SOUND SHORE MANAGEMENT INC /CT/ Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$6.0T
Holdings
36
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLOracle Corporation | 4,753,568 | $212.1B | 3.52% | |
| 2 | TRVCCitiGroup, Inc. | 3,459,681 | $207.0B | 3.44% | |
| 3 | MRKMerck & Co. Inc. | 3,247,674 | $206.4B | 3.43% | |
| 4 | OXYOccidental Pertoleum Corp | 3,216,111 | $203.8B | 3.38% | |
| 5 | COFCapital One Financial Corp | 2,309,459 | $200.1B | 3.32% | |
| 6 | PFEPfizer Inc. | 5,817,692 | $199.0B | 3.30% | |
| 7 | HPEHewlett Packard Enterprise | 8,330,980 | $197.4B | 3.28% | |
| 8 | FDCFirst Data Corporation | 12,561,031 | $194.7B | 3.23% | |
| 9 | MSFTMicrosoft Corporation | 2,952,532 | $194.5B | 3.23% | |
| 10 | GEGeneral Electric Company | 6,383,451 | $190.2B | 3.16% | |
| 11 | BACBank of America Corporatio | 8,057,360 | $190.1B | 3.16% | |
| 12 | LBTYBLiberty Global plc - Series C | 5,343,995 | $187.3B | 3.11% | |
| 13 | ARAntero Resources Corp | 7,708,542 | $175.8B | 2.92% | |
| 14 | VODVodafone Group Plc ADR | 6,620,681 | $175.0B | 2.91% | |
| 15 | BRK/BBerkshire Hathaway, Inc. Cl B | 1,046,829 | $174.5B | 2.90% | |
| 16 | WBAWalgreens Boots Alliance, Inc. | 2,068,549 | $171.8B | 2.85% | |
| 17 | IPInternational Paper Company | 3,370,525 | $171.2B | 2.84% | |
| 18 | ADIAnalog Devices Inc | 2,070,953 | $169.7B | 2.82% | |
| 19 | —Allergan plc | 698,448 | $166.9B | 2.77% | |
| 20 | WMTWal-Mart Stores, Inc. | 2,284,073 | $164.6B | 2.73% | |
| 21 | TMOThermo Fisher Scientific, | 1,070,047 | $164.4B | 2.73% | |
| 22 | —CBS Corporation | 2,367,406 | $164.2B | 2.73% | |
| 23 | TTENTOTAL S.A. - ADR | 3,207,482 | $161.7B | 2.68% | |
| 24 | KEYSKeysight Technologies, Inc. | 4,440,994 | $160.5B | 2.66% | |
| 25 | AONAon PLC | 1,351,114 | $160.4B | 2.66% | |
| 26 | GOOGLAlphabet Inc. Cl A | 186,696 | $158.3B | 2.63% | |
| 27 | CMCSAComcast Corporation Class A | 4,201,891 | $157.9B | 2.62% | |
| 28 | IVZInvesco Ltd. | 5,145,083 | $157.6B | 2.62% | |
| 29 | AMATApplied Materials | 3,976,052 | $154.7B | 2.57% | |
| 30 | MRSHMarsh & McLennan Companies Inc. | 2,051,741 | $151.6B | 2.52% | |
| 31 | FLEXFlex, Ltd. | 8,757,178 | $147.1B | 2.44% | |
| 32 | BPBP PLC Sponsored ADR | 4,069,591 | $140.5B | 2.33% | |
| 33 | PEOExelon Corporation | 3,805,629 | $136.9B | 2.27% | |
| 34 | PNRPentair plc | 2,120,561 | $133.1B | 2.21% | |
| 35 | —Calpine Corporation | 11,037,205 | $122.0B | 2.02% | |
| 36 | GOOGAlphabet Inc. Cl C | 450 | $373.0M | 0.01% |