Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Republic Services Inc. (RSG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 1.08 SEC
2013   Q4 1,909,562 1.08 Reduce 39.38% 0.83 $33.20 $63,397,000 SEC
2013   Q3 3,149,976 2.10 Reduce 2.70% 0.06 $33.36 $105,083,000 SEC
2013   Q2 3,237,496 2.32 Reduce 18.10% 0.52 $33.94 $109,881,000 SEC
2013   Q1 3,952,876 2.87 Add 8.69% 0.23 $33.00 $130,445,000 SEC
2012   Q4 3,636,868 2.45 Buy 2.45 $29.33 $106,669,000 SEC
2004   Q1 0 0.00 Sell 100.00% 2.41 SEC
2003   Q4 2,884,600 2.41 Reduce 1.01% 0.03 $25.63 $73,932,000 SEC
2003   Q3 2,913,900 2.62 Reduce 14.66% 0.42 $22.64 $65,971,000 SEC
2003   Q2 3,414,300 2.87 Add 20.91% 0.50 $22.67 $77,402,000 SEC
2003   Q1 2,823,800 2.93 Reduce 21.72% 0.74 $19.84 $56,024,000 SEC
2002   Q4 3,607,300 3.41 Reduce 15.93% 0.62 $20.98 $75,681,000 SEC
2002   Q3 4,290,700 3.88 Reduce 1.58% 0.05 $18.80 $80,665,000 SEC
2002   Q2 4,359,700 3.25 Reduce 18.12% 0.64 $19.07 $83,139,000 SEC
2002   Q1 5,324,200 3.53 Add 14.90% 0.46 $18.68 $99,456,000 SEC
2001   Q3 4,633,800 3.44 Reduce 2.40% 0.09 $16.20 $75,068,000 SEC
2001   Q2 4,747,800 3.69 Add 3.58% 0.13 $19.85 $94,244,000 SEC
2001   Q1 4,583,800 3.37 Add 297.73% 2.52 $18.75 $85,946,000 SEC
2000   Q4 1,152,500 0.82 Buy 0.82 $17.19 $19,809,000 SEC