Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.18B≈ (-$387M≈)
- Previous value:
- $6.56B≈
- # of changes:
- 37
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 07 May 2018
Sound Shore Management has disclosed a total of 37 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 22 and completely sold out 2 position(s).
What stocks did Harry Burn buy in 2018 Q1?
During 2018 Q1 Harry Burn has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MRK) Merck & Company Inc (added shares +29.22%), (AR) Antero Resources Corp (added shares +7.61%), (BRK-B) Berkshire Hathaway Inc (added shares +2.51%), (AIG) American International Group Inc (new buy) and (CB) Chubb Ltd (added shares +7.24%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (added shares +29.22%), (C) Citigroup Inc (reduced shares -0.86%), (BAC) Bank of America Corp (reduced shares -21.52%), (AR) Antero Resources Corp (added shares +7.61%) and (COF) Capital One Financial Corp (reduced shares -6.70%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new
|
$54.42
|
+42.28%($77.43)
|
3.18%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Sabre Corp
|
+45.37%
|
$21.45
|
-90.58%($2.02)
|
2.88%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Merck & Company Inc
|
+29.22%
|
$54.47
|
+139.39%($130.40)
|
4.14%
|
2015 Q2
|
≈ 3.00 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
+23.99%
|
$17.57
|
+289.93%($68.51)
|
2.14%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
BP PLC-SPONS ADR
|
+17.58%
|
$40.54
|
+6.43%($43.14)
|
2.97%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Paramount Global, CL-B
|
+16.96%
|
$51.39
|
|
2.92%
|
2014 Q4
|
≈ 3.50 years
|
||||
|
|
Aon PLC
|
+10.36%
|
$140.33
|
+155.11%($358.00)
|
2.75%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Antero Resources Corp
|
+7.61%
|
$19.85
|
+90.10%($37.74)
|
3.73%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Marsh & McLennan Companies, Inc
|
+7.38%
|
$82.59
|
+132.65%($192.14)
|
2.23%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Chubb Ltd
|
+7.24%
|
$136.77
|
+154.71%($348.36)
|
3.04%
|
2017 Q3
|
≈ 0.75 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.