Harry Burn · Sound Shore Management Inc. /Ct/
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 37 |
| Portfolio value: | $3.1B |
Viewing historical Q4 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| REGN · Regeneron Pharmaceuticals | 4.32 | Add 52.91% | 175,887 | $771.87 | $135,761,899 | $714.89 | -7.38% | $476.49 | $821.11 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 4.28 | Reduce 23.68% | 4,309,906 | $31.21 | $134,512,166 | $35.73 | +14.48% | $14.99 | $37.35 |
| GOOGL · Alphabet Inc. | 3.48 | Add 7.87% | 349,734 | $313.00 | $109,466,742 | $400.71 | +28.02% | $156.16 | $402.00 |
| 744573106 · Public Svc Enterprise Grp In | 3.48 | Add 66.63% | 1,361,981 | $80.30 | $109,367,074 | — | — | — | — |
| DIS · Disney Walt Co. | 3.47 | Add 34.08% | 958,711 | $113.77 | $109,072,550 | $108.02 | -5.05% | $92.19 | $124.69 |
| BRK-B · Berkshire Hathaway Inc. Del | 3.36 | Add 17.28% | 210,204 | $502.65 | $105,659,041 | $475.94 | -5.31% | $455.19 | $520.30 |
| LUV · Southwest Airls Co. | 3.32 | Reduce 0.67% | 2,520,697 | $41.33 | $104,180,407 | $41.31 | -0.05% | $28.98 | $55.11 |
| QCOM · Qualcomm Inc. | 3.21 | Add 3.61% | 588,996 | $171.05 | $100,747,766 | $219.09 | +28.09% | $121.99 | $228.05 |
| CRM · Salesforce Inc. | 3.19 | New | 378,539 | $264.91 | $100,278,767 | $181.82 | -31.37% | $163.52 | $296.05 |
| AES · Aes Corp. | 3.15 | Add 17.00% | 6,898,342 | $14.34 | $98,922,224 | — | — | — | — |
| KMI · Kinder Morgan Inc. Del | 2.97 | Add 26.97% | 3,391,203 | $27.49 | $93,224,170 | $31.41 | +14.26% | $25.60 | $34.73 |
| C · Citigroup Inc. | 2.93 | Reduce 20.22% | 788,969 | $116.69 | $92,064,793 | $125.55 | +7.59% | $71.65 | $135.29 |
| FIS · Fidelity Natl Information Sv | 2.93 | Reduce 0.66% | 1,384,040 | $66.46 | $91,983,298 | $43.49 | -34.56% | $43.28 | $82.74 |
| INCY · Incyte Corp. | 2.92 | Add 9.41% | 929,832 | $98.77 | $91,839,507 | $98.56 | -0.21% | $59.15 | $112.29 |
| COF · Capital One Financial | 2.82 | Reduce 20.02% | 365,756 | $242.36 | $88,644,624 | $189.48 | -21.82% | $174.98 | $259.64 |
| CSX · Csx Corp. | 2.77 | Reduce 0.61% | 2,401,874 | $36.25 | $87,067,932 | $44.83 | +23.67% | $29.75 | $46.55 |
| BAC · Bank America Corp. | 2.76 | Reduce 16.05% | 1,577,921 | $55.00 | $86,785,655 | $51.31 | -6.71% | $42.35 | $57.55 |
| GM · General Motors Company | 2.76 | Reduce 28.31% | 1,066,395 | $81.32 | $86,719,242 | $78.80 | -3.10% | $46.82 | $87.62 |
| MRVL · Marvell Technology Inc. | 2.74 | Add 17.88% | 1,014,709 | $84.98 | $86,229,971 | $170.13 | +100.20% | $58.61 | $175.80 |
| CTRA · Coterra Energy Inc. | 2.74 | Reduce 22.92% | 3,269,386 | $26.32 | $86,050,240 | $32.56 | +23.71% | $22.33 | $36.88 |
| WFC · Wells Fargo Co. New | 2.73 | Reduce 0.61% | 920,055 | $93.20 | $85,749,126 | $75.64 | -18.84% | $71.90 | $97.76 |
| GEHC · Ge Healthcare Technologies I | 2.66 | Add 3.79% | 1,017,888 | $82.02 | $83,487,174 | $63.47 | -22.62% | $58.75 | $89.77 |
| EQT · Eqt Corp. | 2.59 | Reduce 0.60% | 1,517,587 | $53.60 | $81,342,663 | $55.96 | +4.40% | $48.47 | $68.24 |
| KD · Kyndryl Hldgs Inc. | 2.51 | Add 46.15% | 2,974,223 | $26.56 | $78,995,363 | $12.26 | -53.84% | $10.10 | $44.20 |
| CHKP · Check Point Software Tech Lt | 2.51 | Add 20.17% | 424,584 | $185.56 | $78,785,807 | $114.93 | -38.06% | $112.23 | $233.78 |
| ACI · Albertsons Cos Inc. | 2.48 | Reduce 7.53% | 4,533,158 | $17.17 | $77,834,323 | $16.02 | -6.70% | $15.80 | $22.78 |
| QXO · Qxo Inc. | 2.46 | New | 4,002,028 | $19.29 | $77,199,120 | $18.76 | -2.75% | $13.87 | $27.61 |
| ZBH · Zimmer Biomet Holdings | 2.43 | Reduce 5.08% | 850,757 | $89.92 | $76,500,069 | $82.33 | -8.44% | $79.83 | $108.29 |
| WTW · Willis Towers Watson Plc Ltd. | 2.36 | Reduce 8.66% | 226,119 | $328.60 | $74,302,703 | $256.36 | -21.98% | $246.61 | $352.79 |
| AMAT · Applied Matls Inc. | 2.29 | Reduce 29.72% | 280,589 | $256.99 | $72,108,567 | $435.36 | +69.41% | $153.47 | $438.04 |
| MHK · Mohawk Inds Inc. | 2.26 | Reduce 1.62% | 650,447 | $109.30 | $71,093,857 | $103.83 | -5.00% | $93.60 | $143.13 |
| HII · Huntington Ingalls Inds Inc. | 2.21 | Reduce 28.83% | 204,283 | $340.07 | $69,470,520 | $316.28 | -7.00% | $215.05 | $460.00 |
| BP · Bp Plc | 2.16 | New | 1,954,785 | $34.73 | $67,889,683 | $43.34 | +24.79% | $28.41 | $48.27 |
| FLEX · Flex Ltd. | 1.96 | Reduce 13.09% | 1,018,314 | $60.42 | $61,526,532 | $142.17 | +135.30% | $39.82 | $142.59 |
| 06849F108 · Barrick Mng Corp. | 1.60 | Reduce 0.72% | 1,155,678 | $43.55 | $50,329,777 | — | — | — | — |
| WBD · Warner Bros Discovery Inc. | 0.91 | Reduce 77.18% | 990,615 | $28.82 | $28,549,525 | $27.11 | -5.93% | $8.82 | $30.00 |
| NEM · Newmont Corp. | 0.28 | 88,665 | $99.85 | $8,853,200 | $116.51 | +16.69% | $48.27 | $134.88 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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