Holdings of SOUND SHORE FUND
SOUND SHORE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 920.5M $ including 894M $ in equities, 97.1 %
- Positions
- 39 in 7 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | 1,269,505 | 38.2M $ | 4.15 % |
| 2 | Regeneron Pharmaceuticals, Inc. | 44,045 | 34M $ | 3.70 % |
| 3 | Marvell Technology Inc | 327,185 | 32.4M $ | 3.52 % |
| 4 | Bank of America Corp | 605,610 | 29.5M $ | 3.21 % |
| 5 | Zimmer Biomet Holdings Inc | 309,970 | 28M $ | 3.04 % |
| 6 | Walt Disney Co/The | 281,815 | 27.2M $ | 2.95 % |
| 7 | Citigroup Inc | 231,955 | 26.3M $ | 2.86 % |
| 8 | GE HealthCare Technologies Inc | 349,160 | 24.9M $ | 2.70 % |
| 9 | Berkshire Hathaway Inc | 51,260 | 24.6M $ | 2.67 % |
| 10 | CSX Corp | 576,650 | 23.7M $ | 2.57 % |
| 11 | BP PLC | 500,480 | 23.5M $ | 2.56 % |
| 12 | NXP Semiconductors NV | 119,360 | 23.5M $ | 2.55 % |
| 13 | Public Service Enterprise Group Inc | 283,805 | 23M $ | 2.50 % |
| 14 | EQT Corp | 359,435 | 22.9M $ | 2.49 % |
| 15 | Amazon.com Inc | 109,350 | 22.8M $ | 2.47 % |
| 16 | Nestle SA | 229,445 | 22.7M $ | 2.47 % |
| 17 | Check Point Software Technologies Ltd | 158,995 | 22.7M $ | 2.47 % |
| 18 | Pfizer Inc | 808,645 | 22.7M $ | 2.47 % |
| 19 | Wells Fargo & Co | 280,615 | 22.3M $ | 2.43 % |
| 20 | General Motors Co | 299,140 | 22.3M $ | 2.42 % |
| 21 | QXO Inc | 1,137,265 | 22.1M $ | 2.40 % |
| 22 | Coterra Energy Inc | 618,730 | 21.7M $ | 2.36 % |
| 23 | Southwest Airlines Co | 576,955 | 21.7M $ | 2.35 % |
| 24 | Alphabet Inc | 74,930 | 21.5M $ | 2.34 % |
| 25 | Medtronic PLC | 247,520 | 21.4M $ | 2.33 % |
| 26 | Smurfit Westrock PLC | 531,395 | 21.2M $ | 2.30 % |
| 27 | Incyte Corp | 221,215 | 20.8M $ | 2.26 % |
| 28 | Vistra Corp | 138,135 | 20.8M $ | 2.26 % |
| 29 | United Parcel Service Inc | 210,415 | 20.7M $ | 2.25 % |
| 30 | Boeing Co/The | 103,375 | 20.6M $ | 2.24 % |
| 31 | Mohawk Industries Inc | 207,340 | 20.4M $ | 2.22 % |
| 32 | ICON PLC | 183,030 | 20.3M $ | 2.20 % |
| 33 | Kinder Morgan, Inc. | 556,865 | 18.7M $ | 2.03 % |
| 34 | Owens Corning | 170,300 | 18.4M $ | 2.00 % |
| 35 | Omnicom Group Inc | 243,470 | 18.3M $ | 1.99 % |
| 36 | Albertsons Cos Inc | 1,074,620 | 18.3M $ | 1.99 % |
| 37 | Flex Ltd | 270,575 | 17.7M $ | 1.92 % |
| 38 | QUALCOMM Inc | 125,665 | 16.2M $ | 1.76 % |
| 39 | Kyndryl Holdings Inc | 1,214,885 | 15.9M $ | 1.73 % |
Sector breakdown
- Health care 17.0 %
- Financials 11.5 %
- Technology 10.0 %
- Energy 9.7 %
- Industrials 9.7 %
- Communication 7.5 %
- Consumer discretionary 5.0 %
- Utilities 4.9 %
- Consumer staples 2.5 %
- Materials 2.4 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.1 %
- Israel 6.8 %
- United Kingdom 2.6 %
- Netherlands 2.6 %
- Switzerland 2.5 %
- Ireland 2.3 %
- Singapore 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 725.3M $ | 81.13 % |
| 2 | Israel | 2 | 60.9M $ | 6.82 % |
| 3 | United Kingdom | 1 | 23.5M $ | 2.63 % |
| 4 | Netherlands | 1 | 23.5M $ | 2.63 % |
| 5 | Switzerland | 1 | 22.7M $ | 2.54 % |
| 6 | Ireland | 1 | 20.3M $ | 2.27 % |
| 7 | Singapore | 1 | 17.7M $ | 1.98 % |
Cite this page
Titelia. "Holdings of SOUND SHORE FUND". https://titelia.com/en/funds/S000004519