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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • The Sound Shore Fund
Value
$3.8B
Stocks
40 Stocks
Turnover
0.0%
Top Holdings
TEVA(3.97%) LUV(3.87%) BAC(3.58%) AAL(3.31%) BRK.B(3.14%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| TEVA | None | Teva Pharmaceutical Industries Ltd. | Health Care | $128.9M | 0 | 4.0% | 0 | No Change |
| LUV | None | Southwest Airlines | Industrials | $125.5M | 0 | 3.9% | 0 | No Change |
| BAC | None | Bank of America Corp. | Financials | $116.1M | 0 | 3.6% | 0 | No Change |
| AAL | None | American Airlines Group, Inc. | General | $107.6M | 0 | 3.3% | 0 | No Change |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $102.0M | 0 | 3.1% | 0 | No Change |
| QCOM | None | Qualcomm | Information Technology | $101.2M | 0 | 3.1% | 0 | No Change |
| ELV | None | Elevance Health Inc. | Health Care | $94.2M | 0 | 2.9% | 0 | No Change |
| DIS | None | The Walt Disney Company | Communication Services | $93.2M | 0 | 2.9% | 0 | No Change |
| OC | None | Owens Corning | Industrials | $92.9M | 0 | 2.9% | 0 | No Change |
| PFE | None | Pfizer Inc. | Health Care | $92.0M | 0 | 2.8% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 8 | $682.8M | 21.0% |
| Industrials | 6 | $552.6M | 17.0% |
| General | 6 | $474.9M | 14.6% |
| Information Technology | 6 | $450.1M | 13.9% |
| Consumer Discretionary | 4 | $307.7M | 9.5% |
| Energy | 4 | $238.0M | 7.3% |
| Financials | 2 | $189.8M | 5.8% |
| Communication Services | 2 | $175.4M | 5.4% |
| Utilities | 1 | $91.6M | 2.8% |
| Materials | 1 | $84.9M | 2.6% |