$6.17 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc. | $693,000 | -12.4% | 13,034 | 0.0% | 0.01% | -21.4% | |
| PM | Phillip Morris International | $495,000 | +3.1% | 5,866 | 0.0% | 0.01% | 0.0% | |
| JBLU | JetBlue Airways Corporation | $506,000 | +24.6% | 46,666 | 0.0% | 0.01% | +14.3% | |
| MRK | Merck & Co. Inc. | $486,000 | +1.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corporation | $399,000 | +3.1% | 4,334 | 0.0% | 0.01% | -14.3% | |
| IBM | Intl Business Machines | $371,000 | -5.8% | 2,048 | 0.0% | 0.01% | -14.3% | |
| GS | Goldman Sachs Group Inc | $285,000 | +2.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil Corp | $309,000 | +3.0% | 3,074 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Svces Grp | $324,000 | +2.5% | 3,634 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $274,000 | +11.8% | 6,535 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit, Inc. | $254,000 | +16.0% | 12,165 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Capital One Financial Corp | 42 | Q3 2023 | 4.5% |
| Bank of America Corporation | 39 | Q4 2022 | 4.5% |
| Merck & Co. Inc. | 39 | Q3 2023 | 5.2% |
| Applied Materials, Inc. | 37 | Q3 2023 | 3.7% |
| Flextronics International | 35 | Q3 2023 | 4.7% |
| CitiGroup, Inc. | 32 | Q1 2021 | 4.6% |
| Pfizer Inc. | 32 | Q3 2023 | 4.0% |
| Berkshire Hathaway, Inc. Cl B | 31 | Q3 2023 | 4.7% |
| Oracle Corporation | 31 | Q3 2023 | 4.5% |
| Comcast Corporation Class A | 30 | Q3 2021 | 4.0% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAUFMAN & BROAD HOME CORP | January 28, 2000 | 3,806,600 | 7.9% |
| MALLINCKRODT INC /MO | January 28, 2000 | 3,482,100 | 5.1% |
| MIDAMERICAN ENERGY CO | January 28, 2000 | 3,062,800 | 5.1% |
View SOUND SHORE MANAGEMENT INC /CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View SOUND SHORE MANAGEMENT INC /CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.