SOUND SHORE MANAGEMENT INC /CT/ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$4.8T
Holdings
36
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp | 2,328,274 | $211.8B | 4.40% | |
| 2 | BRK/BBerkshire Hathaway, Inc. Cl B | 1,001,350 | $208.3B | 4.33% | |
| 3 | AMATApplied Materials | 3,594,542 | $179.4B | 3.73% | |
| 4 | DWDMorgan Stanley | 4,198,297 | $179.1B | 3.72% | |
| 5 | TRVCCitiGroup, Inc. | 2,575,437 | $177.9B | 3.70% | |
| 6 | AIGAmerican Intl Group, Inc. | 3,186,702 | $177.5B | 3.69% | |
| 7 | LENLennar Corporation | 3,165,509 | $176.8B | 3.67% | |
| 8 | CMCSAComcast Corporation Class A | 3,903,050 | $175.9B | 3.66% | |
| 9 | DALDelta Air Lines, Inc. | 3,015,313 | $173.7B | 3.61% | |
| 10 | SABRSabre Corporation | 7,403,353 | $165.8B | 3.44% | |
| 11 | NXPINXP Semiconductors NV | 1,511,819 | $165.0B | 3.43% | |
| 12 | PRGOPerrigo Company plc | 2,702,958 | $151.1B | 3.14% | |
| 13 | —CBS Corporation | 3,709,129 | $149.7B | 3.11% | |
| 14 | STSensata Technologies Holdings plc | 2,963,595 | $148.4B | 3.08% | |
| 15 | TTENTOTAL S.A. - ADR | 2,735,285 | $142.2B | 2.96% | |
| 16 | MRKMerck & Co. Inc. | 1,678,960 | $141.3B | 2.94% | |
| 17 | ETNEaton Corporation PLC | 1,698,770 | $141.3B | 2.93% | |
| 18 | GMGeneral Motors Company | 3,667,847 | $137.5B | 2.86% | |
| 19 | ALXNAlexion Pharmaceuticals, Inc. | 1,348,591 | $132.1B | 2.74% | |
| 20 | TMOThermo Fisher Scientific, Inc. | 449,019 | $130.8B | 2.72% | |
| 21 | UNHUnitedHealth Group Inc. | 592,464 | $128.8B | 2.68% | |
| 22 | BACBank of America Corporation | 4,375,292 | $127.6B | 2.65% | |
| 23 | AONAon PLC | 613,512 | $118.8B | 2.47% | |
| 24 | GOOGLAlphabet Inc. Cl A | 94,807 | $115.8B | 2.41% | |
| 25 | JBLUJetBlue Airways Corporation | 6,766,314 | $113.3B | 2.35% | |
| 26 | WMTWalmart Inc. | 880,981 | $104.6B | 2.17% | |
| 27 | MRSHMarsh & McLennan Companies Inc. | 1,043,604 | $104.4B | 2.17% | |
| 28 | MSFTMicrosoft Corporation | 746,888 | $103.8B | 2.16% | |
| 29 | MDLZMondelez International Inc | 1,849,718 | $102.3B | 2.13% | |
| 30 | NVTnVent Electric PLC | 4,486,319 | $98.9B | 2.05% | |
| 31 | CBChubb Ltd | 600,040 | $96.9B | 2.01% | |
| 32 | EQTEQT Corporation | 8,712,137 | $92.7B | 1.93% | |
| 33 | ELANElanco Animal Health Inc. | 3,476,480 | $92.4B | 1.92% | |
| 34 | MHKMohawk Industries, Inc. | 641,036 | $79.5B | 1.65% | |
| 35 | SIVBEURSVB Financial Group | 319,573 | $66.8B | 1.39% | |
| 36 | BPBP PLC Sponsored ADR | 24,750 | $940.0M | 0.02% |