SOUND SHORE MANAGEMENT INC /CT/ Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$4.3T
Holdings
36
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp | 1,853,346 | $190.7B | 4.45% | |
| 2 | BRK/BBerkshire Hathaway, Inc. Cl B | 786,902 | $178.2B | 4.16% | |
| 3 | DWDMorgan Stanley | 3,474,627 | $177.6B | 4.15% | |
| 4 | TRVCCitiGroup, Inc. | 2,096,416 | $167.5B | 3.91% | |
| 5 | DALDelta Air Lines, Inc. | 2,448,661 | $143.2B | 3.34% | |
| 6 | MRKMerck & Co. Inc. | 1,567,103 | $142.5B | 3.33% | |
| 7 | TTENTOTAL S.A. - ADR | 2,573,057 | $142.3B | 3.32% | |
| 8 | PRGOPerrigo Company plc | 2,728,823 | $141.0B | 3.29% | |
| 9 | UNHUnitedHealth Group Inc. | 479,109 | $140.8B | 3.29% | |
| 10 | SABRSabre Corporation | 6,252,296 | $140.3B | 3.28% | |
| 11 | AIGAmerican Intl Group, Inc. | 2,708,096 | $139.0B | 3.25% | |
| 12 | STSensata Technologies Holdings plc | 2,504,273 | $134.9B | 3.15% | |
| 13 | SIVBEURSVB Financial Group | 536,714 | $134.7B | 3.15% | |
| 14 | GMGeneral Motors Company | 3,599,921 | $131.8B | 3.08% | |
| 15 | NXPINXP Semiconductors NV | 1,025,629 | $130.5B | 3.05% | |
| 16 | ETNEaton Corporation PLC | 1,349,137 | $127.8B | 2.98% | |
| 17 | BACBank of America Corporation | 3,621,839 | $127.6B | 2.98% | |
| 18 | CMCSAComcast Corporation Class A | 2,674,652 | $120.3B | 2.81% | |
| 19 | TMOThermo Fisher Scientific, Inc. | 358,681 | $116.5B | 2.72% | |
| 20 | ORCLOracle Corporation | 2,150,785 | $113.9B | 2.66% | |
| 21 | LENLennar Corporation | 2,038,818 | $113.7B | 2.66% | |
| 22 | AMATApplied Materials | 1,857,435 | $113.4B | 2.65% | |
| 23 | CVXChevron Corporation | 931,377 | $112.2B | 2.62% | |
| 24 | ELANElanco Animal Health Inc. | 3,568,060 | $105.1B | 2.45% | |
| 25 | JBLUJetBlue Airways Corporation | 5,439,457 | $101.8B | 2.38% | |
| 26 | GOOGLAlphabet Inc. Cl A | 75,304 | $100.9B | 2.35% | |
| 27 | 0VVBViacomCBS Inc. | 2,397,548 | $100.6B | 2.35% | |
| 28 | MSFTMicrosoft Corporation | 606,599 | $95.7B | 2.23% | |
| 29 | MRSHMarsh & McLennan Companies Inc. | 830,907 | $92.6B | 2.16% | |
| 30 | PFEPfizer Inc. | 2,288,563 | $89.7B | 2.09% | |
| 31 | AONAon PLC | 414,158 | $86.3B | 2.01% | |
| 32 | WMTWalmart Inc. | 720,294 | $85.6B | 2.00% | |
| 33 | MDLZMondelez International Inc | 1,520,007 | $83.7B | 1.95% | |
| 34 | EQTEQT Corporation | 7,368,074 | $80.3B | 1.88% | |
| 35 | CBChubb Ltd | 510,215 | $79.4B | 1.85% | |
| 36 | BPBP PLC Sponsored ADR | 28,150 | $1.1B | 0.02% |