SOUND SHORE MANAGEMENT INC /CT/ Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$5.2T
Holdings
37
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitiGroup, Inc. | 3,401,187 | $238.2B | 4.62% | |
| 2 | AIGAmerican Intl Group, Inc. | 4,300,496 | $229.1B | 4.44% | |
| 3 | BRK/BBerkshire Hathaway, Inc. Cl B | 1,024,337 | $218.4B | 4.23% | |
| 4 | COFCapital One Financial Corp | 2,191,039 | $198.8B | 3.86% | |
| 5 | —CBS Corporation | 3,796,530 | $189.4B | 3.67% | |
| 6 | ALXNAlexion Pharmaceuticals, Inc. | 1,384,224 | $181.3B | 3.52% | |
| 7 | SABRSabre Corporation | 7,919,311 | $175.8B | 3.41% | |
| 8 | DALDelta Air Lines, Inc. | 3,097,573 | $175.8B | 3.41% | |
| 9 | CMCSAComcast Corporation Class A | 4,002,050 | $169.2B | 3.28% | |
| 10 | AMATApplied Materials | 3,757,475 | $168.7B | 3.27% | |
| 11 | TTENTOTAL S.A. - ADR | 2,892,581 | $161.4B | 3.13% | |
| 12 | BACBank of America Corporation | 5,431,842 | $157.5B | 3.06% | |
| 13 | DWDMorgan Stanley | 3,546,971 | $155.4B | 3.01% | |
| 14 | —Allergan plc | 927,794 | $155.3B | 3.01% | |
| 15 | NXPINXP Semiconductors NV | 1,555,819 | $151.9B | 2.95% | |
| 16 | ETNEaton Corporation PLC | 1,773,913 | $147.7B | 2.87% | |
| 17 | MRKMerck & Co. Inc. | 1,712,426 | $143.6B | 2.78% | |
| 18 | STSensata Technologies Holdi | 2,913,781 | $142.8B | 2.77% | |
| 19 | PFEPfizer Inc. | 3,165,742 | $137.1B | 2.66% | |
| 20 | LENLennar Corporation | 2,673,703 | $129.6B | 2.51% | |
| 21 | JBLUJetBlue Airways Corporation | 6,906,335 | $127.7B | 2.48% | |
| 22 | ELANElanco Animal Health Inc. | 3,583,774 | $121.1B | 2.35% | |
| 23 | ETRNUSDEquitrans Midstream Corporation | 6,122,989 | $120.7B | 2.34% | |
| 24 | TMOThermo Fisher Scientific, | 393,275 | $115.5B | 2.24% | |
| 25 | WMTWalmart Inc. | 1,040,614 | $115.0B | 2.23% | |
| 26 | MRSHMarsh & McLennan Companies Inc. | 1,144,760 | $114.2B | 2.21% | |
| 27 | NVTnVent Electric PLC | 4,603,851 | $114.1B | 2.21% | |
| 28 | MDLZMondelez International Inc | 2,078,201 | $112.0B | 2.17% | |
| 29 | CBChubb Ltd | 739,599 | $108.9B | 2.11% | |
| 30 | GMGeneral Motors Company | 2,824,355 | $108.8B | 2.11% | |
| 31 | MSFTMicrosoft Corporation | 787,444 | $105.5B | 2.05% | |
| 32 | GOOGLAlphabet Inc. Cl A | 96,846 | $104.9B | 2.03% | |
| 33 | MHKMohawk Industries, Inc. | 706,205 | $104.1B | 2.02% | |
| 34 | AONAon PLC | 530,780 | $102.4B | 1.99% | |
| 35 | EQTEQT Corporation | 5,752,602 | $90.9B | 1.76% | |
| 36 | PEOExelon Corporation | 1,293,045 | $62.0B | 1.20% | |
| 37 | BPBP PLC Sponsored ADR | 24,750 | $1.0B | 0.02% |