Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $2.87B≈ (-$1B≈)
- Previous value:
- $4.28B≈
- # of changes:
- 46
- New positions:
- 10
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 05 May 2020
Sound Shore Management has disclosed a total of 46 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 11, bought 10 totally new, decreased the number of shares of 16 and completely sold out 9 position(s).
What stocks did Harry Burn buy in 2020 Q1?
During 2020 Q1 Harry Burn has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (MRK) Merck & Company Inc (added shares +6.84%), (CMCSA) Comcast Corp (added shares +26.34%), (ORCL) Oracle Corp (added shares +11.33%), (PFE) Pfizer Inc (added shares +46.88%) and (MDLZ) Mondelez International Inc (added shares +33.53%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -6.45%), (MRK) Merck & Company Inc (added shares +6.84%), (PRGO) PERRIGO CO PLC (reduced shares -9.06%), (CMCSA) Comcast Corp (added shares +26.34%) and (ORCL) Oracle Corp (added shares +11.33%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alleghany Corp
|
new
|
$552.35
|
|
2.45%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Analog Devices Inc
|
new
|
$89.65
|
+330.77%($386.19)
|
2.07%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Cigna Corp
|
new
|
$177.18
|
+53.68%($272.28)
|
2.56%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Cisco Systems Inc
|
new
|
$39.31
|
+207.36%($120.82)
|
2.61%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Lam Research Corp
|
new
|
$240.00
|
+29.43%($310.64)
|
1.71%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Packaging Corp of America
|
new
|
$86.85
|
+196.37%($257.40)
|
0.02%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Henry Schein Inc
|
new
|
$50.52
|
+76.50%($89.17)
|
1.91%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Verizon Communications Inc
|
new
|
$53.73
|
-12.09%($47.24)
|
2.60%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$28.70
|
+204.90%($87.50)
|
1.53%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
$49.24
|
+1.22%($49.84)
|
1.50%
|
2020 Q1
|
≈ 0.25 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.