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)
COG
CABOT OIL & GAS CORP
buy
+4,016,396
+3.13%
$23.95
7.10% $22.25
3.13%
PYPL
PAYPAL HOLDINGS INC
buy
+1,077,563
+2.73%
$78.03
14.20% $89.11
2.73%
INCY
INCYTE CORP
buy
+605,348
+1.30%
$66.10
9.82% $72.59
1.30%
DIS
WALT DISNEY CO/THE
+52.63%
+328,039
+1.03%
$96.19
16.60% $112.16
2.98%
BBWI
BATH & BODY WORKS INC
+17.33%
+361,889
+0.38%
$31.92
15.88% $36.99
2.54%
WFC
WELLS FARGO & CO
+12.64%
+198,930
+0.37%
$56.49
36.87% $77.32
3.26%
PRGO
PERRIGO CO PLC
+11.20%
+267,863
+0.23%
$26.23
5.79% $24.71
2.27%
GM
GENERAL MOTORS CO
+9.13%
+179,148
+0.26%
$44.84
20.23% $53.91
3.12%
PVH
PVH CORP
+8.35%
+76,116
+0.25%
$100.83
10.44% $90.30
3.24%
OGN
ORGANON & CO
+5.55%
+270,401
+0.17%
$19.13
16.52% $15.97
3.20%
MRK
MERCK & CO INC
+3.11%
+16,528
+0.06%
$113.56
15.86% $95.55
2.02%
CNC
CENTENE CORP
-2.03%
-17,307
-0.04%
$75.28
14.21% $64.58
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%
-25,019
-0.05%
$62.88
13.25% $54.55
2.33%
KR
KROGER CO
-2.17%
-32,883
-0.06%
$57.30
2.44% $58.70
2.76%
AVTR
AVANTOR INC
-2.28%
-82,236
-0.07%
$25.87
14.73% $22.06
2.96%
GOLD
BARRICK GOLD CORP
-2.28%
-101,707
-0.07%
$19.89
18.90% $16.13
2.82%
VST
VISTRA CORP
-2.33%
-18,714
-0.07%
$118.54
61.22% $191.11
3.03%
CF
CF INDUSTRIES HOLDINGS INC
-2.37%
-21,026
-0.06%
$85.80
2.68% $88.10
2.42%
COF
CAPITAL ONE FINANCIAL CORP
-2.48%
-18,629
-0.09%
$149.73
35.93% $203.53
3.57%
PFE
PFIZER INC
-3.08%
-87,267
-0.08%
$28.94
9.85% $26.09
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
29.40% $132.36
2.15%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-11.60%
-784,602
-0.46%
$18.02
20.31% $21.68
3.50%
HOLX
HOLOGIC INC
-12.79%
-149,151
-0.40%
$81.46
12.82% $71.02
2.69%
PEG
PUBLIC SERVICE ENTERPRISE GP
-14.00%
-135,415
-0.39%
$89.21
1.30% $88.05
2.41%
NXPI
NXP SEMICONDUCTORS NV
-16.79%
-52,463
-0.41%
$240.01
11.07% $213.43
2.03%
CAH
CARDINAL HEALTH INC
-17.37%
-116,349
-0.42%
$110.52
16.57% $128.83
1.99%
FDX
FEDEX CORP
-18.58%
-48,827
-0.43%
$273.68
0.14% $273.29
1.91%
BKR
BAKER HUGHES CO
-18.87%
-455,318
-0.54%
$36.15
26.00% $45.55
2.30%
KHC
KRAFT HEINZ CO/THE
-19.38%
-465,755
-0.53%
$35.11
16.52% $29.31
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
5.40% $79.23
3.05%
KMI
KINDER MORGAN INC
-24.38%
-1,162,186
-0.83%
$22.09
37.03% $30.27
2.59%
FLEX
FLEX LTD
-26.30%
-827,069
-0.90%
$33.43
32.43% $44.27
2.52%
CHKP
CHECK POINT SOFTWARE TECH
-26.93%
-124,032
-0.78%
$192.81
0.87% $194.48
2.11%
HII
HUNTINGTON INGALLS INDUSTRIE
-32.01%
-110,585
-0.95%
$264.38
23.32% $202.72
2.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-35.85%
-73,273
-1.10%
$460.26
0.64% $463.19
1.96%
ORCL
ORACLE CORP
-37.08%
-250,009
-1.39%
$170.40
7.75% $183.60
2.35%
CVX
CHEVRON CORP
-100.00%
-85,155
-0.43%
$156.42
0.49% $155.65
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-1,006,342
-2.18%
$66.68
11.92% $58.73
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.