§ 13F · FUND PROFILE
Sound Shore Management Inc /CT/.
AUM · $3.2B (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$579M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 3.80M | $129M | 4.0% | −2% |
| 2 | LUV | Southwest Airlines Co. | 2.44M | $126M | 3.9% | +22% |
| 3 | BAC | Bank of America Corporation | 2.04M | $116M | 3.6% | −1% |
| 4 | AAL | American Airlines Group Inc. | 5.95M | $108M | 3.3% | NEW |
| 5 | BRK/B | Berkshire Hathaway Inc. - Class B | 204K | $102M | 3.1% | +2% |
| 6 | QCOM | QUALCOMM Incorporated | 548K | $101M | 3.1% | +29% |
| 7 | ELV | Elevance Health, Inc. | 243K | $94M | 2.9% | NEW |
| 8 | DIS | The Walt Disney Company | 968K | $93M | 2.9% | ±0% |
| 9 | OC | Owens Corning | 585K | $93M | 2.9% | −1% |
| 10 | PFE | Pfizer Inc | 3.82M | $92M | 2.8% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUND SIGNAL
AC read
Sound Shore Management Inc /CT/ is a Other fund managing $3.2 billion in assets. The fund runs a portfolio of 40 positions.
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