Sound Shore·CIK 820124
40
Positions
$3.1B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| ▼ -0.8% |
| 3 | ORCL | 2.35% | $72,303,446 | ▼ -0.8% |
| 4 | BRKB | 1.96% | $60,346,530 | ▼ -0.8% |
| 5 | NXPI | 2.03% | $62,394,920 | ▼ -0.8% |
| 6 | FDX | 1.91% | $58,576,004 | ▼ -0.7% |
| 7 | FIS | 3.05% | $93,800,587 | ▼ -0.6% |
| 8 | FLEX | 2.52% | $77,483,988 | ▼ -0.6% |
| 9 | KMI | 2.59% | $79,615,143 | ▼ -0.6% |
| 10 | BKR | 2.30% | $70,775,410 | ▼ -0.5% |
| 11 | CVX | 0.44% | $13,319,945 | SOLD |
| 12 | CHKP | 2.11% | $64,892,134 | ▼ -0.4% |
| 13 | KHC | 2.21% | $68,017,444 | ▼ -0.4% |
| 14 | CAH | 1.99% | $61,163,205 | ▼ -0.2% |
| 15 | GEHC | 2.31% | $70,963,083 | ▼ -0.2% |
| 16 | ELV | 2.02% | $62,138,440 | ▼ -0.2% |
| 17 | HOLX | 2.69% | $82,841,887 | ▼ -0.2% |
| 18 | MRK | 2.02% | $62,165,356 | ▼ -0.2% |
| 19 | BBWI | 2.54% | $78,222,897 | ▼ -0.2% |
| 20 | OGN | 3.20% | $98,348,936 | ▼ -0.2% |
| 21 | TEVA | 3.50% | $107,702,728 | ▼ -0.2% |
| 22 | PFE | 2.59% | $79,549,983 | ▼ -0.1% |