13F filing recap · Q4 2006

What did Sound Shore Management buy in Q4 2006?

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

$7.17B

Positions

Estimated turnover

38.2%

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

GEGeneral Electric Company$184.97Mreported value+4.97M shares APAApa Corporation$147.48Mreported value+2.22M shares TXNTexas Instruments Incorporated$125.05Mreported value+4.34M shares WMTWalmart Inc.$112.25Mreported value+2.43M shares GHCGraham Holdings Co$90.76Mreported value+121.7K shares APOLApollo Education Group, Inc.$429.0Kreported value+11.0K shares LOWLowe’s Companies, Inc.$343.0Kreported value+11.0K shares

Increased positions

LCAPALiberty Ventures Series A$240.53Mreported value+340.0K shares+16.1%PFEPfizer Inc.$229.20Mreported value+2.47M shares+38.6%HMCHonda Motor Co., Ltd.$222.05Mreported value+284.2K shares+5.3%AONAon Plc$219.59Mreported value+3.22M shares

Reduced positions

TWXTime Warner Inc$297.69Mreported value-2.38M shares-14.8%UNUnilever Plc$237.18Mreported value-50.2K shares-0.6%DISWalt Disney Co/$228.29Mreported value-370.4K shares-5.3%IPGThe Interpublic Group of Companies, Inc.$226.44Mreported value-165.1K shares

Exited positions

FSLFreescale Semiconductor Inc$196.86Mprior reported value-5.17M shares-100.0%WMBWilliams Companies, Inc.$69.34Mprior reported value-2.90M shares-100.0%LHLabcorp Holdings Inc.$852.0Kprior reported value-13.0K shares-100.0%DGXQuest Diagnostics Inc$245.0Kprior reported value