Holdings of SOUND SHORE FUND
SOUND SHORE FUND, INC. · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 920.5M $ · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Financials 11.5 %
- Health care 8.7 %
- Technology 8.1 %
- Industrials 7.3 %
- Communication 5.4 %
- Consumer discretionary 5.0 %
- Energy 4.7 %
- Consumer staples 2.5 %
- Utilities 2.3 %
- Unattributed 44.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.1 %
- IL 6.8 %
- GB 2.6 %
- NL 2.6 %
- CH 2.5 %
- IE 2.3 %
- SG 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 725.3M $ | 81.13 % |
| IL | 2 | 60.9M $ | 6.82 % |
| GB | 1 | 23.5M $ | 2.63 % |
| NL | 1 | 23.5M $ | 2.63 % |
| CH | 1 | 22.7M $ | 2.54 % |
| IE | 1 | 20.3M $ | 2.27 % |
| SG | 1 | 17.7M $ | 1.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 1,269,505 | 38.2M $ | 4.15 % |
| Regeneron Pharmaceuticals, Inc. | 44,045 | 34M $ | 3.70 % |
| Marvell Technology Inc | 327,185 | 32.4M $ | 3.52 % |
| Bank of America Corp | 605,610 | 29.5M $ | 3.21 % |
| Zimmer Biomet Holdings Inc | 309,970 | 28M $ | 3.04 % |
| Walt Disney Co/The | 281,815 | 27.2M $ | 2.95 % |
| Citigroup Inc | 231,955 | 26.3M $ | 2.86 % |
| GE HealthCare Technologies Inc | 349,160 | 24.9M $ | 2.70 % |
| Berkshire Hathaway Inc | 51,260 | 24.6M $ | 2.67 % |
| CSX Corp | 576,650 | 23.7M $ | 2.57 % |
| BP PLC | 500,480 | 23.5M $ | 2.56 % |
| NXP Semiconductors NV | 119,360 | 23.5M $ | 2.55 % |
| Public Service Enterprise Group Inc | 283,805 | 23M $ | 2.50 % |
| EQT Corp | 359,435 | 22.9M $ | 2.49 % |
| Amazon.com Inc | 109,350 | 22.8M $ | 2.47 % |
| Nestle SA | 229,445 | 22.7M $ | 2.47 % |
| Check Point Software Technologies Ltd | 158,995 | 22.7M $ | 2.47 % |
| Pfizer Inc | 808,645 | 22.7M $ | 2.47 % |
| Wells Fargo & Co | 280,615 | 22.3M $ | 2.43 % |
| General Motors Co | 299,140 | 22.3M $ | 2.42 % |
| QXO Inc | 1,137,265 | 22.1M $ | 2.40 % |
| Coterra Energy Inc | 618,730 | 21.7M $ | 2.36 % |
| Southwest Airlines Co | 576,955 | 21.7M $ | 2.35 % |
| Alphabet Inc | 74,930 | 21.5M $ | 2.34 % |
| Medtronic PLC | 247,520 | 21.4M $ | 2.33 % |
| Smurfit Westrock PLC | 531,395 | 21.2M $ | 2.30 % |
| Incyte Corp | 221,215 | 20.8M $ | 2.26 % |
| Vistra Corp | 138,135 | 20.8M $ | 2.26 % |
| United Parcel Service Inc | 210,415 | 20.7M $ | 2.25 % |
| Boeing Co/The | 103,375 | 20.6M $ | 2.24 % |
| Mohawk Industries Inc | 207,340 | 20.4M $ | 2.22 % |
| ICON PLC | 183,030 | 20.3M $ | 2.20 % |
| Kinder Morgan, Inc. | 556,865 | 18.7M $ | 2.03 % |
| Owens Corning | 170,300 | 18.4M $ | 2.00 % |
| Omnicom Group Inc | 243,470 | 18.3M $ | 1.99 % |
| Albertsons Cos Inc | 1,074,620 | 18.3M $ | 1.99 % |
| Flex Ltd | 270,575 | 17.7M $ | 1.92 % |
| QUALCOMM Inc | 125,665 | 16.2M $ | 1.76 % |
| Kyndryl Holdings Inc | 1,214,885 | 15.9M $ | 1.73 % |