Sound-Shore-Management-Inc-Ct

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MTCH",
  "AES",
  "COF",
  "EOG",
  "LEN",
  "KMI",
  "FIS",
  "INCY",
  "HOLX",
  "TEVA",
  "KR",
  "PYPL",
  "OGN",
  "GEHC",
  "NEM",
  "PRGO",
  "PVH",
  "GM",
  "PEG",
  "LUV",
  "WFC",
  "WTW",
  "CHKP",
  "MHK",
  "NXPI",
  "ZBH",
  "AVTR",
  null,
  "BRK-B",
  "BAX",
  "BMY",
  "CF",
  "C",
  "CTRA",
  "CSX",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 37
Total Value: 2854639048
Accession Number: 0000950123-25-004108
Form Type: 13F-HR
CIK: sound-shore-management-inc-ct
Manager Name: Sound-Shore-Management-Inc-Ct

Data Enrichment

97% identified

36 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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AES CORP

AES|00130H105

Shares:6.1M

Value:$75.7M

% of Portfolio:2.7% ($75.7M/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:142.1K

Value:$75.7M

% of Portfolio:2.7% ($75.7M/$2.9B)

067901108

Shares:3.9M

Value:$74.9M

% of Portfolio:2.6% ($74.9M/$2.9B)

Organon & Co.

OGN|68622V106

Shares:5.0M

Value:$74.1M

% of Portfolio:2.6% ($74.1M/$2.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.4M

Value:$68.4M

% of Portfolio:2.4% ($68.4M/$2.9B)

Avantor, Inc.

AVTR|05352A100

Shares:4.2M

Value:$67.6M

% of Portfolio:2.4% ($67.6M/$2.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:773.1K

Value:$63.6M

% of Portfolio:2.2% ($63.6M/$2.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:781.2K

Value:$63.1M

% of Portfolio:2.2% ($63.1M/$2.9B)

Match Group, Inc.

MTCH|57667L107

Shares:2.0M

Value:$62.8M

% of Portfolio:2.2% ($62.8M/$2.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:270.9K

Value:$61.7M

% of Portfolio:2.2% ($61.7M/$2.9B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:535.6K

Value:$61.2M

% of Portfolio:2.1% ($61.2M/$2.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:301.4K

Value:$57.3M

% of Portfolio:2.0% ($57.3M/$2.9B)

FLEX LTD.

FLEX|Y2573F102

Shares:1.7M

Value:$57.3M

% of Portfolio:2.0% ($57.3M/$2.9B)

PVH CORP. /DE/

PVH|693656100

Shares:877.9K

Value:$56.7M

% of Portfolio:2.0% ($56.7M/$2.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:466.8K

Value:$53.6M

% of Portfolio:1.9% ($53.6M/$2.9B)

General Motors Co

GM|37045V100

Shares:975.7K

Value:$45.9M

% of Portfolio:1.6% ($45.9M/$2.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:288.1K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	6.1M	QoQ +13.60% (+730.2K) YoY NEW(+6.1M)	All Managers (Combined)	$75.7M	2.7% ($75.7M/$2.9B)	QoQ +9.63% (+$6.7M) YoY NEW(+$75.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	142.1K	QoQ -10.50% (-16.7K) YoY -32.67% (-69.0K)	All Managers (Combined)	$75.7M	2.7% ($75.7M/$2.9B)	QoQ +5.14% (-$3.7M) YoY -14.72% (-$13.1M)
(cusip067901108)✕	3.9M	QoQ +0.52% (+20.1K) YoY +28.18% (+847.2K)	All Managers (Combined)	$74.9M	2.6% ($74.9M/$2.9B)	QoQ +26.07% (+$15.5M) YoY +49.75% (+$24.9M)
Organon & Co.(OGNcusip68622V106)	5.0M	QoQ +0.16% (-8.4K) YoY -0.94% (-47.7K)	All Managers (Combined)	$74.1M	2.6% ($74.1M/$2.9B)	QoQ -0.03% (-$23.7K) YoY -21.54% (-$20.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	2.4M	QoQ +2.72% (+63.7K) YoY -51.15% (-2.5M)	All Managers (Combined)	$68.4M	2.4% ($68.4M/$2.9B)	QoQ +6.96% (+$4.5M) YoY -24.01% (-$21.6M)
Avantor, Inc.(AVTRcusip05352A100)	4.2M	QoQ -10.87% (-509.2K) YoY NEW(+4.2M)	All Managers (Combined)	$67.6M	2.4% ($67.6M/$2.9B)	QoQ -31.43% (-$31.0M) YoY NEW(+$67.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	773.1K	QoQ +41.34% (+226.1K) YoY NEW(+773.1K)	All Managers (Combined)	$63.6M	2.2% ($63.6M/$2.9B)	QoQ +37.67% (+$17.4M) YoY NEW(+$63.6M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	781.2K	QoQ +0.75% (+5.9K) YoY +6.17% (-45.4K)	All Managers (Combined)	$63.1M	2.2% ($63.1M/$2.9B)	QoQ +4.01% (+$2.4M) YoY -5.73% (-$3.8M)
Match Group, Inc.(MTCHcusip57667L107)	2.0M	QoQ +64.86% (+792.4K) YoY NEW(+2.0M)	All Managers (Combined)	$62.8M	2.2% ($62.8M/$2.9B)	QoQ +57.24% (+$22.9M) YoY NEW(+$62.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	270.9K	QoQ -43.43% (-208.0K) YoY -43.06% (-204.9K)	All Managers (Combined)	$61.7M	2.2% ($61.7M/$2.9B)	QoQ -30.94% (-$27.7M) YoY -20.88% (-$16.3M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	535.6K	QoQ NEW(+535.6K) YoY NEW(+535.6K)	All Managers (Combined)	$61.2M	2.1% ($61.2M/$2.9B)	QoQ NEW(+$61.2M) YoY NEW(+$61.2M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	301.4K	QoQ -30.45% (-131.9K) YoY -6.50% (-21.0K)	All Managers (Combined)	$57.3M	2.0% ($57.3M/$2.9B)	QoQ -36.40% (-$32.8M) YoY -28.28% (-$22.6M)
FLEX LTD.(FLEXcusipY2573F102)	1.7M	QoQ -3.10% (-55.4K) YoY -59.69% (-2.6M)	All Managers (Combined)	$57.3M	2.0% ($57.3M/$2.9B)	QoQ -16.50% (-$11.3M) YoY -53.39% (-$65.6M)
PVH CORP. /DE/(PVHcusip693656100)	877.9K	QoQ -0.48% (-4.3K) YoY -7.54% (-71.7K)	All Managers (Combined)	$56.7M	2.0% ($56.7M/$2.9B)	QoQ -39.17% (-$36.5M) YoY -57.49% (-$76.8M)
LENNAR CORP /NEW/(LENcusip526057104)	466.8K	QoQ +17.78% (-70.5K) YoY +13.48% (-55.5K)	All Managers (Combined)	$53.6M	1.9% ($53.6M/$2.9B)	QoQ -0.86% (-$468.1K) YoY -24.25% (-$17.2M)
General Motors Co(GMcusip37045V100)	975.7K	QoQ -9.78% (-105.9K) YoY -63.21% (-1.7M)	All Managers (Combined)	$45.9M	1.6% ($45.9M/$2.9B)	QoQ -20.35% (-$11.7M) YoY -61.85% (-$74.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	288.1K	QoQ +7.92% (+21.2K) YoY NEW(+288.1K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.9B)	QoQ +39.99% (+$4.0M) YoY NEW(+$13.9M)