SOUND SHORE MANAGEMENT INC /CT/ Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$5.8T
Holdings
37
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 3,672,903 | $260.6B | 4.45% | |
| 2 | TRVCCitiGroup, Inc. | 3,501,567 | $251.2B | 4.29% | |
| 3 | PFEPfizer Inc. | 5,341,857 | $235.4B | 4.02% | |
| 4 | AIGAmerican Intl Group, Inc. | 4,229,347 | $225.2B | 3.85% | |
| 5 | FDCFirst Data Corporation | 9,061,213 | $221.7B | 3.79% | |
| 6 | BACBank of America Corporatio | 7,271,486 | $214.2B | 3.66% | |
| 7 | BRK/BBerkshire Hathaway, Inc. C | 992,404 | $212.5B | 3.63% | |
| 8 | SABRSabre Corporation | 8,061,033 | $210.2B | 3.59% | |
| 9 | COFCapital One Financial Corp | 2,046,644 | $194.3B | 3.32% | |
| 10 | TTENTOTAL S.A. - ADR | 2,935,453 | $189.0B | 3.23% | |
| 11 | WMTWal-Mart Stores, Inc. | 1,991,373 | $187.0B | 3.20% | |
| 12 | CBChubb Ltd | 1,377,783 | $184.1B | 3.15% | |
| 13 | EQTEQT Corporation | 4,070,449 | $180.0B | 3.08% | |
| 14 | IPInternational Paper Company | 3,550,651 | $174.5B | 2.98% | |
| 15 | MSFTMicrosoft Corporation | 1,513,612 | $173.1B | 2.96% | |
| 16 | —CBS Corporation | 2,938,870 | $168.8B | 2.89% | |
| 17 | GTThe Goodyear Tire and Rubber Co | 7,113,298 | $166.4B | 2.84% | |
| 18 | ALXNAlexion Pharmaceuticals, Inc. | 1,194,563 | $166.1B | 2.84% | |
| 19 | TMOThermo Fisher Scientific, | 674,710 | $164.7B | 2.82% | |
| 20 | DALDelta Air Lines Inc | 2,841,995 | $164.4B | 2.81% | |
| 21 | ETNEaton Corporation PLC | 1,810,872 | $157.1B | 2.69% | |
| 22 | GOOGLAlphabet Inc. Cl A | 126,965 | $153.3B | 2.62% | |
| 23 | MRSHMarsh & McLennan Companies Inc. | 1,813,515 | $150.0B | 2.56% | |
| 24 | AONAon PLC | 969,236 | $149.0B | 2.55% | |
| 25 | —Allergan plc | 735,120 | $140.0B | 2.39% | |
| 26 | ARAntero Resources Corporation | 7,756,248 | $137.4B | 2.35% | |
| 27 | NVTnVent Electric PLC | 4,989,877 | $135.5B | 2.32% | |
| 28 | PNRPentair plc | 3,095,282 | $134.2B | 2.29% | |
| 29 | VODVodafone Group Plc ADR | 6,071,825 | $131.8B | 2.25% | |
| 30 | FLRFluor Corporation | 2,244,684 | $130.4B | 2.23% | |
| 31 | PEOExelon Corporation | 2,962,731 | $129.4B | 2.21% | |
| 32 | AMATApplied Materials | 3,332,753 | $128.8B | 2.20% | |
| 33 | METMetLife Inc. | 1,998,339 | $93.4B | 1.60% | |
| 34 | SLBSchlumberger Ltd. | 1,015,190 | $61.8B | 1.06% | |
| 35 | VISNCommScope Holding Company, Inc. | 1,782,877 | $54.8B | 0.94% | |
| 36 | FLEXFlex, Ltd. | 1,366,050 | $17.9B | 0.31% | |
| 37 | BPBP PLC Sponsored ADR | 20,150 | $929.0M | 0.02% |