Sound Shore Management 13F, Q1 2026
Harry Burn · quarter ending 31 March 2026 · filed 7 May 2026 · SEC CIK 820124
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd. - ADR | TEVA | $117.04M | 3.9% | -10% shares |
| Regeneron Pharmaceuticals, Inc. | REGN | $116.64M | 3.9% | -14% shares |
| Marvell Technology, Inc. | MRVL | $113.77M | 3.8% | +13% shares |
| Bank of America Corporation | BAC | $100.70M | 3.4% | +31% shares |
| Berkshire Hathaway Inc. - Class B | BRK/B | $95.59M | 3.2% | -5% shares |
| Zimmer Biomet Holdings Inc. | ZBH | $95.14M | 3.2% | +24% shares |
| The Walt Disney Company | DIS | $93.53M | 3.1% | unchanged |
| Citigroup Inc. | C | $87.73M | 2.9% | unchanged |
| GE HealthCare Technologies Inc. | GEHC | $84.90M | 2.9% | +17% shares |
| CSX Corporation | CSX | $82.19M | 2.8% | -17% shares |
| NXP Semiconductors NV | $80.84M | 2.7% | new | |
| Pfizer Inc | PFE | $80.60M | 2.7% | new |
| Public Service Enterprise Group Incorporated | PEG | $79.71M | 2.7% | -28% shares |
| Amazon.com, Inc. | AMZN | $78.91M | 2.6% | new |
| EQT Corporation | EQT | $78.63M | 2.6% | -19% shares |
| BP PLC Sponsored ADR | BP | $78.57M | 2.6% | -15% shares |
| General Motors Company | GM | $77.28M | 2.6% | -3% shares |
| QXO, Inc. | QXO | $76.32M | 2.6% | unchanged |
| Southwest Airlines Co. | LUV | $75.21M | 2.5% | -21% shares |
| Coterra Energy Inc. | CTRA | $74.81M | 2.5% | -35% shares |
| Check Point Software Technologies Ltd. | $74.07M | 2.5% | +22% shares | |
| Alphabet Inc. - Class A | GOOGL | $73.52M | 2.5% | -27% shares |
| Incyte Corporation | INCY | $72.27M | 2.4% | -17% shares |
| Vistra Corp. | VST | $72.12M | 2.4% | new |
| Wells Fargo & Company | WFC | $71.84M | 2.4% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Sound Shore Management opened 13 new positions, added to 6, trimmed 16, left 5 unchanged and exited 10. 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 0001193125-26-211648, 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.