Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $2.85B≈ (-$174M≈)
- Previous value:
- $3.03B≈
- # of changes:
- 41
- New positions:
- 1
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 06 May 2025
Sound Shore Management has disclosed a total of 41 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2025 Q1?
During 2025 Q1 Harry Burn has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +37.08%), (BAX) Baxter International Inc (added shares +13.74%), (C) Citigroup Inc (added shares +10.71%), (LUV) Southwest Airlines Company (added shares +12.67%) and (EOG) EOG Resources Inc (added shares +41.23%).
What did Harry Burn invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (CTRA) Coterra Energy Inc (reduced shares -0.46%), (COF) Capital One Financial Corp (reduced shares -15.63%), (FIS) Fidelity National Information Services Inc (added shares +37.08%), (BAX) Baxter International Inc (added shares +13.74%) and (C) Citigroup Inc (added shares +10.71%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mohawk Industries Inc
|
new
|
+535,637
|
535,637
|
+2.14%
|
$114.18
|
+18.17%($134.93)
|
2.14%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Match Group Inc
|
+64.86%
|
+792,408
|
2,014,123
|
+0.87%
|
$31.20
|
+17.77%($36.74)
|
2.20%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
CSX Corp
|
+47.99%
|
+1,008,725
|
3,110,510
|
+1.04%
|
$29.43
|
+70.52%($50.18)
|
3.21%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Hologic Inc
|
+42.61%
|
+413,403
|
1,383,628
|
+0.89%
|
$61.77
|
|
2.99%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
Public Service Enterprise Group Inc
|
+41.34%
|
+226,124
|
773,096
|
+0.65%
|
$82.30
|
-9.18%($74.74)
|
2.23%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
EOG Resources Inc
|
+41.23%
|
+211,473
|
724,357
|
+0.95%
|
$128.24
|
+10.45%($141.64)
|
3.25%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Fidelity National Information Services Inc
|
+37.08%
|
+351,684
|
1,300,242
|
+0.92%
|
$74.68
|
-42.96%($42.60)
|
3.40%
|
2023 Q2
|
≈ 2.00 years
|
|
|
|
Incyte Corp
|
+24.46%
|
+293,749
|
1,494,838
|
+0.62%
|
$60.55
|
+101.97%($122.29)
|
3.17%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
PERRIGO CO PLC
|
+23.10%
|
+616,387
|
3,285,167
|
+0.61%
|
$28.04
|
-55.33%($12.52)
|
3.23%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
Walt Disney Company
|
+20.04%
|
+155,603
|
931,964
|
+0.54%
|
$98.70
|
+4.37%($103.01)
|
3.22%
|
2024 Q2
|
≈ 1.00 year
|
|
* 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.