N-PORT filing recap · September 2019

What did Sound Shore Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Sound Shore Fund's own holdings, not the firm's.

Stock value

$1.57B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BRK.BBerkshire Hathaway Inc$68.49Mreported value+329.3K shares COFCapital One Financial Corp$68.34Mreported value+751.1K shares AMATApplied Materials Inc /de$59.76Mreported value+1.20M shares CMCSAComcast Corporation$59.30Mreported value+1.32M shares NXPINxp Semiconductors N.v.$57.94Mreported value+531.0K shares DALDelta Air Lines, Inc.$57.44Mreported value+997.3K shares CCitigroup Inc$57.00Mreported value+825.2K shares MSMorgan Stanley$56.97Mreported value+1.34M shares AIGAmerican International Group, Inc.$56.71Mreported value+1.02M shares LENLennar Corp /new/$56.69Mreported value+1.01M shares ETNEaton Corporation Plc$52.69Mreported value+633.7K shares PRGOPerrigo Company Plc$51.13Mreported value+914.8K shares SABRSabre Corporation$50.97Mreported value+2.28M shares STSensata Technologies Holding Plc$50.37Mreported value+1.01M shares MRKMerck & Co., Inc.$47.15Mreported value+560.1K shares CBSCbs Corp$46.91Mreported value+1.16M shares TTETotalenergies SE$46.08Mreported value+886.2K shares GMGeneral Motors Company$44.10Mreported value+1.18M shares ALXNAlexion Pharmaceuticals Inc$43.57Mreported value+444.9K shares TMOThermo Fisher Scientific Inc.$41.71Mreported value+143.2K shares UNHUnitedHealth Group Incorporated$40.94Mreported value+188.4K shares BACBank of America Corp$40.60Mreported value+1.39M shares AONAon Plc$40.19Mreported value+207.7K shares JBLUJetblue Airways Corporation$38.11Mreported value+2.27M shares GOOGLAlphabet Inc.$37.90Mreported value+31.0K shares MSFTMicrosoft Corporation$35.31Mreported value+254.0K shares NVTNvent Electric Plc$35.09Mreported value+1.59M shares WMTWalmart Inc.$33.36Mreported value+281.1K shares MDLZMondelez International, Inc.$32.84Mreported value+593.6K shares CBChubb Limited$32.03Mreported value+198.4K shares ELANElanco Animal Health Incorporated$30.09Mreported value+1.13M shares MRSHMarsh & Mclennan Companies, Inc.$29.96Mreported value+299.4K shares EQTEqt Corporation$29.54Mreported value+2.78M shares MHKMohawk Industries, Inc.$26.47Mreported value+213.3K shares SIVBQSvb Financial Group$17.90Mreported value+85.7K shares