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Sound Shore Fund

Filed by Sound Shore Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$956M
the filing's own figure
Matched value
$766M
of the positions below
As of
2026-09-30
S000004519

What it holds

Largest share of the fund first.

Company% of fundValue
QCOMQualcomm Inc3.80%$36.3M
DISWalt Disney Co3.09%$29.6M
REGNRegeneron Pharmaceuticals Inc2.91%$27.8M
OMCOmnicom Group Inc2.82%$27M
BPBP PLC2.80%$26.8M
IQVIQVIA Holdings Inc2.75%$26.2M
BACBank of America Corp2.74%$26.2M
LUVSouthwest Airlines Co2.63%$25.2M
AMZNAmazon.com Inc2.63%$25.1M
BRK.BBerkshire Hathaway Inc2.58%$24.6M
TMOThermo Fisher Scientific Inc2.56%$24.4M
BABoeing Co2.55%$24.4M
VTRSViatris Inc2.45%$23.4M
GOOGLAlphabet Inc2.44%$23.3M
GMGeneral Motors Co2.41%$23M
CCitigroup Inc2.40%$23M
AALAmerican Airlines Group Inc2.36%$22.6M
ORCLOracle Corp2.36%$22.5M
WFCWells Fargo & Co2.35%$22.5M
EQTEQT Corp2.34%$22.3M
UPSUnited Parcel Service Inc2.25%$21.5M
OSKOshkosh Corp2.21%$21.1M
GEHCGE Healthcare Technologies Inc2.20%$21M
INCYIncyte Corp2.19%$20.9M
NSRGYNestle SA2.18%$20.8M
UBERUber Technologies Inc2.17%$20.8M
ZBHZimmer Biomet Holdings, Inc2.13%$20.3M
OCOwens Corning2.08%$19.9M
NFGNational Fuel Gas Co2.06%$19.7M
PEGPublic Service Enterprise Group Inc2.00%$19.1M
ELVElevance Health Inc1.98%$18.9M
MHKMohawk Industries Inc1.97%$18.8M
VSTVistra Corp1.79%$17.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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