Holdings (Monthly)
Guide ↗
Sound Shore Fund
· Sound Shore Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 881624209 | Mar 2026 | 1,269,505 | — | $43.0M | +12.5% | 4.32% | EC |
| 2 | Southwest Airlines Co | 844741108 | Mar 2026 | 711,635 | +134,680 | $36.6M | +68.8% | 3.67% | EC |
| 3 | Bank of America Corp | 060505104 | Mar 2026 | 605,610 | — | $34.5M | +16.9% | 3.47% | EC |
| 4 | American Airlines Group Inc | 02376R102 | Jun 2026 | 1,722,600 | NEW | $31.1M | — | 3.13% | EC |
| 5 | Smurfit Westrock PLC | G8267P108 | Mar 2026 | 641,930 | +110,535 | $29.7M | +40.2% | 2.98% | EC |
| 6 | QUALCOMM Inc | 747525103 | Mar 2026 | 158,100 | +32,435 | $29.2M | +80.5% | 2.93% | EC |
| 7 | Elevance Health Inc | 036752103 | Jun 2026 | 70,795 | NEW | $27.4M | — | 2.75% | EC |
| 8 | Walt Disney Co/The | 254687106 | Mar 2026 | 281,815 | — | $27.1M | -0.1% | 2.72% | EC |
| 9 | Owens Corning | 690742101 | Mar 2026 | 170,300 | — | $27.1M | +46.9% | 2.72% | EC |
| 10 | Vistra Corp | 92840M102 | Mar 2026 | 167,610 | +29,475 | $26.6M | +28.0% | 2.67% | EC |
| 11 | TE Connectivity PLC | G87052109 | Jun 2026 | 130,135 | NEW | $26.2M | — | 2.63% | EC |
| 12 | QXO Inc | 82846H405 | Mar 2026 | 1,497,080 | +359,815 | $25.9M | +17.1% | 2.60% | EC |
| 13 | First American Government Obligations Fund | TMPXX | Mar 2026 | 25,790,505 | -497,720 | $25.8M | -1.9% | 2.59% | STIV |
| 14 | Boeing Co/The | 097023105 | Mar 2026 | 118,930 | +15,555 | $25.7M | +25.1% | 2.59% | EC |
| 15 | Mohawk Industries Inc | 608190104 | Mar 2026 | 207,340 | — | $25.2M | +23.2% | 2.53% | EC |
| 16 | Incyte Corp | 45337C102 | Mar 2026 | 221,215 | — | $25.1M | +20.4% | 2.52% | EC |
| 17 | BP PLC | 055622104 | Mar 2026 | 672,025 | +171,545 | $24.8M | +5.6% | 2.49% | EC |
| 18 | Citigroup Inc | 172967424 | Mar 2026 | 177,295 | -54,660 | $24.8M | -5.7% | 2.49% | EC |
| 19 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 49,500 | -1,760 | $24.8M | +0.8% | 2.49% | EC |
| 20 | United Parcel Service Inc | 911312106 | Mar 2026 | 229,920 | +19,505 | $24.7M | +19.4% | 2.48% | EC |
| 21 | EQT Corp | 26884L109 | Mar 2026 | 459,975 | +100,540 | $24.5M | +6.9% | 2.46% | EC |
| 22 | Alphabet Inc | 02079K305 | Mar 2026 | 67,600 | -7,330 | $24.2M | +12.1% | 2.43% | EC |
| 23 | Pfizer Inc | 717081103 | Mar 2026 | 1,000,780 | +192,135 | $24.1M | +6.1% | 2.42% | EC |
| 24 | Amazon.com Inc | 023135106 | Mar 2026 | 100,840 | -8,510 | $24.0M | +5.5% | 2.41% | EC |
| 25 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 47,565 | NEW | $23.8M | — | 2.39% | EC |
| 26 | Omnicom Group Inc | 681919106 | Mar 2026 | 325,670 | +82,200 | $23.7M | +29.4% | 2.38% | EC |
| 27 | Nestle SA | 641069406 | Mar 2026 | 229,445 | — | $23.6M | +3.6% | 2.37% | EC |
| 28 | NXP Semiconductors NV | N6596X109 | Mar 2026 | 82,795 | -36,565 | $23.3M | -1.0% | 2.34% | EC |
| 29 | Wells Fargo & Co | 949746101 | Mar 2026 | 280,615 | — | $23.2M | +3.8% | 2.33% | EC |
| 30 | General Motors Co | 37045V100 | Mar 2026 | 299,140 | — | $23.1M | +3.5% | 2.32% | EC |
| 31 | Public Service Enterprise Grou | 744573106 | Mar 2026 | 283,805 | — | $23.0M | +0.3% | 2.31% | EC |
| 32 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 36,640 | -7,405 | $22.8M | -32.9% | 2.29% | EC |
| 33 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 321,865 | -27,295 | $20.6M | -17.1% | 2.07% | EC |
| 34 | CSX Corp | 126408103 | Mar 2026 | 426,580 | -150,070 | $20.3M | -14.3% | 2.04% | EC |
| 35 | National Fuel Gas Co | 636180101 | Jun 2026 | 259,535 | NEW | $20.0M | — | 2.01% | EC |
| 36 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 229,055 | -80,915 | $19.7M | -29.6% | 1.98% | EC |
| 37 | Genuine Parts Co | 372460105 | Jun 2026 | 166,050 | NEW | $19.6M | — | 1.97% | EC |
| 38 | Oracle Corp | 68389X105 | Jun 2026 | 131,090 | NEW | $19.2M | — | 1.93% | EC |
| 39 | Medtronic PLC | G5960L103 | Mar 2026 | 242,390 | -5,130 | $19.0M | -11.6% | 1.90% | EC |
| 40 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 727,930 | -486,955 | $8.2M | -48.3% | 0.83% | EC |
| ✕ | Marvell Technology Inc | 573874104 | — | 327,185 | SOLD | $32.4M | — | — | — |
| ✕ | Check Point Software Technolog | M22465104 | — | 158,995 | SOLD | $22.7M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 618,730 | SOLD | $21.7M | — | — | — |
| ✕ | ICON PLC | G4705A100 | — | 183,030 | SOLD | $20.3M | — | — | — |
| ✕ | Kinder Morgan Inc | 49456B101 | — | 556,865 | SOLD | $18.7M | — | — | — |
| ✕ | Albertsons Cos Inc | 013091103 | — | 1,074,620 | SOLD | $18.3M | — | — | — |
| ✕ | Flex Ltd | Y2573F102 | — | 270,575 | SOLD | $17.7M | — | — | — |