SOUND SHORE FUND (SSHFX) is an MF managed by Independent / Boutique. Its largest position is TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA), representing 4.15% of fund assets.
SOUND SHORE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSHFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
4.15% | $38,237,490.60 | 1,269,505 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
3.70% | $34,030,928.80 | 44,045 |
|
-
Marvell Technology, Inc.
|
3.52% | $32,407,674.25 | 327,185 |
|
-
BANK OF AMERICA CORP /DE/
|
3.21% | $29,523,487.50 | 605,610 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
3.04% | $28,027,487.40 | 309,970 |
|
-
Walt Disney Co
|
2.95% | $27,161,329.70 | 281,815 |
|
-
CITIGROUP INC
|
2.86% | $26,306,016.55 | 231,955 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.86% | $26,288,224.28 | 26,288,224 |
|
-
GE HealthCare Technologies Inc.
|
2.70% | $24,853,208.80 | 349,160 |
|
-
BERKSHIRE HATHAWAY INC
|
2.67% | $24,563,792.00 | 51,260 |
|
-
CSX CORP
|
2.57% | $23,671,482.50 | 576,650 |
|
-
BP PLC
|
2.56% | $23,522,560.00 | 500,480 |
|
-
NXP Semiconductors N.V.
|
2.55% | $23,497,209.60 | 119,360 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.50% | $22,974,014.75 | 283,805 |
|
-
EQT Corp
|
2.49% | $22,874,443.40 | 359,435 |
|
-
AMAZON COM INC
|
2.47% | $22,774,324.50 | 109,350 |
|
-
NESTLE SA
|
2.47% | $22,737,999.50 | 229,445 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
2.47% | $22,712,435.75 | 158,995 |
|
-
PFIZER INC
|
2.47% | $22,706,751.60 | 808,645 |
|
-
WELLS FARGO & COMPANY/MN
|
2.43% | $22,339,760.15 | 280,615 |
|
-
General Motors Co
|
2.42% | $22,285,930.00 | 299,140 |
|
-
QXO, Inc.
|
2.40% | $22,085,686.30 | 1,137,265 |
|
-
COTERRA ENERGY INC
|
2.36% | $21,742,172.20 | 618,730 |
|
-
SOUTHWEST AIRLINES CO
|
2.35% | $21,676,199.35 | 576,955 |
|
-
Alphabet Inc.
|
2.34% | $21,546,870.80 | 74,930 |
|
-
Medtronic plc
|
2.33% | $21,447,608.00 | 247,520 |
|
-
Smurfit Westrock plc
|
2.30% | $21,176,090.75 | 531,395 |
|
-
INCYTE CORP
|
2.26% | $20,820,755.80 | 221,215 |
|
-
Vistra Corp.
|
2.26% | $20,765,834.55 | 138,135 |
|
-
UNITED PARCEL SERVICE INC
|
2.25% | $20,700,627.70 | 210,415 |
|
-
BOEING CO
|
2.24% | $20,574,726.25 | 103,375 |
|
-
MOHAWK INDUSTRIES INC
|
2.22% | $20,414,696.40 | 207,340 |
|
-
ICON PLC
|
2.20% | $20,254,099.80 | 183,030 |
|
-
KINDER MORGAN, INC.
|
2.03% | $18,671,683.45 | 556,865 |
|
-
Owens Corning
|
2.00% | $18,429,866.00 | 170,300 |
|
-
OMNICOM GROUP INC.
|
1.99% | $18,335,725.70 | 243,470 |
|
-
Albertsons Companies, Inc.
|
1.99% | $18,311,524.80 | 1,074,620 |
|
-
FLEX LTD.
|
1.92% | $17,711,839.50 | 270,575 |
|
-
QUALCOMM INC/DE
|
1.76% | $16,183,138.70 | 125,665 |
|
-
Kyndryl Holdings, Inc.
|
1.73% | $15,939,291.20 | 1,214,885 |
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