	—	COMMON	017175100
—	Lam Research Corporation	290,217	$93,874	2.9%	$264.57	—	COMMON	512807108
UNH	UnitedHealth Group Inc.	308,530	$91,001	2.8%	$217.12	+20.3%	COMMON	91324P102
WHR	Whirlpool Corporation	698,458	$90,471	2.8%	$114.44	0.0%	COMMON	963320106
ELAN	Elanco Animal Health Inc.	4,126,497	$88,513	2.7%	$29.83	-25.9%	COMMON	28414H103
LEN	Lennar Corporation	1,433,293	$88,320	2.7%	$41.30	+14.5%	COMMON	526057104
HSIC	Henry Schein Inc.	1,437,167	$83,916	2.6%	$61.59	-9.3%	COMMON	806407102
ST	Sensata Technologies Holdings plc	2,250,720	$83,794	2.6%	$46.41	-23.9%	COMMON	G8060N102
ETN	Eaton Corporation PLC	954,384	$83,490	2.6%	$68.55	+9.1%	COMMON	G29183103
CB	Chubb Limited	657,217	$83,217	2.6%	$106.19	0.0%	COMMON	H1467J104
MDLZ	Mondelez International Inc	1,606,857	$82,159	2.5%	$38.53	+15.6%	COMMON	609207105
CI	CIGNA Corporation	424,595	$79,675	2.5%	$177.35	-2.1%	COMMON	125523100
AMAT	Applied Materials	1,252,387	$75,707	2.3%	$22.44	+128.3%	COMMON	038222105
CTRA	Cabot Oil & Gas Corporatio	4,311,416	$74,070	2.3%	$14.77	0.0%	COMMON	127097103
NXPI	NXP Semiconductors NV	629,055	$71,737	2.2%	$71.82	+26.5%	COMMON	N6596X109
WAB	Wabtec Corporation	1,241,177	$71,455	2.2%	$54.81	0.0%	COMMON	929740108
VZ	Verizon Communications Inc.	1,278,127	$70,463	2.2%	$41.01	-0.6%	COMMON	92343V104
WMT	Walmart Inc.	571,043	$68,400	2.1%	$22.55	+68.8%	COMMON	931142103
TMO	Thermo Fisher Scientific, Inc.	188,409	$68,268	2.1%	$143.80	+129.7%	COMMON	883556102
MGA	Magna International Inc.	1,515,921	$67,504	2.1%	$33.01	0.0%	COMMON	559222401
—	Aptiv PLC	862,549	$67,210	2.1%	$49.24	—	COMMON	G6095L109
GOOGL	Alphabet Inc. Cl A	47,012	$66,665	2.1%	$37.29	+79.4%	COMMON	02079K305
XRAY	Dentsply Sirona Inc.	1,491,745	$65,726	2.0%	$42.29	0.0%	COMMON	24906P109
BX	The Blackstone Group Inc.	967,232	$54,803	1.7%	$43.48	0.0%	COMMON	09260D107
BKNG	Booking Holdings Inc.	28,439	$45,285	1.4%	$1497.60	0.0%	COMMON	09857L108
MSFT	Microsoft Corporation	1,450	$295	0.0%	$43.11	+301.4%	COMMON	594918104
AON	Aon PLC	1,150	$221	0.0%	$195.70	-8.8%	COMMON	G0403H108