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Sound Shore Management Inc /CT/

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13F filer, CIK 820124, Greenwich, CT

Sound Shore Management Inc /CT/ reported $3,142,596,077 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 35.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-044656

Period
2025-12-31
Reported value
$3.14B
Holdings
37
Top 10 weight
35.26%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+378,539$100M
QXOnew+4,002,028$77.2M
BPnew+1,954,785$67.9M
REGNadded+60,859$47M
PEGadded+544,634$43.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-3,350,243-$96.6M
HOLXexited-1,337,653-$90.3M
PRGOexited-3,650,998-$81.3M
IPexited-1,551,437-$72M
PYPLexited-1,069,187-$71.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-044656, largest first. % of portfolio is the value over $3,142,596,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,028 shares; 2025Q4: 175,887 shares 175,887$136M4.32%+60,859Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,844 shares; 2024Q4: 4,772,712 shares; 2025Q1: 5,452,089 shares; 2025Q2: 5,846,512 shares; 2025Q3: 5,647,449 shares; 2025Q4: 4,309,906 shares 4,309,906$135M4.28%-1,337,543Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,674 shares; 2025Q3: 324,214 shares; 2025Q4: 349,734 shares 349,734$109M3.48%+25,520Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,998 shares; 2024Q4: 546,972 shares; 2025Q1: 773,096 shares; 2025Q2: 1,025,471 shares; 2025Q3: 817,347 shares; 2025Q4: 1,361,981 shares 1,361,981$109M3.48%+544,634Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,291 shares; 2024Q4: 776,361 shares; 2025Q1: 931,964 shares; 2025Q2: 659,906 shares; 2025Q3: 715,025 shares; 2025Q4: 958,711 shares 958,711$109M3.47%+243,686Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,114 shares; 2024Q4: 158,812 shares; 2025Q1: 142,122 shares; 2025Q2: 117,348 shares; 2025Q3: 179,234 shares; 2025Q4: 210,204 shares 210,204$106M3.36%+30,970Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536,050 shares; 2025Q1: 2,857,308 shares; 2025Q2: 2,853,951 shares; 2025Q3: 2,537,637 shares; 2025Q4: 2,520,697 shares 2,520,697$104M3.32%-16,940Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,454 shares; 2025Q4: 588,996 shares 588,996$101M3.21%+20,542Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,539 shares 378,539$100M3.19%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367,768 shares; 2025Q1: 6,097,946 shares; 2025Q2: 8,067,687 shares; 2025Q3: 5,895,812 shares; 2025Q4: 6,898,342 shares 6,898,342$98.9M3.15%+1,002,530Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,126 shares; 2024Q4: 2,333,623 shares; 2025Q1: 2,397,307 shares; 2025Q2: 2,640,982 shares; 2025Q3: 2,670,908 shares; 2025Q4: 3,391,203 shares 3,391,203$93.2M2.97%+720,295Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226,512 shares; 2025Q1: 1,357,898 shares; 2025Q2: 1,405,016 shares; 2025Q3: 988,934 shares; 2025Q4: 788,969 shares 788,969$92.1M2.93%-199,965Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,007 shares; 2024Q4: 948,558 shares; 2025Q1: 1,300,242 shares; 2025Q2: 1,091,275 shares; 2025Q3: 1,393,298 shares; 2025Q4: 1,384,040 shares 1,384,040$92M2.93%-9,258Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,348 shares; 2024Q4: 1,201,089 shares; 2025Q1: 1,494,838 shares; 2025Q2: 1,140,057 shares; 2025Q3: 849,856 shares; 2025Q4: 929,832 shares 929,832$91.8M2.92%+79,976Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,387 shares; 2024Q4: 711,288 shares; 2025Q1: 600,140 shares; 2025Q2: 532,945 shares; 2025Q3: 457,286 shares; 2025Q4: 365,756 shares 365,756$88.6M2.82%-91,530Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101,785 shares; 2025Q1: 3,110,510 shares; 2025Q2: 3,106,993 shares; 2025Q3: 2,416,667 shares; 2025Q4: 2,401,874 shares 2,401,874$87.1M2.77%-14,793Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100,071 shares; 2025Q3: 1,879,690 shares; 2025Q4: 1,577,921 shares 1,577,921$86.8M2.76%-301,769Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,339 shares; 2024Q4: 1,081,595 shares; 2025Q1: 975,713 shares; 2025Q2: 1,538,799 shares; 2025Q3: 1,487,512 shares; 2025Q4: 1,066,395 shares 1,066,395$86.7M2.76%-421,117Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860,774 shares; 2025Q4: 1,014,709 shares 1,014,709$86.2M2.74%+153,935Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,396 shares; 2024Q4: 3,941,842 shares; 2025Q1: 3,923,633 shares; 2025Q2: 4,388,365 shares; 2025Q3: 4,241,760 shares; 2025Q4: 3,269,386 shares 3,269,386$86.1M2.74%-972,374Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,495 shares; 2024Q4: 1,553,099 shares; 2025Q1: 1,248,386 shares; 2025Q2: 1,079,136 shares; 2025Q3: 925,667 shares; 2025Q4: 920,055 shares 920,055$85.7M2.73%-5,612Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,133 shares; 2024Q4: 775,341 shares; 2025Q1: 781,197 shares; 2025Q2: 855,694 shares; 2025Q3: 980,756 shares; 2025Q4: 1,017,888 shares 1,017,888$83.5M2.66%+37,132Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158,073 shares; 2025Q3: 1,526,821 shares; 2025Q4: 1,517,587 shares 1,517,587$81.3M2.59%-9,234Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035,069 shares; 2025Q4: 2,974,223 shares 2,974,223$79M2.51%+939,154Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,560 shares; 2024Q4: 478,888 shares; 2025Q1: 270,886 shares; 2025Q2: not reported; 2025Q3: 353,313 shares; 2025Q4: 424,584 shares 424,584$78.8M2.51%+71,271Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046,497 shares; 2025Q3: 4,902,179 shares; 2025Q4: 4,533,158 shares 4,533,158$77.8M2.48%-369,021Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,002,028 shares 4,002,028$77.2M2.46%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771,063 shares; 2025Q1: 798,486 shares; 2025Q2: 927,258 shares; 2025Q3: 896,284 shares; 2025Q4: 850,757 shares 850,757$76.5M2.43%-45,527Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,926 shares; 2024Q4: 297,120 shares; 2025Q1: 230,708 shares; 2025Q2: 257,128 shares; 2025Q3: 247,551 shares; 2025Q4: 226,119 shares 226,119$74.3M2.36%-21,432Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,517 shares; 2025Q3: 399,239 shares; 2025Q4: 280,589 shares 280,589$72.1M2.29%-118,650Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,637 shares; 2025Q2: 684,077 shares; 2025Q3: 661,166 shares; 2025Q4: 650,447 shares 650,447$71.1M2.26%-10,719Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,511 shares; 2025Q3: 287,030 shares; 2025Q4: 204,283 shares 204,283$69.5M2.21%-82,747Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954,785 shares 1,954,785$67.9M2.16%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,798 shares; 2024Q4: 1,786,322 shares; 2025Q1: 1,730,945 shares; 2025Q2: 1,770,524 shares; 2025Q3: 1,171,628 shares; 2025Q4: 1,018,314 shares 1,018,314$61.5M1.96%-153,314Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080,752 shares; 2025Q3: 1,164,080 shares; 2025Q4: 1,155,678 shares 1,155,678$50.3M1.6%-8,402Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,547,238 shares; 2025Q3: 4,340,858 shares; 2025Q4: 990,615 shares 990,615$28.5M0.91%-3,350,243Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,030 shares; 2024Q4: 266,940 shares; 2025Q1: 288,105 shares; 2025Q2: 261,910 shares; 2025Q3: 88,665 shares; 2025Q4: 88,665 shares 88,665$8.85M0.28%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC1,337,653$90.3Mshares
PRGOPERRIGO CO PLC3,650,998$81.3Mshares
IPINTERNATIONAL PAPER CO1,551,437$72Mshares
PYPLPAYPAL HLDGS INC1,069,187$71.7Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-044656 base2026-02-10acceptance time not in the bulk data set