Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 49 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 21 and completely sold out 9 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (new buy), (LUV) SOUTHWEST AIRLINES CO (new buy), (ZBH) ZIMMER BIOMET HOLDINGS INC (new buy), (BMY) BRISTOL-MYERS SQUIBB CO (new buy) and (BAX) BAXTER INTERNATIONAL INC (new buy).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (4.19%), (WFC) WELLS FARGO & CO (3.6%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.47%), (COG) CABOT OIL & GAS CORP (3.32%) and (AVTR) AVANTOR INC (3.26%).

In the latest report(s) the following changes have been made to the top investments: (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.88%), (WFC) WELLS FARGO & CO (reduced shares -12.38%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -20.15%), (COG) CABOT OIL & GAS CORP (reduced shares -1.86%) and (AVTR) AVANTOR INC (added shares +32.92%).

2024 Q4 (49 results)
MTCH
buy
+1,221,715
+1.32%
$32.71
11.34% $29.00
1.32%
C
buy
+1,226,512
+2.85%
$70.39
9.93% $63.40
2.85%
BAX
buy
+2,484,581
+2.39%
$29.16
4.70% $27.79
2.39%
ZBH
buy
+771,063
+2.69%
$105.63
7.92% $97.26
2.69%
CSX
buy
+2,101,785
+2.24%
$32.27
13.94% $27.77
2.24%
AES
buy
+5,367,768
+2.28%
$12.87
20.44% $10.24
2.28%
LUV
buy
+2,536,050
+2.81%
$33.62
23.14% $25.84
2.81%
EOG
buy
+512,884
+2.08%
$122.58
11.75% $108.18
2.08%
BMY
buy
+1,373,687
+2.56%
$56.56
11.83% $49.87
2.56%
INCY
+98.41%
+595,741
+1.36%
$69.07
15.74% $58.20
2.74%
NXPI
+66.69%
+173,360
+1.19%
$207.85
18.58% $169.23
2.97%
NEM
+59.82%
+99,910
+0.12%
$37.22
51.67% $56.45
0.33%
CHKP
+42.29%
+142,328
+0.88%
$186.70
19.97% $223.99
2.95%
AVTR
+32.92%
+1,159,426
+0.81%
$21.07
26.67% $15.45
3.26%
BRK.B
+21.13%
+27,698
+0.41%
$453.28
16.29% $527.13
2.38%
FDX
+12.82%
+27,444
+0.25%
$281.33
26.94% $205.55
2.24%
LEN
+12.16%
+42,949
+0.19%
$136.37
22.49% $105.70
1.78%
GEHCV
+2.54%
+19,208
+0.05%
$78.18
28.37% $56.00
2.00%
PRGO
+0.37%
+9,868
+0.01%
$25.71
1.40% $25.35
2.27%
PYPL
-1.79%
-19,296
-0.05%
$85.35
28.76% $60.80
2.98%
COG
-1.86%
-74,554
-0.06%
$25.54
12.88% $22.25
3.32%
CF
-2.60%
-22,546
-0.06%
$85.32
13.77% $73.57
2.38%
COF
-2.88%
-21,099
-0.12%
$178.32
8.19% $163.72
4.19%
OGN
-3.35%
-172,426
-0.08%
$14.92
25.80% $11.07
2.45%
HOLX
-4.60%
-46,739
-0.11%
$72.09
20.31% $57.45
2.31%
BBWI
-8.83%
-216,378
-0.28%
$38.77
28.50% $27.72
2.86%
PVH
-10.70%
-105,756
-0.37%
$105.75
34.22% $69.56
3.08%
KR
-10.99%
-163,025
-0.33%
$61.15
11.91% $68.43
2.67%
GOLD
-11.97%
-521,090
-0.27%
$15.50
34.19% $20.80
1.96%
WFC
-12.38%
-219,396
-0.51%
$70.24
7.69% $64.84
3.60%
WLTW
-12.59%
-42,806
-0.44%
$313.24
26.08% $231.56
3.07%
FIS
-15.31%
-171,449
-0.46%
$80.77
13.88% $69.56
2.53%
DIS
-18.39%
-174,930
-0.64%
$111.35
24.59% $83.97
2.85%
BKR
-19.36%
-379,002
-0.51%
$41.02
6.48% $38.36
2.14%
TEVA
-20.15%
-1,204,132
-0.88%
$22.04
38.57% $13.54
3.47%
FLEX
-22.93%
-531,476
-0.67%
$38.39
19.15% $31.04
2.26%
PEG
-34.26%
-285,026
-0.80%
$84.49
1.07% $83.59
1.53%
KMI
-35.25%
-1,270,503
-1.15%
$27.40
0.04% $27.39
2.11%
VST
-38.64%
-303,328
-1.38%
$137.87
17.60% $113.60
2.19%
GM
-49.49%
-1,059,744
-1.86%
$53.27
16.18% $44.65
1.90%
MRK
-100.00%
-547,423
-2.05%
$113.56
31.44% $77.86
0.00%
CNC
-100.00%
-836,674
-2.08%
$75.28
16.59% $62.79
0.00%
ANTM
-100.00%
-119,497
-2.05%
$520.00
7.20% $482.58
0.00%
ORCL
-100.00%
-424,316
-2.39%
$170.40
23.19% $130.89
0.00%
HII
-100.00%
-234,904
-2.05%
$264.38
18.55% $215.34
0.00%
CVS
-100.00%
-1,140,812
-2.37%
$62.88
9.65% $68.95
0.00%
PFE
-100.00%
-2,748,790
-2.63%
$28.94
22.22% $22.51
0.00%
KHC
-100.00%
-1,937,267
-2.25%
$35.11
16.52% $29.31
0.00%
CAH
-100.00%
-553,413
-2.02%
$110.52
21.72% $134.52
0.00%
49 of 1,949

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.