Sound Shore·CIK 820124
37
Positions
$3.1B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| REGN | 4.32% | $135,761,899 |
| TEVA |
4.28% |
| $134,512,166 |
| GOOGL | 3.48% | $109,466,742 |
| PEG | 3.48% | $109,367,074 |
| DIS | 3.47% | $109,072,550 |
| BRKB | 3.36% | $105,659,041 |
| LUV | 3.32% | $104,180,407 |
| QCOM | 3.21% | $100,747,766 |
| CRM | 3.19% | $100,278,767 |
| AES | 3.15% | $98,922,224 |
| KMI | 2.97% | $93,224,170 |
| C | 2.93% | $92,064,793 |
| FIS | 2.93% | $91,983,298 |
| INCY | 2.92% | $91,839,507 |
| COF | 2.82% | $88,644,624 |
| CSX | 2.77% | $87,067,932 |
| BAC | 2.76% | $86,785,655 |
| GM | 2.76% | $86,719,242 |
| MRVL | 2.74% | $86,229,971 |
| CTRA | 2.74% | $86,050,240 |
| WFC | 2.73% | $85,749,126 |
| GEHC | 2.66% | $83,487,174 |
| EQT | 2.59% | $81,342,663 |
| KD | 2.51% | $78,995,363 |
| CHKP | 2.51% | $78,785,807 |
| ACI | 2.48% | $77,834,323 |
| QXO | 2.46% | $77,199,120 |
| ZBH | 2.43% | $76,500,069 |
| WTW | 2.36% | $74,302,703 |
| AMAT | 2.29% | $72,108,567 |
| MHK | 2.26% | $71,093,857 |
| HII | 2.21% | $69,470,520 |
| BP | 2.16% | $67,889,683 |
| FLEX | 1.96% | $61,526,532 |
| B | 1.60% | $50,329,777 |
| WBD | 0.91% | $28,549,525 |
| NEM | 0.28% | $8,853,200 |