SOUND SHORE MANAGEMENT INC /CT/ Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$5.2T
Holdings
38
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitiGroup, Inc. | 3,602,040 | $224.1B | 4.31% | |
| 2 | BACBank of America Corporation | 8,032,012 | $221.6B | 4.26% | |
| 3 | BRK/BBerkshire Hathaway, Inc. Cl B | 1,060,438 | $213.0B | 4.10% | |
| 4 | MRKMerck & Co. Inc. | 2,350,293 | $195.5B | 3.76% | |
| 5 | AIGAmerican Intl Group, Inc. | 4,467,212 | $192.4B | 3.70% | |
| 6 | COFCapital One Financial Corp | 2,311,111 | $188.8B | 3.63% | |
| 7 | —CBS Corporation | 3,672,642 | $174.6B | 3.36% | |
| 8 | CMCSAComcast Corporation Class A | 4,317,335 | $172.6B | 3.32% | |
| 9 | DALDelta Air Lines, Inc. | 3,267,477 | $168.8B | 3.25% | |
| 10 | SABRSabre Corporation | 7,635,367 | $163.3B | 3.14% | |
| 11 | ALXNAlexion Pharmaceuticals, Inc. | 1,183,624 | $160.0B | 3.08% | |
| 12 | TTENTOTAL S.A. - ADR | 2,817,795 | $156.8B | 3.02% | |
| 13 | ETNEaton Corporation PLC | 1,861,639 | $150.0B | 2.88% | |
| 14 | MSFTMicrosoft Corporation | 1,237,632 | $146.0B | 2.81% | |
| 15 | —Allergan plc | 993,319 | $145.4B | 2.80% | |
| 16 | AMATApplied Materials | 3,645,664 | $144.6B | 2.78% | |
| 17 | FDCFirst Data Corporation | 5,492,857 | $144.3B | 2.78% | |
| 18 | MDLZMondelez International Inc | 2,873,477 | $143.4B | 2.76% | |
| 19 | TMOThermo Fisher Scientific, | 514,728 | $140.9B | 2.71% | |
| 20 | MRSHMarsh & McLennan Companies Inc. | 1,491,030 | $140.0B | 2.69% | |
| 21 | PFEPfizer Inc. | 3,289,591 | $139.7B | 2.69% | |
| 22 | CBChubb Ltd | 946,295 | $132.6B | 2.55% | |
| 23 | NXPINXP Semiconductors NV | 1,491,511 | $131.8B | 2.54% | |
| 24 | LENLennar Corporation | 2,618,119 | $128.5B | 2.47% | |
| 25 | GOOGLAlphabet Inc. Cl A | 104,166 | $122.6B | 2.36% | |
| 26 | PEOExelon Corporation | 2,445,272 | $122.6B | 2.36% | |
| 27 | NVTnVent Electric PLC | 4,471,799 | $120.6B | 2.32% | |
| 28 | EQTEQT Corporation | 5,786,391 | $120.0B | 2.31% | |
| 29 | GTThe Goodyear Tire & Rubber Co. | 6,578,014 | $119.4B | 2.30% | |
| 30 | ELANElanco Animal Health Inc. | 3,604,608 | $115.6B | 2.22% | |
| 31 | AONAon PLC | 661,903 | $113.0B | 2.17% | |
| 32 | WMTWalmart Inc. | 1,120,911 | $109.3B | 2.10% | |
| 33 | STSensata Technologies Holdi | 2,336,177 | $105.2B | 2.02% | |
| 34 | ETRNUSDEquitrans Midstream Corporation | 4,656,955 | $101.4B | 1.95% | |
| 35 | SLBSchlumberger Ltd. | 1,588,047 | $69.2B | 1.33% | |
| 36 | ARAntero Resources Corporation | 6,845,685 | $60.4B | 1.16% | |
| 37 | BPBP PLC Sponsored ADR | 10,700 | $468.0M | 0.01% | |
| 38 | JBLUJetBlue Airways Corporation | 13,500 | $221.0M | 0.00% |