Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.42B≈ (+$62M≈)
- Previous value:
- $3.36B≈
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 07 May 2021
Sound Shore Management has disclosed a total of 41 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 26 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2021 Q1?
During 2021 Q1 Harry Burn has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +34.44%), (FLEX) FLEX LTD (added shares +8.39%), (VST) Vistra Corp (new buy), (FISV) Fiserv, Inc (added shares +24.20%) and (PRGO) PERRIGO CO PLC (added shares +8.35%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (CI) Cigna Corp (reduced shares -8.68%), (BRK-B) Berkshire Hathaway Inc (added shares +34.44%), (BAC) Bank of America Corp (reduced shares -30.13%), (ORCL) Oracle Corp (reduced shares -6.72%) and (FLEX) FLEX LTD (added shares +8.39%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Verizon Communications Inc
|
new
|
+1,289,975
|
1,289,975
|
+2.19%
|
$58.15
|
-18.77%($47.24)
|
2.19%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Vistra Corp
|
new
|
+6,497,168
|
6,497,168
|
+3.35%
|
$17.68
|
+717.65%($144.56)
|
3.35%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Vontier Corp
|
new
|
+2,232,694
|
2,232,694
|
+1.97%
|
$30.27
|
+13.07%($34.22)
|
1.97%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
+34.44%
|
+130,849
|
510,790
|
+0.98%
|
$255.47
|
+103.42%($519.69)
|
3.81%
|
2016 Q1
|
≈ 5.25 years
|
|
|
|
Fiserv, Inc
|
+24.20%
|
+176,377
|
905,278
|
+0.61%
|
$119.04
|
-55.63%($52.82)
|
3.15%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Henry Schein Inc
|
+21.58%
|
+240,730
|
1,356,150
|
+0.49%
|
$69.24
|
+28.78%($89.17)
|
2.74%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Conagra Brands, Inc
|
+19.03%
|
+390,046
|
2,439,674
|
+0.43%
|
$37.60
|
-60.23%($14.96)
|
2.68%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
FLEX LTD
|
+8.39%
|
+523,599
|
6,766,664
|
+0.28%
|
$18.31
|
+568.05%($122.32)
|
3.62%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
PERRIGO CO PLC
|
+8.35%
|
+183,411
|
2,379,620
|
+0.22%
|
$40.47
|
-68.93%($12.58)
|
2.81%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Whirlpool Corp
|
+4.70%
|
+14,840
|
330,665
|
+0.1%
|
$220.35
|
-80.16%($43.72)
|
2.13%
|
2020 Q2
|
≈ 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.