Sound Shore Management 13F, Q1 2025
Harry Burn · quarter ending 31 March 2025 · filed 6 May 2025 · SEC CIK 820124
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| Coterra Energy, Inc. | CTRA | $113.39M | 4.0% | unchanged |
| Capital One Financial Corp | COF | $107.61M | 3.8% | -16% shares |
| Fidelity National Information Services | FIS | $97.10M | 3.4% | +37% shares |
| Baxter International Inc. | BAX | $96.73M | 3.4% | +14% shares |
| Citigroup Inc. | C | $96.40M | 3.4% | +11% shares |
| Southwest Airlines Co. | LUV | $95.95M | 3.4% | +13% shares |
| EOG Resources, Inc. | EOG | $92.89M | 3.3% | +41% shares |
| Perrigo Company PLC | $92.12M | 3.2% | +23% shares | |
| The Walt Disney Company | DIS | $91.98M | 3.2% | +20% shares |
| CSX Corporation | CSX | $91.54M | 3.2% | +48% shares |
| Incyte Corporation | INCY | $90.51M | 3.2% | +25% shares |
| Zimmer Biomet Holdings, Inc | ZBH | $90.37M | 3.2% | +4% shares |
| Wells Fargo & Company | WFC | $89.62M | 3.1% | -20% shares |
| Bristol-Myers Squibb Company | BMY | $86.92M | 3.0% | +4% shares |
| Hologic, Inc. | HO1 | $85.47M | 3.0% | +43% shares |
| Teva Pharmaceutical Industries | TEVA | $83.80M | 2.9% | +14% shares |
| The Kroger Co. | KR | $81.03M | 2.8% | -9% shares |
| PayPal Holdings, Inc. | PYPL | $80.90M | 2.8% | +17% shares |
| CF Industries Holdings, Inc | CF | $78.80M | 2.8% | +19% shares |
| Willis Towers Watson PLC | $77.97M | 2.7% | -22% shares | |
| The AES Corporation | AES | $75.74M | 2.6% | +14% shares |
| Berkshire Hathaway, Inc. C | BRK/B | $75.69M | 2.6% | -11% shares |
| Barrick Gold Corporation | $74.90M | 2.6% | unchanged | |
| Organon & Company | OGN | $74.11M | 2.6% | unchanged |
| Kinder Morgan, Inc. | KMI | $68.40M | 2.4% | +3% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Sound Shore Management opened 1 new position, added to 21, trimmed 10, left 5 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-25-004108, filed by SOUND SHORE MANAGEMENT INC /CT/. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.