§ 13F · FUND PROFILE
SOUND SHORE MANAGEMENT INC /CT/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2934.2T (13F)Positions · 36Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | 176K | $135.8T | 4.3% | +53% |
| 2 | TEVA | Teva Pharmaceutical Industries | 4.31M | $134.5T | 4.3% | −24% |
| 3 | GOOGL | Alphabet Inc. Cl A | 350K | $109.5T | 3.5% | +8% |
| 4 | PEG | Public Service Enterprise | 1.36M | $109.4T | 3.5% | +67% |
| 5 | DIS | The Walt Disney Company | 959K | $109.1T | 3.5% | +34% |
| 6 | BRK/B | Berkshire Hathaway, Inc. C | 210K | $105.7T | 3.4% | +17% |
| 7 | LUV | Southwest Airlines Co. | 2.52M | $104.2T | 3.3% | −1% |
| 8 | QCOM | QUALCOMM Incorporated | 589K | $100.7T | 3.2% | +4% |
| 9 | CRM | Salesforce, Inc. | 379K | $100.3T | 3.2% | NEW |
| 10 | AES | The AES Corporation | 6.90M | $98.9T | 3.1% | +17% |
§ 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 $2934234.0 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed