Sound Shore Management 13F, Q3 2025
Harry Burn · quarter ending 30 September 2025 · filed 6 November 2025 · SEC CIK 820124
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| Teva Pharmaceutical Indust | TEVA | $114.08M | 3.8% | -3% shares |
| Citigroup Inc. | C | $100.38M | 3.3% | -30% shares |
| Coterra Energy, Inc. | CTRA | $100.32M | 3.3% | -3% shares |
| Capital One Financial Corp | COF | $97.21M | 3.2% | -14% shares |
| Bank of America Corporatio | BAC | $96.97M | 3.2% | -11% shares |
| QUALCOMM Incorporated | QCOM | $94.57M | 3.1% | new |
| Fidelity National Informat | FIS | $91.87M | 3.0% | +28% shares |
| General Motors Company | GM | $90.69M | 3.0% | -3% shares |
| Hologic, Inc. | HO1 | $90.28M | 3.0% | -3% shares |
| Berkshire Hathaway, Inc. C | BRK/B | $90.11M | 3.0% | +53% shares |
| Zimmer Biomet Holdings, In | ZBH | $88.28M | 2.9% | -3% shares |
| Albertsons Companies, Inc. | ACI | $85.84M | 2.8% | +61% shares |
| CSX Corporation | CSX | $85.82M | 2.8% | -22% shares |
| Willis Towers Watson PLC | $85.52M | 2.8% | -4% shares | |
| Mohawk Industries, Inc. | MHK | $85.24M | 2.8% | -3% shares |
| Warner Bros. Discovery, In | WBD | $84.78M | 2.8% | -49% shares |
| EQT Corporation | EQT | $83.10M | 2.8% | +32% shares |
| Huntington Ingalls Industr | HII | $82.64M | 2.7% | -13% shares |
| The Walt Disney Company | DIS | $81.87M | 2.7% | +8% shares |
| Applied Materials, Inc. | AMAT | $81.74M | 2.7% | +10% shares |
| Perrigo Company PLC | $81.31M | 2.7% | +11% shares | |
| Southwest Airlines Co. | LUV | $80.98M | 2.7% | -11% shares |
| Alphabet Inc. Cl A | GOOGL | $78.82M | 2.6% | -25% shares |
| Wells Fargo & Company | WFC | $77.59M | 2.6% | -14% shares |
| The AES Corporation | AES | $77.59M | 2.6% | -27% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Sound Shore Management opened 5 new positions, added to 9, trimmed 23, left 1 unchanged and exited 3. 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 0001193125-25-268947, 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.