SOUND SHORE MANAGEMENT INC /CT/ Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$2.9T
Holdings
37
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway, Inc. Cl B | 736,180 | $134.6B | 4.69% | |
| 2 | MRKMerck & Co. Inc. | 1,674,297 | $128.8B | 4.49% | |
| 3 | PRGOPerrigo Company plc | 2,481,522 | $119.3B | 4.16% | |
| 4 | CMCSAComcast Corporation Class A | 3,379,149 | $116.2B | 4.05% | |
| 5 | ORCLOracle Corporation | 2,394,476 | $115.7B | 4.03% | |
| 6 | DWDMorgan Stanley | 3,369,641 | $114.6B | 3.99% | |
| 7 | PFEPfizer Inc. | 3,361,494 | $109.7B | 3.82% | |
| 8 | MDLZMondelez International Inc | 2,029,614 | $101.6B | 3.54% | |
| 9 | STSensata Technologies Holdings plc | 3,327,728 | $96.3B | 3.35% | |
| 10 | LENLennar Corporation | 2,516,837 | $96.1B | 3.35% | |
| 11 | WMTWalmart Inc. | 805,547 | $91.5B | 3.19% | |
| 12 | TMOThermo Fisher Scientific, Inc. | 316,933 | $89.9B | 3.13% | |
| 13 | SIVBEURSVB Financial Group | 587,267 | $88.7B | 3.09% | |
| 14 | UNHUnitedHealth Group Inc. | 355,683 | $88.7B | 3.09% | |
| 15 | ELANElanco Animal Health Inc. | 3,809,871 | $85.3B | 2.97% | |
| 16 | GOOGLAlphabet Inc. Cl A | 72,835 | $84.6B | 2.95% | |
| 17 | CVXChevron Corporation | 1,158,755 | $84.0B | 2.92% | |
| 18 | MSFTMicrosoft Corporation | 507,016 | $80.0B | 2.79% | |
| 19 | CSCOCisco Systems, Inc. | 1,906,144 | $74.9B | 2.61% | |
| 20 | BACVerizon Communications Inc. | 1,388,950 | $74.6B | 2.60% | |
| 21 | CICIGNA Corporation | 414,653 | $73.5B | 2.56% | |
| 22 | BACBank of America Corporation | 3,427,833 | $72.8B | 2.53% | |
| 23 | YUSDAlleghany Corporation | 127,452 | $70.4B | 2.45% | |
| 24 | TRVCCitiGroup, Inc. | 1,639,191 | $69.0B | 2.40% | |
| 25 | ETNEaton Corporation PLC | 793,550 | $61.7B | 2.15% | |
| 26 | AONAon PLC | 369,894 | $61.0B | 2.13% | |
| 27 | COFCapital One Financial Corp | 1,202,699 | $60.6B | 2.11% | |
| 28 | ADIAnalog Devices, Inc. | 664,102 | $59.5B | 2.07% | |
| 29 | TTENTOTAL S.A. - ADR | 1,580,463 | $58.9B | 2.05% | |
| 30 | NXPINXP Semiconductors NV | 704,576 | $58.4B | 2.04% | |
| 31 | AMATApplied Materials | 1,269,788 | $58.2B | 2.03% | |
| 32 | HSICHenry Schein Inc. | 1,086,788 | $54.9B | 1.91% | |
| 33 | LRCXEURLam Research Corporation | 204,771 | $49.1B | 1.71% | |
| 34 | WFCWells Fargo & Company | 1,526,032 | $43.8B | 1.53% | |
| 35 | APTVAptiv PLC | 872,185 | $42.9B | 1.50% | |
| 36 | BPBP PLC Sponsored ADR | 23,100 | $563.0M | 0.02% | |
| 37 | PKGPackaging Corporation of America | 5,400 | $469.0M | 0.02% |