SOUND SHORE MANAGEMENT INC /CT/ Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$5.8T
Holdings
37
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corporatio | 9,587,123 | $211.9B | 3.65% | |
| 2 | TRVCCitiGroup, Inc. | 3,534,611 | $210.1B | 3.62% | |
| 3 | MRKMerck & Co. Inc. | 3,314,952 | $195.2B | 3.36% | |
| 4 | COFCapital One Financial Corp | 2,204,082 | $192.3B | 3.31% | |
| 5 | GEGeneral Electric Company | 6,012,718 | $190.0B | 3.27% | |
| 6 | OXYOccidental Pertoleum Corp | 2,624,473 | $186.9B | 3.22% | |
| 7 | ORCLOracle Corporation | 4,814,664 | $185.1B | 3.19% | |
| 8 | FDCFirst Data Corporation | 12,714,780 | $180.4B | 3.11% | |
| 9 | HPEHewlett Packard Enterprise | 7,759,370 | $179.6B | 3.09% | |
| 10 | BRK/BBerkshire Hathaway, Inc. Cl B | 1,066,425 | $173.8B | 2.99% | |
| 11 | PRGOPerrigo Company plc | 2,014,296 | $167.7B | 2.89% | |
| 12 | CMCSAComcast Corporation Class A | 2,390,177 | $165.0B | 2.84% | |
| 13 | WBAWalgreens Boots Alliance, Inc. | 1,984,747 | $164.3B | 2.83% | |
| 14 | LBTYBLiberty Global plc - Series C | 5,512,279 | $163.7B | 2.82% | |
| 15 | PFEPfizer Inc. | 5,022,125 | $163.1B | 2.81% | |
| 16 | AMATApplied Materials | 4,981,850 | $160.8B | 2.77% | |
| 17 | KEYSKeysight Technologies, Inc. | 4,293,970 | $157.0B | 2.70% | |
| 18 | —Calpine Corporation | 13,628,594 | $155.8B | 2.68% | |
| 19 | FLEXFlex, Ltd. | 10,814,954 | $155.4B | 2.67% | |
| 20 | GOOGLAlphabet Inc. Cl A | 195,154 | $154.7B | 2.66% | |
| 21 | —CBS Corporation | 2,414,202 | $153.6B | 2.64% | |
| 22 | ADIAnalog Devices Inc | 2,114,953 | $153.6B | 2.64% | |
| 23 | IPInternational Paper Company | 2,893,441 | $153.5B | 2.64% | |
| 24 | AONAon PLC | 1,369,637 | $152.8B | 2.63% | |
| 25 | TMOThermo Fisher Scientific, | 1,081,520 | $152.6B | 2.63% | |
| 26 | VODVodafone Group Plc ADR | 6,080,064 | $148.5B | 2.56% | |
| 27 | —Allergan plc | 704,404 | $147.9B | 2.55% | |
| 28 | WMTWal-Mart Stores, Inc. | 2,121,819 | $146.7B | 2.52% | |
| 29 | TTENTOTAL S.A. - ADR | 2,869,571 | $146.3B | 2.52% | |
| 30 | MSFTMicrosoft Corporation | 2,298,309 | $142.8B | 2.46% | |
| 31 | MRSHMarsh & McLennan Companies Inc. | 2,090,751 | $141.3B | 2.43% | |
| 32 | BPBP PLC Sponsored ADR | 3,766,209 | $140.8B | 2.42% | |
| 33 | IVZInvesco Ltd. | 4,481,747 | $136.0B | 2.34% | |
| 34 | TWXCHFTime Warner, Inc. | 1,343,527 | $129.7B | 2.23% | |
| 35 | PEOExelon Corporation | 3,597,327 | $127.7B | 2.20% | |
| 36 | AG8Agilent Technologies, Inc. | 2,722,153 | $124.0B | 2.13% | |
| 37 | GOOGAlphabet Inc. Cl C | 450 | $347.0M | 0.01% |