Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 41 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 28 and completely sold out 2 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (COG) CABOT OIL & GAS CORP (new buy), (PYPL) PAYPAL HOLDINGS INC (new buy), (INCY) INCYTE CORP (new buy), (DIS) WALT DISNEY CO/THE (added shares +52.63%) and (BBWI) BATH & BODY WORKS INC (added shares +17.33%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (3.57%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.5%), (WFC) WELLS FARGO & CO (3.26%), (WLTW) WILLIS TOWERS WATSON PLC (3.26%) and (PVH) PVH CORP (3.24%).

In the latest report(s) the following changes have been made to the top investments: (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.48%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -11.6%), (WFC) WELLS FARGO & CO (added shares +12.64%), (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -4.12%) and (PVH) PVH CORP (added shares +8.35%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (41 results)
PYPL
PAYPAL HOLDINGS INC
buy
+1,077,563
+2.73%
$78.03
11.73% $87.18
2.73%
INCY
INCYTE CORP
buy
+393,476
+1.30%
$66.10
8.82% $71.93
1.30%
COG
CABOT OIL & GAS CORP
buy
+4,016,396
+3.13%
$23.95
7.10% $22.25
3.13%
DIS
WALT DISNEY CO/THE
+52.63%
+328,039
+1.03%
$96.19
12.40% $108.12
2.98%
BBWI
BATH & BODY WORKS INC
+17.33%
+262,369
+0.38%
$31.92
15.26% $36.79
2.54%
WFC
WELLS FARGO & CO
+12.64%
+114,384
+0.37%
$56.49
26.02% $71.19
3.26%
PRGO
PERRIGO CO PLC
+11.20%
+267,863
+0.23%
$26.23
10.37% $23.51
2.27%
GM
GENERAL MOTORS CO
+9.13%
+119,133
+0.26%
$44.84
13.60% $50.94
3.12%
PVH
PVH CORP
+8.35%
+46,050
+0.25%
$100.83
2.16% $98.65
3.24%
OGN
ORGANON & CO
+5.55%
+270,401
+0.17%
$19.13
17.35% $15.81
3.20%
MRK
MERCK & CO INC
+3.11%
+16,528
+0.06%
$113.56
12.25% $99.65
2.02%
CNC
CENTENE CORP
-2.03%
-17,307
-0.04%
$75.28
15.78% $63.40
2.05%
ANTM
ANTHEM INC
-2.11%
-2,572
-0.04%
$520.00
7.20% $482.58
2.02%
CVS
CVS HEALTH CORP
-2.15%
-17,763
-0.05%
$62.88
17.99% $51.57
2.33%
KR
KROGER CO
-2.17%
-20,880
-0.06%
$57.30
4.57% $59.92
2.76%
GOLD
BARRICK GOLD CORP
-2.28%
-101,707
-0.07%
$19.89
21.67% $15.58
2.82%
AVTR
AVANTOR INC
-2.28%
-60,854
-0.07%
$25.87
16.04% $21.72
2.96%
VST
VISTRA CORP
-2.33%
-18,714
-0.07%
$118.54
43.84% $170.51
3.03%
CF
CF INDUSTRIES HOLDINGS INC
-2.37%
-21,026
-0.06%
$85.80
10.71% $94.99
2.42%
COF
CAPITAL ONE FINANCIAL CORP
-2.48%
-18,629
-0.09%
$149.73
23.37% $184.72
3.57%
PFE
PFIZER INC
-3.08%
-87,267
-0.08%
$28.94
8.74% $26.41
2.59%
WLTW
WILLIS TOWERS WATSON PLC
-4.12%
-14,611
-0.14%
$294.53
21.38% $231.56
3.26%
LEN
LENNAR CORP-A
-11.37%
-45,322
-0.28%
$187.48
27.90% $135.18
2.15%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-11.60%
-784,602
-0.46%
$18.02
16.43% $20.98
3.50%
HOLX
HOLOGIC INC
-12.79%
-149,151
-0.40%
$81.46
13.82% $70.20
2.69%
PEG
PUBLIC SERVICE ENTERPRISE GP
-14.00%
-79,894
-0.39%
$89.21
4.65% $85.06
2.41%
NXPI
NXP SEMICONDUCTORS NV
-16.79%
-52,463
-0.41%
$240.01
12.24% $210.63
2.03%
CAH
CARDINAL HEALTH INC
-17.37%
-80,862
-0.42%
$110.52
12.22% $124.03
1.99%
FDX
FEDEX CORP
-18.58%
-33,202
-0.43%
$273.68
1.44% $277.62
1.91%
BKR
BAKER HUGHES CO
-18.87%
-455,318
-0.54%
$36.15
24.67% $45.07
2.30%
KHC
KRAFT HEINZ CO/THE
-19.38%
-465,755
-0.53%
$35.11
18.23% $28.71
2.21%
GEHCV
GE HEALTHCARE INC-W/I
-21.78%
-210,524
-0.64%
$93.85
40.33% $56.00
2.31%
FIS
FIDELITY NATIONAL INFO SERV
-23.04%
-335,266
-0.91%
$83.75
6.45% $78.35
3.05%
KMI
KINDER MORGAN INC
-24.38%
-1,162,186
-0.83%
$22.09
31.82% $29.12
2.59%
FLEX
FLEX LTD
-26.30%
-827,069
-0.90%
$33.43
20.19% $40.18
2.52%
CHKP
CHECK POINT SOFTWARE TECH
-26.93%
-69,457
-0.78%
$192.81
4.96% $183.25
2.11%
HII
HUNTINGTON INGALLS INDUSTRIE
-32.01%
-110,585
-0.95%
$264.38
25.32% $197.43
2.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-35.85%
-73,273
-1.10%
$460.26
2.22% $450.03
1.96%
ORCL
ORACLE CORP
-37.08%
-250,009
-1.39%
$170.40
8.27% $156.31
2.35%
CVX
CHEVRON CORP
-100.00%
-73,233
-0.43%
$156.42
0.31% $156.90
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-1,006,342
-2.18%
$66.68
13.68% $57.56
0.00%
41 of 1,900

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.