Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.36B≈ (+$160M≈)
- Previous value:
- $3.20B≈
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 08 Feb 2021
Sound Shore Management has disclosed a total of 42 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 27 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2020 Q4?
During 2020 Q4 Harry Burn has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (BAC) Bank of America Corp (added shares +4.08%), (Y) Alleghany Corp (added shares +3.28%), (FLEX) FLEX LTD (added shares +2.09%), (MRK) Merck & Company Inc (added shares +28.58%) and (PRGO) PERRIGO CO PLC (added shares +0.29%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (BAC) Bank of America Corp (added shares +4.08%), (COF) Capital One Financial Corp (reduced shares -9.25%), (MS) Morgan Stanley (reduced shares -14.96%), (ORCL) Oracle Corp (reduced shares -16.00%) and (C) Citigroup Inc (reduced shares -9.24%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
new
|
$321.09
|
+21.68%($390.72)
|
2.12%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Conagra Brands, Inc
|
new
|
$36.26
|
-58.76%($14.96)
|
2.21%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Merck & Company Inc
|
+28.58%
|
$81.80
|
+59.41%($130.40)
|
3.28%
|
2015 Q2
|
≈ 5.75 years
|
||||
|
|
Lennar Corp
|
+9.78%
|
$76.23
|
+14.65%($87.40)
|
2.30%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Coterra Energy Inc
|
+9.57%
|
$16.28
|
|
2.10%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Fiserv, Inc
|
+5.21%
|
$113.86
|
-53.61%($52.82)
|
2.47%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Bank of America Corp
|
+4.08%
|
$30.31
|
+111.20%($64.02)
|
4.30%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Alleghany Corp
|
+3.28%
|
$603.69
|
|
3.37%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
FLEX LTD
|
+2.09%
|
$17.98
|
+580.31%($122.32)
|
3.34%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Henry Schein Inc
|
+1.55%
|
$66.86
|
+33.37%($89.17)
|
2.22%
|
2020 Q1
|
≈ 1.00 year
|
||||
* 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.