Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.20B≈ (+$314M≈)
- Previous value:
- $2.88B≈
- # of changes:
- 42
- New positions:
- 6
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 10 May 2024
Sound Shore Management has disclosed a total of 42 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2024 Q1?
During 2024 Q1 Harry Burn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (FLEX) FLEX LTD (added shares +10.91%), (OGN) Organon & Co (added shares +7.48%), (CNC) Centene Corp (added shares +8.99%), (KHC) Kraft Heinz Co (added shares +18.13%) and (KMI) Kinder Morgan Inc (added shares +4.36%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (PVH) PVH Corp (reduced shares -5.19%), (WFC) Wells Fargo & Company (reduced shares -5.17%), (FLEX) FLEX LTD (added shares +10.91%), (GM) General Motors Company (reduced shares -2.53%) and (COF) Capital One Financial Corp (reduced shares -5.06%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Barrick Mining Corp
|
new
|
+3,005,689
|
3,005,689
|
+1.56%
|
$16.64
|
+143.30%($40.48)
|
1.56%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CF Industries Holdings Inc
|
new
|
+785,065
|
785,065
|
+2.04%
|
$83.21
|
+44.12%($119.92)
|
2.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Chevron Corp
|
new
|
+71,840
|
71,840
|
+0.35%
|
$157.74
|
+23.09%($194.16)
|
0.35%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Kroger Company
|
new
|
+1,433,529
|
1,433,529
|
+2.56%
|
$57.13
|
-0.92%($56.60)
|
2.56%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
PERRIGO CO PLC
|
new
|
+2,273,819
|
2,273,819
|
+2.29%
|
$32.19
|
-61.09%($12.52)
|
2.29%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CHECK POINT SOFTWARE TECH
|
new
|
+475,811
|
475,811
|
+2.44%
|
$164.01
|
-19.43%($132.15)
|
2.44%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Pfizer Inc
|
+57.90%
|
+937,326
|
2,556,232
|
+0.81%
|
$27.75
|
-2.79%($26.98)
|
2.22%
|
2019 Q4
|
≈ 4.50 years
|
|
|
|
Baker Hughes Co
|
+57.23%
|
+907,498
|
2,493,218
|
+0.95%
|
$33.50
|
+90.63%($63.86)
|
2.61%
|
2021 Q2
|
≈ 3.00 years
|
|
|
|
Kraft Heinz Co
|
+18.13%
|
+380,661
|
2,480,321
|
+0.44%
|
$36.90
|
-32.87%($24.77)
|
2.86%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Hologic Inc
|
+10.98%
|
+109,705
|
1,108,527
|
+0.27%
|
$77.96
|
|
2.70%
|
2022 Q1
|
≈ 2.25 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.