Sound Shore Management Inc /Ct/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.98B
Q ending 2026-03-31
Prior quarter
$3.14B
Q ending 2025-12-31
Change
-5.0% QoQ · +4.5% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | TEVA | Shares | $117.0M | 3.9M |
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $116.6M | 151K |
| Marvell Technology, Inc. | MRVL | Shares | $113.8M | 1.1M |
| Bank Of America Corporation | BAC | Shares | $100.7M | 2.1M |
| Berkshire Hathaway Inc. - Class B | BRK/B | Shares | $95.6M | 199K |
| Zimmer Biomet Holdings Inc. | ZBH | Shares | $95.1M | 1.1M |
| The Walt Disney Company | DIS | Shares | $93.5M | 970K |
| Citigroup Inc. | C | Shares | $87.7M | 774K |
| Ge Healthcare Technologies Inc. | GEHC | Shares | $84.9M | 1.2M |
| Csx Corporation | CSX | Shares | $82.2M | 2.0M |
| Nxp Semiconductors Nv | Shares | $80.8M | 411K | |
| Pfizer Inc | PFE | Shares | $80.6M | 2.9M |
| Public Service Enterprise Group In | PEG | Shares | $79.7M | 985K |
| Amazon.Com, Inc. | AMZN | Shares | $78.9M | 379K |
| Eqt Corporation | EQT | Shares | $78.6M | 1.2M |
| Bp Plc Sponsored Adr | BP | Shares | $78.6M | 1.7M |
| General Motors Company | GM | Shares | $77.3M | 1.0M |
| Qxo, Inc. | QXO | Shares | $76.3M | 3.9M |
| Southwest Airlines Co. | LUV | Shares | $75.2M | 2.0M |
| Coterra Energy Inc. | CTRA | Shares | $74.8M | 2.1M |
| Check Point Software Technologies | Shares | $74.1M | 519K | |
| Alphabet Inc. - Class A | GOOGL | Shares | $73.5M | 256K |
| Incyte Corporation | INCY | Shares | $72.3M | 768K |
| Vistra Corp. | VST | Shares | $72.1M | 480K |
| Wells Fargo & Company | WFC | Shares | $71.8M | 902K |
| United Parcel Service, Inc. Cl B | UPS | Shares | $71.6M | 728K |
| Medtronic, Plc | Shares | $71.5M | 825K | |
| The Boeing Company | BA | Shares | $70.7M | 355K |
| Albertsons Companies, Inc. | ACI | Shares | $70.4M | 4.1M |
| Icon Plc | Shares | $69.4M | 627K | |
| Kinder Morgan, Inc. | KMI | Shares | $64.2M | 1.9M |
| Owens Corning | OC | Shares | $64.1M | 592K |
| Omnicom Group Inc. | OMC | Shares | $63.5M | 843K |
| Mohawk Industries, Inc. | MHK | Shares | $63.3M | 643K |
| Flex Ltd. | Shares | $60.5M | 925K | |
| Smurfit Westrock Public Limited Co | Shares | $60.1M | 1.5M | |
| Qualcomm Incorporated | QCOM | Shares | $54.7M | 425K |
| Kyndryl Holdings, Inc. | KD | Shares | $54.4M | 4.1M |
| Packaging Corporation Of America | PKG | Shares | $11.6M | 55K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.