SOUND SHORE MANAGEMENT INC /CT/
CIK: 0000820124SEC EDGAR →
Portfolio Value
$3.1B
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals, Inc. | 175,887 | $135.8M | 4.32% |
| 2 | Teva Pharmaceutical Industries | 4,309,906 | $134.5M | 4.28% |
| 3 | Alphabet Inc. Cl A | 349,734 | $109.5M | 3.48% |
| 4 | Public Service Enterprise | 1,361,981 | $109.4M | 3.48% |
| 5 | The Walt Disney Company | 958,711 | $109.1M | 3.47% |
| 6 | Berkshire Hathaway, Inc. C | 210,204 | $105.7M | 3.36% |
| 7 | Southwest Airlines Co. | 2,520,697 | $104.2M | 3.32% |
| 8 | QUALCOMM Incorporated | 588,996 | $100.7M | 3.21% |
| 9 | Salesforce, Inc. | 378,539 | $100.3M | 3.19% |
| 10 | The AES Corporation | 6,898,342 | $98.9M | 3.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (37)
$135.8M · 176K shares
$134.5M · 4.3M shares
$109.5M · 350K shares
$109.4M · 1.4M shares
$109.1M · 959K shares
$105.7M · 210K shares
$104.2M · 2.5M shares
$100.7M · 589K shares
$100.3M · 379K shares
$98.9M · 6.9M shares
$93.2M · 3.4M shares
$92.1M · 789K shares
$92.0M · 1.4M shares
$91.8M · 930K shares
$88.6M · 366K shares
$87.1M · 2.4M shares
$86.8M · 1.6M shares
$86.7M · 1.1M shares
$86.2M · 1.0M shares
$86.0M · 3.3M shares
$85.7M · 920K shares
$83.5M · 1.0M shares
$81.3M · 1.5M shares
$79.0M · 3.0M shares
$78.8M · 425K shares
$77.8M · 4.5M shares
$77.2M · 4.0M shares
$76.5M · 851K shares
$74.3M · 226K shares
$72.1M · 281K shares
$71.1M · 650K shares
$69.5M · 204K shares
$67.9M · 2.0M shares
$61.5M · 1.0M shares
$50.3M · 1.2M shares
$28.5M · 991K shares
$8.9M · 89K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $670.7M | 21.3% |
| Healthcare | 5 | $522.1M | 16.6% |
| Industrials | 4 | $337.9M | 10.8% |
| Financial Services | 4 | $335.5M | 10.7% |
| Energy | 4 | $328.5M | 10.5% |
| Communication Services | 3 | $247.1M | 7.9% |
| Utilities | 2 | $208.3M | 6.6% |
| Unknown | 2 | $197.7M | 6.3% |
| Consumer Cyclical | 2 | $157.8M | 5.0% |
| Consumer Defensive | 1 | $77.8M | 2.5% |
| Basic Materials | 2 | $59.2M | 1.9% |