SOUND SHORE MANAGEMENT INC /CT/ Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$4.9T
Holdings
38
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 3,324,191 | $254.0B | 5.23% | |
| 2 | BRK/BBerkshire Hathaway, Inc. Cl B | 1,032,523 | $210.8B | 4.34% | |
| 3 | BACBank of America Corporation | 7,084,502 | $174.6B | 3.59% | |
| 4 | SABRSabre Corporation | 7,962,786 | $172.3B | 3.55% | |
| 5 | TRVCCitiGroup, Inc. | 3,207,321 | $167.0B | 3.44% | |
| 6 | FDCFirst Data Corporation | 9,765,897 | $165.1B | 3.40% | |
| 7 | COFCapital One Financial Corp | 2,095,661 | $158.4B | 3.26% | |
| 8 | DALDelta Air Lines, Inc. | 3,167,306 | $158.0B | 3.25% | |
| 9 | WMTWalmart Inc. | 1,690,132 | $157.4B | 3.24% | |
| 10 | AIGAmerican Intl Group, Inc. | 3,905,236 | $153.9B | 3.17% | |
| 11 | CBChubb Ltd | 1,172,190 | $151.4B | 3.12% | |
| 12 | CMCSAComcast Corporation Class A | 4,437,610 | $151.1B | 3.11% | |
| 13 | PFEPfizer Inc. | 3,296,208 | $143.9B | 2.96% | |
| 14 | MDLZMondelez International Inc | 3,525,082 | $141.1B | 2.90% | |
| 15 | MRSHMarsh & McLennan Companies Inc. | 1,754,309 | $139.9B | 2.88% | |
| 16 | AONAon PLC | 949,810 | $138.1B | 2.84% | |
| 17 | —Allergan plc | 1,014,813 | $135.6B | 2.79% | |
| 18 | ETNEaton Corporation PLC | 1,935,366 | $132.9B | 2.74% | |
| 19 | PEOExelon Corporation | 2,923,940 | $131.9B | 2.71% | |
| 20 | TTENTOTAL S.A. - ADR | 2,482,661 | $129.5B | 2.67% | |
| 21 | MSFTMicrosoft Corporation | 1,266,404 | $128.6B | 2.65% | |
| 22 | GTThe Goodyear Tire & Rubber Co. | 6,286,626 | $128.3B | 2.64% | |
| 23 | —CBS Corporation | 2,893,079 | $126.5B | 2.60% | |
| 24 | AMATApplied Materials | 3,746,950 | $122.7B | 2.53% | |
| 25 | TMOThermo Fisher Scientific, | 520,666 | $116.5B | 2.40% | |
| 26 | GOOGLAlphabet Inc. Cl A | 108,805 | $113.7B | 2.34% | |
| 27 | EQTEQT Corporation | 5,652,090 | $106.8B | 2.20% | |
| 28 | LENLennar Corporation | 2,690,108 | $105.3B | 2.17% | |
| 29 | NVTnVent Electric PLC | 4,638,285 | $104.2B | 2.14% | |
| 30 | ETRNUSDEquitrans Midstream Corporation | 5,134,524 | $102.8B | 2.12% | |
| 31 | FLRFluor Corporation | 3,153,230 | $101.5B | 2.09% | |
| 32 | NXPINXP Semiconductors NV | 1,384,819 | $101.5B | 2.09% | |
| 33 | ALXNAlexion Pharmaceuticals, Inc. | 1,041,306 | $101.4B | 2.09% | |
| 34 | VODVodafone Group Plc ADR | 4,721,066 | $91.0B | 1.87% | |
| 35 | ARAntero Resources Corporation | 8,456,228 | $79.4B | 1.63% | |
| 36 | SLBSchlumberger Ltd. | 1,680,124 | $60.6B | 1.25% | |
| 37 | BPBP PLC Sponsored ADR | 6,000 | $228.0M | 0.00% | |
| 38 | JBLUJetBlue Airways Corporation | 11,700 | $188.0M | 0.00% |