Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $2.66B≈ (+$188M≈)
- Previous value:
- $2.47B≈
- # of changes:
- 38
- New positions:
- 3
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 06 Feb 2023
Sound Shore Management has disclosed a total of 38 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 21 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2022 Q4?
During 2022 Q4 Harry Burn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (PFE) Pfizer Inc (added shares +6.82%), (FRCB) First Republic Bank (added shares +29.85%), (COF) Capital One Financial Corp (added shares +11.08%), (OGN) Organon & Co (added shares +18.51%) and (GM) General Motors Company (added shares +21.46%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (VST) Vistra Corp (reduced shares -4.06%), (FLEX) FLEX LTD (reduced shares -2.71%), (PVH) PVH Corp (reduced shares -7.77%), (ORCL) Oracle Corp (reduced shares -4.71%) and (WFC) Wells Fargo & Company (reduced shares -4.59%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
new
|
+319,504
|
319,504
|
+2.29%
|
$190.49
|
+23.22%($234.73)
|
2.29%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+94,560
|
94,560
|
+1.49%
|
$420.30
|
-27.07%($306.52)
|
1.49%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
TotalEnergies SE ADR
|
new
|
+951,398
|
951,398
|
+2.22%
|
$62.08
|
|
2.22%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+64.73%
|
+331,631
|
843,992
|
+1.1%
|
$88.23
|
+301.72%($354.44)
|
2.80%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Huntington Ingalls Industries Inc
|
+40.81%
|
+99,036
|
341,691
|
+0.86%
|
$230.68
|
+44.59%($333.54)
|
2.96%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
SVB Financial Group
|
+39.57%
|
+98,156
|
346,243
|
+0.85%
|
$230.14
|
|
3.00%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
First Republic Bank
|
+29.85%
|
+181,137
|
787,896
|
+0.83%
|
$121.89
|
-100.00%($0.00)
|
3.61%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
General Motors Company
|
+21.46%
|
+443,718
|
2,510,916
|
+0.56%
|
$33.64
|
+162.90%($88.44)
|
3.18%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Micron Technology Inc
|
+20.81%
|
+210,078
|
1,219,697
|
+0.39%
|
$49.98
|
+1,659.00%($879.15)
|
2.29%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Organon & Co
|
+18.51%
|
+474,402
|
3,037,693
|
+0.5%
|
$27.93
|
-51.24%($13.62)
|
3.19%
|
2021 Q2
|
≈ 1.75 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.