# EDGAR Filing Document

**Accession Number:** 0000764157
**File Stem:** 0000764157-26-000013
**Filing Date:** 2026-2
**Character Count:** 16540
**Document Hash:** 3d86586e81c7e27ac97f83e30e1c39cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000764157-26-000013.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000764157-26-000013

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SOUND SHORE FUND INC
- **CENTRAL INDEX KEY:** 0000764157

**ORGANIZATION NAME:**
- **EIN:** 061332926
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04244
- **FILM NUMBER:** 26678291

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207.347.2000

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

## Series and Classes Contracts Data

### Sound Shore Fund, Inc. (Series ID: S000004519)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000012417 | Investor Class      | SSHFX           |
| C000135035 | Institutional Class | SSHVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SOUND SHORE FUND, INC.

- **b. Investment Company Act file number:** 811-04244

- **c. CIK number of Registrant:** 0000764157

- **d. LEI of Registrant:** 2549001WSVJR9M15XI59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 190 MIDDLE ST, SUITE 101

  - **City:** PORTLAND

  - **State:** ME

  - **Foreign country:** US

  - **Zip / Postal Code:** 04101

  - **Telephone number:** 207-347-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** SOUND SHORE FUND

- **b. EDGAR series identifier (if any):** S000004519

- **c. LEI of Series:** 254900CHAWB4AO42L386

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $988780782.88

**Total Liabilities:** $799202.25

**Net Assets:** $987981580.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012417 | 1.87%                | 3.48%                | 2.30%                |
| Class ID C000135035 | 1.88%                | 3.48%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6643433.18              | $11466177.92                               |
| Month 2  | $-822214.37              | $32873656.76                               |
| Month 3  | $14632399.46             | $7617207.31                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                               | The AES Corp.                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2021450 | NS      | $28987593.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                         | Albertsons Cos., Inc.                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1281365 | NS      | $22001037.05  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    103080 | NS      | $32264040.00  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     82290 | NS      | $21147707.10  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                       | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    556510 | NS      | $19327592.30  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    466160 | NS      | $25638800.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp.                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    417235 | NS      | $18170584.25  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     59505 | NS      | $29910188.25  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    722125 | NS      | $26177031.25  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    967875 | NS      | $25474470.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    107295 | NS      | $26004016.20  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc.                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    231955 | NS      | $27066828.95  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | The Walt Disney Co.                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    271830 | NS      | $30926099.10  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp.                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    463355 | NS      | $24835828.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information              | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    415345 | NS      | $27603828.70  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  46450883 | NS      | $46450882.80  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies, Inc.             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    298425 | NS      | $24476818.50  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co.                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    314020 | NS      | $25536106.40  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries              | Huntington Ingalls Industries, Inc.          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     57050 | NS      | $19400993.50  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp.                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    262610 | NS      | $25937989.70  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan, Inc.                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    926885 | NS      | $25480068.65  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings, Inc.                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    894070 | NS      | $23746499.20  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology, Inc.                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301295 | NS      | $25604049.10  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries, Inc.                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    207340 | NS      | $22662262.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                    | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    303795 | NS      | $30008870.10  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou             | Public Service Enterprise Group, Inc.        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    382190 | NS      | $30689857.00  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    169775 | NS      | $29040013.75  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     51805 | NS      | $39986725.35  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    103685 | NS      | $27467193.35  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                    | QXO, Inc.                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1137265 | NS      | $21937841.85  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co.                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    759740 | NS      | $31400054.20  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries             | Teva Pharmaceutical Industries, Ltd.         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1269505 | NS      | $39621251.05  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery, Inc.                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    175370 | NS      | $5054163.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co.                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    280615 | NS      | $26153318.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    218850 | NS      | $19678992.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     67670 | NS      | $22236362.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog             | Check Point Software Technologies, Ltd.      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    114645 | NS      | $21273526.20  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex, Ltd.                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    303645 | NS      | $18346230.90  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Sound Shore Fund, Inc.

**Signature:** /s/ Charles S. Todd

**Name of Signer:** Charles S. Todd

**Title:** Treasurer