Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.50B≈ (+$2M≈)
- Previous value:
- $5.50B≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 05 May 2016
Sound Shore Management has disclosed a total of 39 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).
What stocks did Harry Burn buy in 2016 Q1?
During 2016 Q1 Harry Burn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (MRK) Merck & Company Inc (added shares +8.07%), (COF) Capital One Financial Corp (added shares +4.91%), (CIT) CIT Group Inc (added shares +17.19%), (ADI) Analog Devices Inc (added shares +4.73%) and (BRK-B) Berkshire Hathaway Inc (new buy).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (added shares +8.07%), (ORCL) Oracle Corp (reduced shares -1.97%), (MSFT) Microsoft Corp (reduced shares -0.26%), (COF) Capital One Financial Corp (added shares +4.91%) and (PARA) Paramount Global, CL-B (reduced shares -8.49%).
39 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
$141.88
|
+266.29%($519.69)
|
2.80%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Hewlett Packard Enterprise Co
|
new
|
$17.73
|
+207.00%($54.43)
|
2.09%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Pfizer Inc
|
new
|
$29.64
|
-10.14%($26.64)
|
2.31%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
TotalEnergies SE ADR
|
+12,608.30%
|
$45.42
|
|
2.45%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Time Warner Inc
|
+21.45%
|
$72.55
|
|
2.73%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
CIT Group Inc
|
+17.19%
|
$31.03
|
|
3.01%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Liberty Global PLC, CL-C
|
+15.80%
|
$37.56
|
-73.35%($10.01)
|
2.79%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Merck & Company Inc
|
+8.07%
|
$52.91
|
+146.45%($130.40)
|
3.55%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
Bank of America Corp
|
+7.20%
|
$13.52
|
+373.48%($64.02)
|
2.68%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Capital One Financial Corp
|
+4.91%
|
$69.31
|
+216.64%($219.46)
|
3.09%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.