$5.85 Billion is the total value of SOUND SHORE MANAGEMENT INC /CT/'s 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | Merck & Co. Inc. | $260,556,000 | -5.6% | 3,672,903 | -19.2% | 4.46% | -3.9% |
C | Sell | CitiGroup, Inc. | $251,202,000 | +2.4% | 3,501,567 | -4.5% | 4.30% | +4.1% |
PFE | Sell | Pfizer Inc. | $235,416,000 | +17.0% | 5,341,857 | -3.7% | 4.02% | +19.0% |
FDC | Sell | First Data Corporation | $221,728,000 | -9.1% | 9,061,213 | -22.3% | 3.79% | -7.6% |
BAC | Sell | Bank of America Corporatio | $214,218,000 | -0.1% | 7,271,486 | -4.4% | 3.66% | +1.6% |
BRKB | Sell | Berkshire Hathaway, Inc. C | $212,484,000 | +11.6% | 992,404 | -2.7% | 3.63% | +13.5% |
COF | Sell | Capital One Financial Corp | $194,288,000 | -1.7% | 2,046,644 | -4.9% | 3.32% | 0.0% |
CB | Sell | Chubb Ltd | $184,127,000 | -1.0% | 1,377,783 | -5.9% | 3.15% | +0.7% |
IP | Sell | International Paper Company | $174,514,000 | -8.6% | 3,550,651 | -3.1% | 2.98% | -7.0% |
MSFT | Sell | Microsoft Corporation | $173,112,000 | +10.7% | 1,513,612 | -4.6% | 2.96% | +12.6% |
CBS | Sell | CBS Corporation | $168,838,000 | -15.9% | 2,938,870 | -17.7% | 2.89% | -14.5% |
TMO | Sell | Thermo Fisher Scientific, | $164,683,000 | +13.1% | 674,710 | -4.0% | 2.82% | +15.1% |
DAL | Sell | Delta Air Lines Inc | $164,353,000 | +15.5% | 2,841,995 | -1.1% | 2.81% | +17.5% |
GOOGL | Sell | Alphabet Inc. Cl A | $153,257,000 | -7.7% | 126,965 | -13.7% | 2.62% | -6.1% |
AON | Sell | Aon PLC | $149,049,000 | -6.7% | 969,236 | -16.8% | 2.55% | -5.1% |
AR | Sell | Antero Resources Corporation | $137,363,000 | -38.4% | 7,756,248 | -25.7% | 2.35% | -37.3% |
FLR | Sell | Fluor Corporation | $130,416,000 | -6.4% | 2,244,684 | -21.4% | 2.23% | -4.8% |
EXC | Sell | Exelon Corporation | $129,353,000 | -22.4% | 2,962,731 | -24.3% | 2.21% | -21.0% |
MET | Sell | MetLife Inc. | $93,362,000 | -41.2% | 1,998,339 | -45.1% | 1.60% | -40.2% |
FLEX | Sell | Flex, Ltd. | $17,923,000 | -88.1% | 1,366,050 | -87.2% | 0.31% | -87.9% |
BP | Sell | BP PLC Sponsored ADR | $929,000 | -50.7% | 20,150 | -51.2% | 0.02% | -50.0% |
ORCL | Exit | Oracle Corporation | $0 | – | -2,890,170 | -100.0% | -2.14% | – |
FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -8,504,488 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Capital One Financial Corp | 45 | Q2 2024 | 4.5% |
Merck & Co. Inc. | 42 | Q2 2024 | 5.2% |
Bank of America Corporation | 39 | Q4 2022 | 4.5% |
Flextronics International | 38 | Q2 2024 | 4.7% |
Applied Materials, Inc. | 38 | Q4 2023 | 3.7% |
Pfizer Inc. | 35 | Q2 2024 | 4.0% |
Oracle Corporation | 34 | Q2 2024 | 4.5% |
Berkshire Hathaway, Inc. Cl B | 34 | Q2 2024 | 4.7% |
CitiGroup, Inc. | 32 | Q1 2021 | 4.6% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
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 |
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.