Sound Shore Management 13F, Q4 2025
Harry Burn · quarter ending 31 December 2025 · filed 10 February 2026 · SEC CIK 820124
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. | REGN | $135.76M | 4.3% | +53% shares |
| Teva Pharmaceutical Industries | TEVA | $134.51M | 4.3% | -24% shares |
| Alphabet Inc. Cl A | GOOGL | $109.47M | 3.5% | +8% shares |
| Public Service Enterprise | PEG | $109.37M | 3.5% | +67% shares |
| The Walt Disney Company | DIS | $109.07M | 3.5% | +34% shares |
| Berkshire Hathaway, Inc. C | BRK/B | $105.66M | 3.4% | +17% shares |
| Southwest Airlines Co. | LUV | $104.18M | 3.3% | unchanged |
| QUALCOMM Incorporated | QCOM | $100.75M | 3.2% | +4% shares |
| Salesforce, Inc. | CRM | $100.28M | 3.2% | new |
| The AES Corporation | AES | $98.92M | 3.1% | +17% shares |
| Kinder Morgan, Inc. | KMI | $93.22M | 3.0% | +27% shares |
| Citigroup Inc. | C | $92.06M | 2.9% | -20% shares |
| Fidelity National Information Services | FIS | $91.98M | 2.9% | unchanged |
| Incyte Corporation | INCY | $91.84M | 2.9% | +9% shares |
| Capital One Financial Corp | COF | $88.64M | 2.8% | -20% shares |
| CSX Corporation | CSX | $87.07M | 2.8% | unchanged |
| Bank of America Corporation | BAC | $86.79M | 2.8% | -16% shares |
| General Motors Company | GM | $86.72M | 2.8% | -28% shares |
| Marvell Technology, Inc. | MRVL | $86.23M | 2.7% | +18% shares |
| Coterra Energy, Inc. | CTRA | $86.05M | 2.7% | -23% shares |
| Wells Fargo & Company | WFC | $85.75M | 2.7% | unchanged |
| GE HealthCare Technologies | GEHC | $83.49M | 2.7% | +4% shares |
| EQT Corporation | EQT | $81.34M | 2.6% | unchanged |
| Kyndryl Holdings, Inc. | KD | $79.00M | 2.5% | +46% shares |
| Check Point Software Technologies | $78.79M | 2.5% | +20% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Sound Shore Management opened 3 new positions, added to 13, trimmed 13, left 8 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 0001193125-26-044656, 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.