13F filing recap · Q2 2004

What did Sound Shore Management buy in Q2 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

$3.84B

Positions

Estimated turnover

25.0%

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

WMWaste Management, Inc$103.39Mreported value+3.37M shares DTVDirectv Group Inc$54.17Mreported value+3.17M shares BRK.BBerkshire Hathaway Inc$2.57Mreported value+869 shares

Increased positions

FMCCFederal Home Loan Mortgage Corp$157.10Mreported value+705.6K shares+39.7%CFCCountrywide Financial Corp$143.26Mreported value+857.8K shares+72.6%DVNDevon Energy Corp/de$133.93Mreported value+30.0K shares+1.5%TYCTyco International Ltd$129.92Mreported value+53.4K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$163.13Mreported value-93 shares-4.8%BAXBaxter International Inc$118.18Mreported value-229.0K shares-6.3%TGPGeorgia-Pacific Timber Group (the Timber Company)$110.38Mreported value-512.1K shares-14.6%TMOThermo Fisher Scientific Inc.$107.02Mreported value

Exited positions

OCROmnicare Inc$77.53Mprior reported value-1.75M shares-100.0%MBIMbia Inc.$53.38Mprior reported value-851.3K shares-100.0%DGXQuest Diagnostics Inc$50.92Mprior reported value-614.7K shares-100.0%EFXEquifax Inc$47.63Mprior reported value-1.84M shares