13F filing recap · Q1 2004

What did Sound Shore Management buy in Q1 2004?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Sound Shore account, including accounts that belong to no fund below.

Stock value

$3.64B

Positions

Estimated turnover

30.4%

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

HPQHP Inc.$105.31Mreported value+4.61M shares EPEl Paso Corp$73.54Mreported value+10.34M shares TRWTrw Automotive Holdings Corp$57.07Mreported value+2.62M shares

Increased positions

DVNDevon Energy Corp/de$116.25Mreported value+494.3K shares+32.8%FWONALiberty Media Corporation$113.52Mreported value+229.9K shares+2.3%CFCCountrywide Financial Corp$113.31Mreported value+782.8K shares+196.4%BAXBaxter International Inc$112.85Mreported value+77.3K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$179.79Mreported value-154 shares-7.4%TGPGeorgia-Pacific Timber Group (the Timber Company)$117.81Mreported value-27.0K shares-0.8%AETAetna Inc.$110.93Mreported value-170.3K shares-12.1%TYCTyco International Ltd$110.79Mreported value-230.6K shares

Exited positions

WFCWells Fargo & Company/mn$99.28Mprior reported value-1.69M shares-100.0%TXUTxu Corp$85.81Mprior reported value-3.62M shares-100.0%RSGRepublic Services, Inc.$73.93Mprior reported value-2.88M shares-100.0%OXYOccidental Petroleum Corporation$55.88Mprior reported value-1.32M shares