{
 "manager": "Sound Shore Management",
 "page": "https://www.moatshark.com/m/sound-shore-management",
 "form": "13F-HR",
 "period": "2026-06-30",
 "filed": "2026-08-12",
 "previous_period": "2026-03-31",
 "filing_url": "https://www.sec.gov/Archives/edgar/data/820124/000119312526346754/0001193125-26-346754-index.htm",
 "total_value_usd": 3247774172,
 "note": "Source: SEC filings via moatshark. Values and changes are estimates; not investment advice.",
 "holdings": [
  {
   "company": "Teva Pharmaceutical Industries",
   "ticker": "TEVAN",
   "moatshark_slug": "tevan",
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   "value_usd": 128896358,
   "shares": 3804497,
   "portfolio_pct": 3.97,
   "previous_pct": 3.92,
   "change": "REDUCE",
   "share_change_pct": -2.1,
   "quarters_held": 12
  },
  {
   "company": "Southwest Airlines",
   "ticker": "LUV",
   "moatshark_slug": "luv",
   "sector": "Industrials",
   "value_usd": 125545221,
   "shares": 2441564,
   "portfolio_pct": 3.87,
   "previous_pct": 2.52,
   "change": "ADD",
   "share_change_pct": 22,
   "quarters_held": 7
  },
  {
   "company": "Bank of America",
   "ticker": "BAC",
   "moatshark_slug": "bac",
   "sector": "Financials",
   "value_usd": 116142220,
   "shares": 2038298,
   "portfolio_pct": 3.58,
   "previous_pct": 3.37,
   "change": "REDUCE",
   "share_change_pct": -1.3,
   "quarters_held": 5
  },
  {
   "company": "American Airlines Group",
   "ticker": "AAL",
   "moatshark_slug": "aal",
   "sector": "Industrials",
   "value_usd": 107567927,
   "shares": 5952846,
   "portfolio_pct": 3.31,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "Berkshire Hathaway",
   "ticker": "BRK.B",
   "moatshark_slug": "brk-b",
   "sector": "Insurance",
   "value_usd": 102031022,
   "shares": 203903,
   "portfolio_pct": 3.14,
   "previous_pct": 3.2,
   "change": "ADD",
   "share_change_pct": 2.2,
   "quarters_held": 42
  },
  {
   "company": "Qualcomm",
   "ticker": "QCOM",
   "moatshark_slug": "qcom",
   "sector": "Technology",
   "value_usd": 101230179,
   "shares": 547812,
   "portfolio_pct": 3.12,
   "previous_pct": 1.83,
   "change": "ADD",
   "share_change_pct": 29,
   "quarters_held": 4
  },
  {
   "company": "Elevance Health",
   "ticker": "ELV",
   "moatshark_slug": "elv",
   "sector": "Health care",
   "value_usd": 94150192,
   "shares": 243452,
   "portfolio_pct": 2.9,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "Walt Disney",
   "ticker": "DIS",
   "moatshark_slug": "dis",
   "sector": "Consumer discretionary",
   "value_usd": 93153638,
   "shares": 967830,
   "portfolio_pct": 2.87,
   "previous_pct": 3.13,
   "change": "REDUCE",
   "share_change_pct": -0.3,
   "quarters_held": 9
  },
  {
   "company": "Owens Corning",
   "ticker": "OC",
   "moatshark_slug": "oc",
   "sector": "Other",
   "value_usd": 92932626,
   "shares": 584629,
   "portfolio_pct": 2.86,
   "previous_pct": 2.15,
   "change": "REDUCE",
   "share_change_pct": -1.3,
   "quarters_held": 2
  },
  {
   "company": "Pfizer",
   "ticker": "PFE",
   "moatshark_slug": "pfe",
   "sector": "Health care",
   "value_usd": 91988417,
   "shares": 3820117,
   "portfolio_pct": 2.83,
   "previous_pct": 2.7,
   "change": "ADD",
   "share_change_pct": 33.1,
   "quarters_held": 2
  },
  {
   "company": "Vistra",
   "ticker": "VST",
   "moatshark_slug": "vst",
   "sector": "Utilities",
   "value_usd": 91590583,
   "shares": 577385,
   "portfolio_pct": 2.82,
   "previous_pct": 2.42,
   "change": "ADD",
   "share_change_pct": 20.3,
   "quarters_held": 2
  },
  {
   "company": "TE Connectivity",
   "ticker": "TEL",
   "moatshark_slug": "tel",
   "sector": "Industrials",
   "value_usd": 90192250,
   "shares": 447360,
   "portfolio_pct": 2.78,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "QXO",
   "ticker": "QXO",
   "moatshark_slug": "qxo",
   "sector": "Industrials",
   "value_usd": 89828369,
   "shares": 5198401,
   "portfolio_pct": 2.77,
   "previous_pct": 2.56,
   "change": "ADD",
   "share_change_pct": 32.3,
   "quarters_held": 3
  },
  {
   "company": "Boeing",
   "ticker": "BA",
   "moatshark_slug": "ba",
   "sector": "Industrials",
   "value_usd": 88115845,
   "shares": 407058,
   "portfolio_pct": 2.71,
   "previous_pct": 2.37,
   "change": "ADD",
   "share_change_pct": 14.7,
   "quarters_held": 2
  },
  {
   "company": "United Parcel Service",
   "ticker": "UPS",
   "moatshark_slug": "ups",
   "sector": "Industrials",
   "value_usd": 86190490,
   "shares": 801772,
   "portfolio_pct": 2.65,
   "previous_pct": 2.4,
   "change": "ADD",
   "share_change_pct": 10.1,
   "quarters_held": 2
  },
  {
   "company": "Citigroup",
   "ticker": "C",
   "moatshark_slug": "c",
   "sector": "Financials",
   "value_usd": 86164275,
   "shares": 615635,
   "portfolio_pct": 2.65,
   "previous_pct": 2.94,
   "change": "REDUCE",
   "share_change_pct": -20.4,
   "quarters_held": 7
  },
  {
   "company": "Incyte",
   "ticker": "INCY",
   "moatshark_slug": "incy",
   "sector": "Health care",
   "value_usd": 85895479,
   "shares": 757723,
   "portfolio_pct": 2.64,
   "previous_pct": 2.42,
   "change": "REDUCE",
   "share_change_pct": -1.3,
   "quarters_held": 8
  },
  {
   "company": "Smurfit WestRock",
   "ticker": "SW",
   "moatshark_slug": "sw",
   "sector": "Materials",
   "value_usd": 84924894,
   "shares": 1835817,
   "portfolio_pct": 2.61,
   "previous_pct": 2.02,
   "change": "ADD",
   "share_change_pct": 21.6,
   "quarters_held": 2
  },
  {
   "company": "Amazon.com",
   "ticker": "AMZN",
   "moatshark_slug": "amzn",
   "sector": "Consumer discretionary",
   "value_usd": 83451414,
   "shares": 350136,
   "portfolio_pct": 2.57,
   "previous_pct": 2.64,
   "change": "REDUCE",
   "share_change_pct": -7.6,
   "quarters_held": 2
  },
  {
   "company": "EQT",
   "ticker": "EQT",
   "moatshark_slug": "eqt",
   "sector": "Energy",
   "value_usd": 83226363,
   "shares": 1565288,
   "portfolio_pct": 2.56,
   "previous_pct": 2.64,
   "change": "ADD",
   "share_change_pct": 26.7,
   "quarters_held": 5
  },
  {
   "company": "Alphabet",
   "ticker": "GOOG",
   "moatshark_slug": "goog",
   "sector": "Communication and media",
   "value_usd": 83183585,
   "shares": 232766,
   "portfolio_pct": 2.56,
   "previous_pct": 2.46,
   "change": "REDUCE",
   "share_change_pct": -9,
   "quarters_held": 5
  },
  {
   "company": "Thermo Fisher Scientific",
   "ticker": "TMO",
   "moatshark_slug": "tmo",
   "sector": "Technology",
   "value_usd": 82883832,
   "shares": 165318,
   "portfolio_pct": 2.55,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "BP",
   "ticker": "BP",
   "moatshark_slug": "bp",
   "sector": "Energy",
   "value_usd": 82816663,
   "shares": 2241317,
   "portfolio_pct": 2.55,
   "previous_pct": 2.63,
   "change": "ADD",
   "share_change_pct": 34.1,
   "quarters_held": 3
  },
  {
   "company": "Omnicom Group",
   "ticker": "OMC",
   "moatshark_slug": "omc",
   "sector": "Industrials",
   "value_usd": 82269496,
   "shares": 1129610,
   "portfolio_pct": 2.53,
   "previous_pct": 2.13,
   "change": "ADD",
   "share_change_pct": 34,
   "quarters_held": 2
  },
  {
   "company": "NXP Semiconductors",
   "ticker": "NXPI",
   "moatshark_slug": "nxpi",
   "sector": "Technology",
   "value_usd": 80571020,
   "shares": 286699,
   "portfolio_pct": 2.48,
   "previous_pct": 2.71,
   "change": "REDUCE",
   "share_change_pct": -30.2,
   "quarters_held": 2
  },
  {
   "company": "Regeneron Pharmaceuticals",
   "ticker": "REGN",
   "moatshark_slug": "regn",
   "sector": "Health care",
   "value_usd": 79185839,
   "shares": 126994,
   "portfolio_pct": 2.44,
   "previous_pct": 3.91,
   "change": "REDUCE",
   "share_change_pct": -15.9,
   "quarters_held": 4
  },
  {
   "company": "General Motors",
   "ticker": "GM",
   "moatshark_slug": "gm",
   "sector": "Consumer discretionary",
   "value_usd": 78944334,
   "shares": 1024187,
   "portfolio_pct": 2.43,
   "previous_pct": 2.59,
   "change": "REDUCE",
   "share_change_pct": -1.3,
   "quarters_held": 18
  },
  {
   "company": "Public Service Enterprise",
   "ticker": "PEG",
   "moatshark_slug": "peg",
   "sector": "Utilities",
   "value_usd": 78685675,
   "shares": 969513,
   "portfolio_pct": 2.42,
   "previous_pct": 2.67,
   "change": "REDUCE",
   "share_change_pct": -1.5,
   "quarters_held": 9
  },
  {
   "company": "Mohawk Industries",
   "ticker": "MHK",
   "moatshark_slug": "mhk",
   "sector": "Other",
   "value_usd": 76963987,
   "shares": 634336,
   "portfolio_pct": 2.37,
   "previous_pct": 2.12,
   "change": "REDUCE",
   "share_change_pct": -1.3,
   "quarters_held": 6
  },
  {
   "company": "Wells Fargo & Company",
   "ticker": "WFC",
   "moatshark_slug": "wfc",
   "sector": "Financials",
   "value_usd": 73627777,
   "shares": 890946,
   "portfolio_pct": 2.27,
   "previous_pct": 2.41,
   "change": "REDUCE",
   "share_change_pct": -1.3,
   "quarters_held": 21
  },
  {
   "company": "GE HealthCare Technologies",
   "ticker": "GEHC",
   "moatshark_slug": "gehc",
   "sector": "Health care",
   "value_usd": 71639544,
   "shares": 1119193,
   "portfolio_pct": 2.21,
   "previous_pct": 2.85,
   "change": "REDUCE",
   "share_change_pct": -6.2,
   "quarters_held": 14
  },
  {
   "company": "CSX",
   "ticker": "CSX",
   "moatshark_slug": "csx",
   "sector": "Industrials",
   "value_usd": 69985121,
   "shares": 1472441,
   "portfolio_pct": 2.15,
   "previous_pct": 2.75,
   "change": "REDUCE",
   "share_change_pct": -26.5,
   "quarters_held": 7
  },
  {
   "company": "National Fuel Gas Company",
   "ticker": "NFG",
   "moatshark_slug": "nfg",
   "sector": "Utilities",
   "value_usd": 69703489,
   "shares": 902778,
   "portfolio_pct": 2.15,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "Zimmer Biomet Holdings",
   "ticker": "ZBH",
   "moatshark_slug": "zbh",
   "sector": "Health care",
   "value_usd": 68407286,
   "shares": 794602,
   "portfolio_pct": 2.11,
   "previous_pct": 3.19,
   "change": "REDUCE",
   "share_change_pct": -24.5,
   "quarters_held": 7
  },
  {
   "company": "Genuine Parts",
   "ticker": "GPC",
   "moatshark_slug": "gpc",
   "sector": "Industrials",
   "value_usd": 68350887,
   "shares": 579343,
   "portfolio_pct": 2.1,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "Oracle",
   "ticker": "ORCL",
   "moatshark_slug": "orcl",
   "sector": "Technology",
   "value_usd": 66637457,
   "shares": 454708,
   "portfolio_pct": 2.05,
   "previous_pct": null,
   "change": "NEW",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "Medtronic",
   "ticker": "MDT",
   "moatshark_slug": "mdt",
   "sector": "Health care",
   "value_usd": 65601566,
   "shares": 838573,
   "portfolio_pct": 2.02,
   "previous_pct": 2.4,
   "change": "ADD",
   "share_change_pct": 1.6,
   "quarters_held": 2
  },
  {
   "company": "Kyndryl Holdings",
   "ticker": "KD",
   "moatshark_slug": "kd",
   "sector": "Technology",
   "value_usd": 28324199,
   "shares": 2504350,
   "portfolio_pct": 0.87,
   "previous_pct": 1.82,
   "change": "REDUCE",
   "share_change_pct": -39.6,
   "quarters_held": 4
  },
  {
   "company": "Packaging Corporation of America",
   "ticker": "PKG",
   "moatshark_slug": "pkg",
   "sector": "Materials",
   "value_usd": 14541037,
   "shares": 61025,
   "portfolio_pct": 0.45,
   "previous_pct": 0.39,
   "change": "ADD",
   "share_change_pct": 11.5,
   "quarters_held": 2
  },
  {
   "company": "Chevron",
   "ticker": "CVX",
   "moatshark_slug": "cvx",
   "sector": "Energy",
   "value_usd": 2233616,
   "shares": 13475,
   "portfolio_pct": 0.07,
   "previous_pct": 0.07,
   "change": "ADD",
   "share_change_pct": 36.7,
   "quarters_held": 2
  },
  {
   "company": "Marvell Technology",
   "ticker": "MRVL",
   "moatshark_slug": "mrvl",
   "sector": "Technology",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 3.81,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 3
  },
  {
   "company": "Coterra Energy",
   "ticker": "CTRA",
   "moatshark_slug": "ctra",
   "sector": null,
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 2.51,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 7
  },
  {
   "company": "Check Point Software Technologies",
   "ticker": "CHKP",
   "moatshark_slug": "chkp",
   "sector": "Technology",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 2.48,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 3
  },
  {
   "company": "Albertsons Companies",
   "ticker": "ACI",
   "moatshark_slug": "aci",
   "sector": "Consumer staples",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 2.36,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 4
  },
  {
   "company": "Icon",
   "ticker": "ICLR",
   "moatshark_slug": "iclr",
   "sector": "Health care",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 2.32,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 1
  },
  {
   "company": "Kinder Morgan",
   "ticker": "KMI",
   "moatshark_slug": "kmi",
   "sector": "Utilities",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 2.15,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 16
  },
  {
   "company": "Flex",
   "ticker": "FLEX",
   "moatshark_slug": "flex",
   "sector": "Technology",
   "value_usd": 0,
   "shares": 0,
   "portfolio_pct": 0,
   "previous_pct": 2.03,
   "change": "EXIT",
   "share_change_pct": null,
   "quarters_held": 23
  }
 ]
}