Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $2.47B≈ (-$259M≈)
- Previous value:
- $2.73B≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 04 Nov 2022
Sound Shore Management has disclosed a total of 39 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 22, bought 3 totally new, decreased the number of shares of 10 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2022 Q3?
During 2022 Q3 Harry Burn has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (VST) Vistra Corp (added shares +0.25%), (WFC) Wells Fargo & Company (added shares +1.72%), (PRGO) PERRIGO CO PLC (added shares +0.99%), (NXPI) NXP SEMICONDUCTORS NV (added shares +0.37%) and (BRK-B) Berkshire Hathaway Inc (added shares +33.31%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (VST) Vistra Corp (added shares +0.25%), (WFC) Wells Fargo & Company (added shares +1.72%), (PRGO) PERRIGO CO PLC (added shares +0.99%), (FLEX) FLEX LTD (reduced shares -16.34%) and (NXPI) NXP SEMICONDUCTORS NV (added shares +0.37%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cleveland-Cliffs Inc
|
new
|
+4,829,215
|
4,829,215
|
+2.63%
|
$13.47
|
-6.65%($12.58)
|
2.63%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Huntington Ingalls Industries Inc
|
new
|
+242,655
|
242,655
|
+2.17%
|
$221.50
|
+50.58%($333.54)
|
2.17%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Micron Technology Inc
|
new
|
+1,009,619
|
1,009,619
|
+2.05%
|
$50.10
|
+1,654.78%($879.15)
|
2.05%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Baker Hughes Co
|
+63.39%
|
+1,439,805
|
3,711,301
|
+1.22%
|
$20.96
|
+204.67%($63.86)
|
3.15%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
First Republic Bank
|
+53.91%
|
+212,520
|
606,759
|
+1.12%
|
$130.55
|
-100.00%($0.00)
|
3.20%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Pfizer Inc
|
+46.01%
|
+555,152
|
1,761,806
|
+0.98%
|
$43.76
|
-38.36%($26.98)
|
3.12%
|
2019 Q4
|
≈ 3.00 years
|
|
|
|
Berkshire Hathaway Inc
|
+33.31%
|
+80,707
|
322,987
|
+0.87%
|
$267.02
|
+98.22%($529.30)
|
3.49%
|
2016 Q1
|
≈ 6.75 years
|
|
|
|
Capital One Financial Corp
|
+28.29%
|
+196,081
|
889,275
|
+0.73%
|
$92.17
|
+136.78%($218.24)
|
3.32%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
General Motors Company
|
+10.57%
|
+197,654
|
2,067,198
|
+0.26%
|
$32.09
|
+175.60%($88.44)
|
2.68%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
SVB Financial Group
|
+6.55%
|
+15,261
|
248,087
|
+0.21%
|
$335.78
|
|
3.37%
|
2019 Q3
|
≈ 3.25 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.