Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $4.28B≈ (-$530M≈)
- Previous value:
- $4.81B≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 06 Feb 2020
Sound Shore Management has disclosed a total of 39 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 29 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2019 Q4?
During 2019 Q4 Harry Burn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (PRGO) PERRIGO CO PLC (added shares +0.96%), (SIVB) SVB Financial Group (added shares +67.95%), (ORCL) Oracle Corp (new buy), (CVX) Chevron Corp (new buy) and (ELAN) Elanco Animal Health (added shares +2.63%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (COF) Capital One Financial Corp (reduced shares -20.40%), (BRK-B) Berkshire Hathaway Inc (reduced shares -21.42%), (MS) Morgan Stanley (reduced shares -17.24%), (C) Citigroup Inc (reduced shares -18.60%) and (DAL) Delta Air Lines Inc (reduced shares -18.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chevron Corp
|
new
|
$120.51
|
+62.72%($196.10)
|
2.62%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
new
|
$52.98
|
+173.88%($145.10)
|
2.66%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Pfizer Inc
|
new
|
$39.18
|
-32.02%($26.64)
|
2.09%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
SVB Financial Group
|
+67.95%
|
$251.04
|
|
3.15%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
BP PLC-SPONS ADR
|
+13.74%
|
$37.73
|
+14.36%($43.14)
|
0.02%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Elanco Animal Health
|
+2.63%
|
$29.45
|
-22.51%($22.82)
|
2.45%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
PERRIGO CO PLC
|
+0.96%
|
$51.66
|
-75.66%($12.58)
|
3.29%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
General Motors Company
|
-1.85%
|
$36.60
|
+143.96%($89.29)
|
3.08%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
TotalEnergies SE ADR
|
-5.93%
|
$55.30
|
|
3.32%
|
2015 Q4
|
≈ 4.25 years
|
||||
|
|
Merck & Company Inc
|
-6.66%
|
$90.95
|
+43.37%($130.40)
|
3.33%
|
2015 Q2
|
≈ 4.75 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.