Sound Shore·CIK 820124
38
Positions
$3.0B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| NEW |
| 3 | MRVL | 2.39% | $72,365,271 | NEW |
| 4 | REGN | 2.14% | $64,676,793 | NEW |
| 5 | KD | 2.02% | $61,113,122 | NEW |
| 6 | BRKB | 2.98% | $90,108,101 | ▲ +1% |
| 7 | ACI | 2.84% | $85,837,154 | ▲ +0.6% |
| 8 | TEVA | 3.77% | $114,078,470 | ▲ +0.4% |
| 9 | EQT | 2.75% | $83,104,867 | ▲ +0.5% |
| 10 | AMAT | 2.70% | $81,740,193 | ▲ +0.4% |
| 11 | GM | 3.00% | $90,693,607 | ▲ +0.4% |
| 12 | MHK | 2.82% | $85,237,521 | ▲ +0.4% |
| 13 | GEHC | 2.43% | $73,654,776 | ▲ +0.3% |
| 14 | WTW | 2.83% | $85,516,493 | ▲ +0.1% |
| 15 | ZBH | 2.92% | $88,283,974 | ▲ +0% |
| 16 | FIS | 3.04% | $91,874,070 | ▲ +0% |
| 17 | IP | 2.38% | $71,986,677 | ▲ +0% |