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Sound Shore Management Inc /Ct

All holdings · as of Dec 31, 2025

37 positions

CompanyClassValueShares% of portfolio
REGENERON PHARMACEUTICALS, INC.—$135.76M175,8874.3%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$134.51M4,309,9064.3%
Alphabet Inc.—$109.47M349,7343.5%
PUBLIC SERVICE ENTERPRISE GROUP INC—$109.37M1,361,9813.5%
Walt Disney Co—$109.07M958,7113.5%
Warren E. Buffett—$105.66M210,2043.4%
SOUTHWEST AIRLINES CO—$104.18M2,520,6973.3%
QUALCOMM INC/DE—$100.75M588,9963.2%
Salesforce Inc—$100.28M378,5393.2%
AES CORP—$98.92M6,898,3423.1%
KINDER MORGAN, INC.—$93.22M3,391,2033.0%
CITIGROUP INC—$92.06M788,9692.9%
Fidelity National Information Services Inc—$91.98M1,384,0402.9%
INCYTE CORP—$91.84M929,8322.9%
CAPITAL ONE FINANCIAL CORP—$88.64M365,7562.8%
CSX CORP—$87.07M2,401,8742.8%
BANK OF AMERICA CORP /DE—$86.79M1,577,9212.8%
General Motors Co—$86.72M1,066,3952.8%
Marvell Technology, Inc.—$86.23M1,014,7092.7%
Coterra Energy Inc.—$86.05M3,269,3862.7%
WELLS FARGO & COMPANY/MN—$85.75M920,0552.7%
GE HealthCare Technologies Inc.—$83.49M1,017,8882.7%
EQT Corp—$81.34M1,517,5872.6%
Kyndryl Holdings, Inc.—$79.00M2,974,2232.5%
Check Point Software Technologies Ltd—$78.79M424,5842.5%
Albertsons Companies, Inc.—$77.83M4,533,1582.5%
QXO, Inc.—$77.20M4,002,0282.5%
Zimmer Biomet Holdings Inc—$76.50M850,7572.4%
Willis Towers Watson PLC—$74.30M226,1192.4%
APPLIED MATERIALS INC /DE—$72.11M280,5892.3%
MOHAWK INDUSTRIES INC—$71.09M650,4472.3%
HUNTINGTON INGALLS INDUSTRIES, INC.—$69.47M204,2832.2%
BP PLC Sponsored ADR—$67.89M1,954,7852.2%
FLEX LTD.—$61.53M1,018,3142.0%
Barrick Mining Corporation—$50.33M1,155,6781.6%
Warner Bros. Discovery, Inc.—$28.55M990,6150.9%
Newmont Corp—$8.85M88,6650.3%
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