Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $3.03B≈ (-$46M≈)
- Previous value:
- $3.07B≈
- # of changes:
- 49
- New positions:
- 9
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 11 Feb 2025
Sound Shore Management has disclosed a total of 49 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 21 and completely sold out 9 position(s).
What stocks did Harry Burn buy in 2024 Q4?
During 2024 Q4 Harry Burn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (AVTR) Avantor Inc (added shares +32.92%), (NXPI) NXP SEMICONDUCTORS NV (added shares +66.69%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +42.29%), (C) Citigroup Inc (new buy) and (LUV) Southwest Airlines Company (new buy).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (COF) Capital One Financial Corp (reduced shares -2.88%), (WFC) Wells Fargo & Company (reduced shares -12.38%), (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -20.15%), (CTRA) Coterra Energy Inc (reduced shares -1.86%) and (AVTR) Avantor Inc (added shares +32.92%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baxter International Inc
|
new
|
+2,484,581
|
2,484,581
|
+2.39%
|
$29.16
|
-4.72%($27.78)
|
2.39%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
new
|
+1,373,687
|
1,373,687
|
+2.56%
|
$56.56
|
+15.01%($65.05)
|
2.56%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
CSX Corp
|
new
|
+2,101,785
|
2,101,785
|
+2.24%
|
$32.27
|
+55.52%($50.18)
|
2.24%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Citigroup Inc
|
new
|
+1,226,512
|
1,226,512
|
+2.85%
|
$70.39
|
+92.55%($135.54)
|
2.85%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Southwest Airlines Company
|
new
|
+2,536,050
|
2,536,050
|
+2.81%
|
$33.62
|
+33.93%($45.03)
|
2.81%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
The AES Corp
|
new
|
+5,367,768
|
5,367,768
|
+2.28%
|
$12.87
|
+14.41%($14.72)
|
2.28%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
EOG Resources Inc
|
new
|
+512,884
|
512,884
|
+2.08%
|
$122.58
|
+15.54%($141.64)
|
2.08%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Match Group Inc
|
new
|
+1,221,715
|
1,221,715
|
+1.32%
|
$32.71
|
+12.34%($36.74)
|
1.32%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
new
|
+771,063
|
771,063
|
+2.69%
|
$105.63
|
-8.26%($96.90)
|
2.69%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Incyte Corp
|
+98.41%
|
+595,741
|
1,201,089
|
+1.36%
|
$69.07
|
+77.05%($122.29)
|
2.74%
|
2024 Q3
|
≈ 0.50 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.