SOUND SHORE MANAGEMENT INC /CT/
Datum: 31-03-2026
Hodnota portfolia: 2,984.1 mil
Zisk za posledních 5 let: 83.27%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. | 150.96 tis | 3.91% | -9.52% | 0.14% | 634.79 | 30-09-2025 |
| Teva Pharmaceutical Industries | 5.5 mil | 2.94% | -15.47% | 0.48% | 10.87 | 30-09-2023 |
| Citigroup Inc. | 1.2 mil | 2.85% | 100.00% | 0.07% | 70.39 | 31-12-2024 |
| Coterra Energy, Inc. | 3.3 mil | 2.74% | -17.41% | 0.43% | 24.10 | 30-09-2024 |
| Teva Pharmaceutical Industries Ltd. - ADR | 3.9 mil | 3.92% | -8.37% | 0.34% | 11.27 | 30-09-2023 |
| Wells Fargo & Company | 902.43 tis | 2.41% | -11.77% | 0.03% | 46.75 | 30-06-2021 |
| Flex Ltd. | 1.0 mil | 1.96% | -12.78% | 0.27% | 14.33 | 30-09-2020 |
| Marvell Technology, Inc. | 860.77 tis | 2.39% | 100.00% | 0.10% | 84.07 | 30-09-2025 |
| Teva Pharmaceutical Indust | 6.0 mil | 3.50% | -4.37% | 0.53% | 10.23 | 30-09-2023 |
| General Motors Company | 975.71 tis | 1.61% | -15.49% | 0.10% | 39.78 | 31-03-2022 |
| Teva Pharmaceutical Industries Ltd ADR | 7.5 mil | 3.31% | 2.42% | 0.67% | 10.23 | 30-09-2023 |
| Alphabet Inc. Cl A | 324.21 tis | 2.61% | -0.22% | 0.00% | 176.23 | 30-06-2025 |
| Public Service Enterprise | 817.35 tis | 2.25% | -23.36% | 0.16% | 78.14 | 30-06-2024 |
| The Walt Disney Company | 623.25 tis | 2.06% | 100.00% | 0.03% | 98.04 | 30-06-2024 |
| CSX Corporation | 2.1 mil | 2.24% | 100.00% | 0.11% | 32.27 | 31-12-2024 |
| Bank of America Corporation | 1.6 mil | 2.76% | -13.84% | 0.02% | 47.32 | 30-06-2025 |
| Berkshire Hathaway, Inc. C | 117.35 tis | 1.94% | -26.73% | 0.01% | 258.01 | 31-03-2016 |
| Southwest Airlines Co. | 2.0 mil | 2.52% | -23.97% | 0.39% | 33.62 | 31-12-2024 |
| Warner Bros. Discovery, Inc. | 8.5 mil | 3.34% | 100.00% | 0.35% | 11.46 | 30-06-2025 |
| QUALCOMM Incorporated | 424.80 tis | 1.83% | -42.82% | 0.04% | 166.52 | 30-09-2025 |
| Bank of America Corporatio | 1.9 mil | 3.21% | -5.36% | 0.02% | 47.32 | 30-06-2025 |
| Berkshire Hathaway Inc. - Class B | 199.49 tis | 3.20% | -4.72% | 0.01% | 366.10 | 31-03-2016 |
| Zimmer Biomet Holdings Inc. | 1.1 mil | 3.19% | 30.97% | 0.53% | 101.28 | 31-12-2024 |
| Incyte Corporation | 605.35 tis | 1.30% | 100.00% | 0.31% | 66.10 | 30-09-2024 |
| Zimmer Biomet Holdings, Inc | 798.49 tis | 3.17% | 17.74% | 0.40% | 105.89 | 31-12-2024 |
| Kinder Morgan, Inc. | 2.3 mil | 2.11% | -18.48% | 0.11% | 16.89 | 30-06-2022 |
| Fidelity National Informat | 1.4 mil | 3.04% | 0.29% | 0.27% | 61.99 | 30-06-2023 |
| Public Service Enterprise Group | 546.97 tis | 1.53% | -36.80% | 0.11% | 73.63 | 30-06-2024 |
| Zimmer Biomet Holdings, In | 896.28 tis | 2.92% | 1.23% | 0.45% | 103.85 | 31-12-2024 |
| Zimmer Biomet Holdings, Inc. | 850.76 tis | 2.43% | -16.57% | 0.43% | 103.85 | 31-12-2024 |
| GE HealthCare Technologies Inc. | 1.2 mil | 2.85% | 7.09% | 0.26% | 77.07 | 31-03-2023 |
| Huntington Ingalls Industries, Inc. | 229.31 tis | 2.09% | -34.25% | 0.57% | 224.34 | 30-09-2022 |
| Albertsons Companies, Inc. | 3.0 mil | 2.23% | 100.00% | 0.53% | 21.51 | 30-06-2025 |
| Mohawk Industries, Inc. | 642.54 tis | 2.12% | -6.29% | 1.03% | 112.15 | 31-03-2025 |
| Warner Bros. Discovery, In | 4.3 mil | 2.80% | -16.06% | 0.18% | 11.46 | 30-06-2025 |
| Berkshire Hathaway, Inc. Cl B | 204.39 tis | 2.77% | -0.17% | 0.01% | 216.76 | 31-03-2016 |
| EQT Corporation | 1.2 mil | 2.30% | 100.00% | 0.19% | 58.32 | 30-06-2025 |
| Pfizer Inc | 2.9 mil | 2.70% | 100.00% | 0.05% | 28.08 | 31-03-2026 |
| Public Service Enterprise Group Incorporated | 984.66 tis | 2.67% | -23.25% | 0.20% | 79.00 | 30-06-2024 |
| GE HealthCare Technologies | 775.34 tis | 2.00% | -13.29% | 0.17% | 78.73 | 31-03-2023 |
| Amazon.com, Inc. | 378.88 tis | 2.64% | 100.00% | 0.00% | 208.27 | 31-03-2026 |
| BP PLC Sponsored ADR | 2.0 mil | 2.16% | 100.00% | 0.08% | 34.73 | 31-12-2025 |
| QXO, Inc. | 4.0 mil | 2.46% | 100.00% | 69.23% | 19.29 | 31-12-2025 |
| Checkpoint Software Technologies | 475.81 tis | 2.44% | 100.00% | 0.42% | 164.28 | 31-03-2024 |
| Kyndryl Holdings, Inc. | 4.1 mil | 1.82% | -27.45% | 1.82% | 24.46 | 30-09-2025 |
| Check Point Software Technologies | 424.58 tis | 2.51% | 3.76% | 0.40% | 203.33 | 31-03-2024 |
| Coterra Energy Inc. | 2.1 mil | 2.51% | -8.45% | 0.28% | 24.10 | 30-09-2024 |
| Check Point Software Technologies Ltd. | 518.53 tis | 2.48% | -0.99% | 0.48% | 192.37 | 31-03-2024 |
| Alphabet Inc. - Class A | 255.67 tis | 2.46% | -29.27% | 0.00% | 186.21 | 30-06-2025 |
| CF Industries Holdings, In | 867.14 tis | 2.42% | 10.26% | 0.49% | 82.17 | 31-03-2024 |
| United Parcel Service, Inc. Cl B | 728.07 tis | 2.40% | 100.00% | 0.09% | 98.38 | 31-03-2026 |
| Medtronic, PLC | 825.24 tis | 2.40% | 100.00% | 0.06% | 86.65 | 31-03-2026 |
| CF Industries Holdings, Inc. | 844.59 tis | 2.38% | -1.68% | 0.47% | 82.17 | 31-03-2024 |
| The Boeing Company | 355.01 tis | 2.37% | 100.00% | 0.05% | 199.03 | 31-03-2026 |
| International Paper Company | 1.5 mil | 2.36% | 100.00% | 0.28% | 46.83 | 30-06-2025 |
| ICON Plc | 626.96 tis | 2.33% | 100.00% | 0.81% | 110.66 | 31-03-2026 |
| CF Industries Holding, Inc. | 785.07 tis | 2.04% | 100.00% | 0.42% | 83.33 | 31-03-2024 |
| Owens Corning | 592.33 tis | 2.15% | 100.00% | 0.71% | 108.22 | 31-03-2026 |
| Regeneron Pharmaceuticals, | 115.03 tis | 2.14% | 100.00% | 0.11% | 562.27 | 30-09-2025 |
| Omnicom Group Inc. | 842.96 tis | 2.13% | 100.00% | 0.42% | 75.31 | 31-03-2026 |
| Smurfit WestRock Public Limited Company | 1.5 mil | 2.02% | 100.00% | 0.30% | 39.85 | 31-03-2026 |
| Packaging Corporation of America | 54.75 tis | 0.39% | 100.00% | 0.06% | 212.22 | 31-03-2026 |
