Top 40 Sound Shore Management INC Ct Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 3.92% | 3.89M | $117.0M | -9.84%(-424.22K) | $10.62(+226.26%) | 2026-03-31 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 3.91% | 151.0K | $116.6M | -14.17%(-24.93K) | $586.34(+11.58%) | 2026-03-31 | |
| MRVL | Marvell Technology, Inc. | 3.81% | 1.15M | $113.8M | +13.19%(+133.88K) | $82.56(+197.11%) | 2026-03-31 | |
| BAC | Bank of America Corporation | 3.37% | 2.07M | $100.7M | +30.91%(+487.66K) | $46.08(+27.46%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway Inc. - Class B | 3.2% | 199.5K | $95.6M | -5.10%(-10.72K) | $358.23(+41.75%) | 2026-03-31 | |
| ZBH | Zimmer Biomet Holdings Inc. | 3.19% | 1.05M | $95.1M | +23.68%(+201.44K) | $103.10(-15.16%) | 2026-03-31 | |
| DIS | The Walt Disney Company | 3.13% | 970.4K | $93.5M | +1.22%(+11.72K) | $108.85(-8.59%) | 2026-03-31 | |
| C | Citigroup Inc. | 2.94% | 773.6K | $87.7M | -1.95%(-15.37K) | $67.26(+108.09%) | 2026-03-31 | |
| GEHC | GE HealthCare Technologies Inc. | 2.85% | 1.19M | $84.9M | +17.18%(+174.85K) | $75.12(-12.72%) | 2026-03-31 | |
| CSX | CSX Corporation | 2.75% | 2.00M | $82.2M | -16.64%(-399.71K) | $32.57(+50.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.08% | +64.64% |
| Top 20 Holdings Unweighted | +17.07% | +60.45% |
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