Sound Shore·CIK 820124
37
Positions
$3.1B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| NEW |
| 3 | REGN | 4.32% | $135,761,899 | ▲ +2.2% |
| 4 | BP | 2.16% | $67,889,683 | NEW |
| 5 | PEG | 3.48% | $109,367,074 | ▲ +1.2% |
| 6 | GOOGL | 3.48% | $109,466,742 | ▲ +0.9% |
| 7 | DIS | 3.47% | $109,072,550 | ▲ +0.8% |
| 8 | LUV | 3.32% | $104,180,407 | ▲ +0.6% |
| 9 | AES | 3.15% | $98,922,224 | ▲ +0.6% |
| 10 | TEVA | 4.28% | $134,512,166 | ▲ +0.5% |
| 11 | INCY | 2.92% | $91,839,507 | ▲ +0.5% |
| 12 | KD | 2.51% | $78,995,363 | ▲ +0.5% |
| 13 | KMI | 2.97% | $93,224,170 | ▲ +0.5% |
| 14 | BRKB | 3.36% | $105,659,041 | ▲ +0.4% |
| 15 | MRVL | 2.74% | $86,229,971 | ▲ +0.4% |
| 16 | B | 1.60% | $50,329,777 | ▲ +0.3% |
| 17 | GEHC | 2.66% | $83,487,174 | ▲ +0.2% |
| 18 | WFC | 2.73% | $85,749,126 | ▲ +0.2% |
| 19 | QCOM | 3.21% | $100,747,766 | ▲ +0.1% |
| 20 | CHKP | 2.51% | $78,785,807 | ▲ +0.1% |
| 21 | NEM | 0.28% | $8,853,200 | ▲ +0% |