Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $2.88B≈ (+$271M≈)
- Previous value:
- $2.61B≈
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 07 Feb 2024
Sound Shore Management has disclosed a total of 39 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2023 Q4?
During 2023 Q4 Harry Burn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (FLEX) FLEX LTD (added shares +3.44%), (GM) General Motors Company (added shares +9.85%), (TEVA) Teva Pharma Industries Ltd ADR (added shares +12.61%), (FIS) Fidelity National Information Services Inc (added shares +23.22%) and (KMI) Kinder Morgan Inc (added shares +5.28%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (PVH) PVH Corp (reduced shares -3.92%), (FLEX) FLEX LTD (added shares +3.44%), (COF) Capital One Financial Corp (reduced shares -2.08%), (WFC) Wells Fargo & Company (reduced shares -1.95%) and (GM) General Motors Company (added shares +9.85%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Willis Towers Watson PLC
|
new
|
+303,419
|
303,419
|
+2.54%
|
$241.20
|
+42.79%($344.42)
|
2.54%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Bath & Body Works Inc
|
+379.23%
|
+1,506,110
|
1,903,258
|
+2.25%
|
$43.16
|
-55.03%($19.41)
|
2.85%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Organon & Co
|
+35.17%
|
+1,216,522
|
4,675,137
|
+0.61%
|
$14.42
|
-5.55%($13.62)
|
2.34%
|
2021 Q2
|
≈ 2.75 years
|
|
|
|
Oracle Corp
|
+29.68%
|
+167,529
|
732,044
|
+0.61%
|
$105.43
|
+43.54%($151.33)
|
2.68%
|
2019 Q4
|
≈ 4.25 years
|
|
|
|
Fidelity National Information Services Inc
|
+23.22%
|
+289,199
|
1,534,490
|
+0.6%
|
$60.07
|
-29.08%($42.60)
|
3.20%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Berkshire Hathaway Inc
|
+13.13%
|
+26,679
|
229,820
|
+0.33%
|
$356.66
|
+48.40%($529.30)
|
2.84%
|
2016 Q1
|
≈ 8.00 years
|
|
|
|
Teva Pharma Industries Ltd ADR
|
+12.61%
|
+998,522
|
8,919,234
|
+0.36%
|
$10.44
|
+238.36%($35.32)
|
3.23%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
General Motors Company
|
+9.85%
|
+244,068
|
2,721,522
|
+0.3%
|
$35.92
|
+146.21%($88.44)
|
3.39%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
Cleveland-Cliffs Inc
|
+9.04%
|
+334,739
|
4,037,507
|
+0.24%
|
$20.42
|
-38.42%($12.58)
|
2.86%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Hologic Inc
|
+7.84%
|
+72,657
|
998,822
|
+0.18%
|
$71.45
|
|
2.48%
|
2022 Q1
|
≈ 2.00 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.