13F-HR filed by Sound Shore Management Inc /CT/
Sound Shore Management Inc /CT/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 37 holding rows worth $5,156,065,000.
- Accession
- 0000950123-19-007070
- Filer
- CIK 820124
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 37 entries on the cover page, a total value of $5,156,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,156,065,000 with VALUE read as thousands by filing date, 13F file number 028-03697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 3,401,187 | $238,185,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,300,496 | $229,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,024,337 | $218,358,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,191,039 | $198,815,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,796,530 | $189,447,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,384,224 | $181,306,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,919,311 | $175,809,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,097,573 | $175,787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,002,050 | $169,207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,757,475 | $168,748,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,892,581 | $161,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,431,842 | $157,523,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,546,971 | $155,393,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 927,794 | $155,341,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,555,819 | $151,863,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,773,913 | $147,731,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,712,426 | $143,587,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,913,781 | $142,775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,165,742 | $137,140,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,673,703 | $129,568,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,906,335 | $127,698,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,583,774 | $121,132,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,122,989 | $120,684,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 393,275 | $115,497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,040,614 | $114,977,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,144,760 | $114,190,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,603,851 | $114,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,078,201 | $112,015,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 739,599 | $108,936,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,824,355 | $108,822,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 787,444 | $105,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,846 | $104,865,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 706,205 | $104,144,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 530,780 | $102,430,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,752,602 | $90,949,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,293,045 | $61,989,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,750 | $1,032,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007070 | this filing | 2019-08-06 | acceptance time not in the bulk data set |