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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000820124

SOUND SHORE MANAGEMENT INC /CT/

Greenwich, CT · File #028-03697

Latest AUM
$3.14B
Positions
37
Top-10 Concentration
35.3%
Filings
12

Sector Allocation

Technology
13.6%$427.8M
Healthcare
12.3%$387.6M
Energy
5.3%$167.4M
Utilities
3.1%$98.9M
Industrials
2.8%$87.1M
Financials
2.4%$74.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Regeneron Pharmaceuticals, Inc.REGN175,887$135.8M4.32%
2Teva Pharmaceutical Industries8816242094,309,906$134.5M4.28%
3Alphabet Inc. Cl AGOOG349,734$109.5M3.48%
4Public Service Enterprise7445731061,361,981$109.4M3.48%
5The Walt Disney Company254687106958,711$109.1M3.47%
6Berkshire Hathaway, Inc. CBRK-A210,204$105.7M3.36%
7Southwest Airlines Co.8447411082,520,697$104.2M3.32%
8QUALCOMM IncorporatedQCOM588,996$100.7M3.21%
9Salesforce, Inc.CRM378,539$100.3M3.19%
10The AES CorporationAES6,898,342$98.9M3.15%
11Kinder Morgan, Inc.EP-PC3,391,203$93.2M2.97%
12Citigroup Inc.C-PR788,969$92.1M2.93%
13Fidelity National Information Services31620M1061,384,040$92.0M2.93%
14Incyte CorporationINCY929,832$91.8M2.92%
15Capital One Financial Corp14040H105365,756$88.6M2.82%
16CSX CorporationCSX2,401,874$87.1M2.77%
17Bank of America Corporation0605051041,577,921$86.8M2.76%
18General Motors Company37045V1001,066,395$86.7M2.76%
19Marvell Technology, Inc.MRVL1,014,709$86.2M2.74%
20Coterra Energy, Inc.CTRA3,269,386$86.1M2.74%