Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 37 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $2,713,286,305.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2023, the top 5 holdings are (FLEX) FLEX LTD (4.74%), (VST) VISTRA CORP (4.25%), (NXPI) NXP SEMICONDUCTORS NV (3.88%), (WFC) WELLS FARGO & CO (3.64%) and (COF) CAPITAL ONE FINANCIAL CORP (3.51%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $2,713M+
Period: 2023 Q2
Number of stock: 37
Update: 09 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADI
ANALOG DEVICES INC
2.46%
342,209
$194.81
9.92% $175.48
$66,665,735
buy
+2.46%
ANTM
ANTHEM INC
1.92%
117,387
$444.29
8.62% $482.58
$52,153,871
buy
+1.92%
AMAT
APPLIED MATERIALS INC
2.09%
392,001
$144.54
5.79% $136.17
$56,659,825
-31.10% (-176,970)
-0.94%
AVTR
AVANTOR INC
2.54%
3,349,612
$20.54
2.78% $21.11
$68,801,031
-13.90% (-540,791)
-0.41%
BKR
BAKER HUGHES CO
2.46%
2,115,183
$31.61
11.99% $35.40
$66,860,934
-3.43% (-75,119)
-0.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.43%
273,304
$341.00
5.62% $360.16
$93,196,664
-9.91% (-30,055)
-0.38%
BA
BOEING CO/THE
2.64%
339,578
$211.16
6.37% $197.71
$71,705,290
+2.38% (+7,903)
+0.06%
COF
CAPITAL ONE FINANCIAL CORP
3.51%
869,836
$109.37
10.15% $98.27
$95,133,964
-1.34% (-11,783)
-0.05%
CAH
CARDINAL HEALTH INC
2.12%
606,871
$94.57
5.93% $88.96
$57,391,791
-40.53% (-413,630)
-1.44%
CNC
CENTENE CORP
2.55%
1,027,218
$67.45
1.82% $68.68
$69,285,854
+19.94% (+170,750)
+0.42%
CSCO
CISCO SYSTEMS INC
2.52%
1,322,701
$51.74
3.54% $53.57
$68,436,550
+25.07% (+265,159)
+0.51%
CLF
CLEVELAND-CLIFFS INC
2.59%
4,194,564
$16.76
13.72% $14.46
$70,300,893
+9.38% (+359,754)
+0.22%
CAG
CONAGRA BRANDS INC
2.01%
1,614,841
$33.72
14.41% $28.86
$54,452,439
-1.32% (-21,543)
-0.03%
CEG
CONSTELLATION ENERGY
3.07%
910,578
$91.55
20.55% $110.36
$83,363,416
-1.43% (-13,240)
-0.04%
FDX
FEDEX CORP
2.97%
324,557
$247.90
5.32% $261.09
$80,457,681
+15.93% (+44,589)
+0.41%
FIS
FIDELITY NATIONAL INFO SERV
2.12%
1,050,900
$54.70
2.60% $56.12
$57,484,230
buy
+2.12%
FLEX
FLEX LTD
4.74%
4,657,438
$27.64
6.37% $25.88
$128,731,586
-6.35% (-315,985)
-0.32%
GEHCV
GE HEALTHCARE INC-W/I
2.97%
992,919
$81.24
31.07% $56.00
$80,664,740
-1.21% (-12,166)
-0.04%
GM
GENERAL MOTORS CO
2.92%
2,053,382
$38.56
15.51% $32.58
$79,178,410
-1.31% (-27,329)
-0.04%
HOLX
HOLOGIC INC
1.93%
646,247
$80.97
13.29% $70.21
$52,326,619
-2.77% (-18,426)
-0.05%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LRCX
LAM RESEARCH CORP
123,375
-2.41%
VSCO
VICTORIA'S SECRET & CO
1,986,788
-2.50%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.