Sound shore Fund
Our archive holds 3 letters from Sound shore Fund, behind 3 investment theses and positions in 5 companies. Every quote below is copied verbatim from the letter it came from.
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Performance
as of Jun 30, 2026 · net of fees · USD · Institutional Class
- 1Y+25.0%index +27.1%
- 5Y · /yr+11.5%index +11.2%
- 10Y · /yr+11.9%index +11.5%
Index: Russell 1000 Value Index
| 1Y | 5Yper year | 10Yper year | |
|---|---|---|---|
| Sound Shore Fund | +25.0% | +11.5% | +11.9% |
| Russell 1000 Value Index | +27.1% | +11.2% | +11.5% |
These figures are copied from the manager’s latest letter, as of Jun 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What they bought and sold · 1 move
- New positionRegeneron Pharmaceuticals, Inc.June 2026
“We initiated our position when the stock was trading at a very attractive 13 times earnings with an 8% free cash flow yield.”
Read the letter
Companies held · 5
Every company Sound shore Fund has disclosed a position in across our archive, with the letter that last mentioned it.
- Elevance Health, Inc.Jun 2026
- Marvell Technology, Inc.Jun 2026
- Qualcomm IncorporatedJun 2026
- Regeneron Pharmaceuticals, Inc.Jun 2026
- Southwest Airlines Co.Jun 2026
Theses · 3
- June 2026
Qualcomm is a leading semiconductor supplier diversifying into edge AI with strategic flexibility and an attractive valuation.
Read the full thesis - June 2026
Elevance Health runs managed care plans and is viewed as an undervalued franchise with earnings growth, margin improvement, capital returns, and AI-driven efficiency gains.
Read the full thesis - June 2026
Southwest Airlines is improving margins through premiumization and pricing changes, with earnings power seen as attractive relative to historical returns.
Read the full thesis
Letter archive · 3
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