Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 41 changes to the portfolio in the latest (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 is Harry Burn buying now?

In the recent quarter Harry Burn has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (MHK) MOHAWK INDUSTRIES INC (new buy), (CSX) CSX CORP (added shares +47.99%), (EOG) EOG RESOURCES INC (added shares +41.23%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +37.08%) and (HOLX) HOLOGIC INC (added shares +42.61%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COG) CABOT OIL & GAS CORP (3.97%), (COF) CAPITAL ONE FINANCIAL CORP (3.77%), (FIS) FIDELITY NATIONAL INFO SERV (3.4%), (BAX) BAXTER INTERNATIONAL INC (3.39%) and (C) CITIGROUP INC COM NEW (3.38%).

In the latest report(s) the following changes have been made to the top investments: (COG) CABOT OIL & GAS CORP (reduced shares -0.46%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -15.63%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +37.08%), (BAX) BAXTER INTERNATIONAL INC (added shares +13.74%) and (C) CITIGROUP INC COM NEW (added shares +10.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (40 results)
PCAR
PACCAR INC
buy
+1,364,745
+2.03%
$52.61
80.33% $94.88
2.03%
WFC
WELLS FARGO & CO
+39.97%
+860,134
+1.13%
$46.41
72.29% $79.96
3.95%
VZ
VERIZON COMMUNICATIONS INC
+34.75%
+309,395
+0.68%
$54.01
22.05% $42.10
2.63%
MRK
MERCK & CO INC
+34.08%
+424,939
+0.90%
$75.11
4.95% $78.83
3.55%
LEN
LENNAR CORP-A
+32.04%
+227,221
+0.60%
$93.68
17.22% $109.81
2.48%
BAC
BANK OF AMERICA CORP
+30.78%
+716,820
+0.86%
$42.45
11.80% $47.46
3.65%
CI
CIGNA CORP
+24.38%
+122,988
+0.69%
$200.16
64.87% $330.00
3.55%
OGN
ORGANON & CO
+16.92%
+414,824
+0.38%
$32.79
69.56% $9.98
2.65%
BKR
BAKER HUGHES CO
+13.77%
+411,573
+0.29%
$24.73
54.95% $38.32
2.37%
VNT
VONTIER CORP
+12.94%
+288,015
+0.27%
$33.60
11.01% $37.30
2.38%
ANTM
ANTHEM INC
+12.14%
+21,383
+0.28%
$372.80
29.45% $482.58
2.55%
VST
VISTRA CORP
+7.78%
+536,123
+0.26%
$17.10
1K+% $190.40
3.59%
ORCL
ORACLE CORP
+7.65%
+65,638
+0.22%
$87.13
144.26% $212.82
3.14%
COG
CABOT OIL & GAS CORP
+2.45%
+98,621
+0.06%
$21.76
2.25% $22.25
2.54%
PRGO
PERRIGO CO PLC
+0.15%
+4,538
+0.01%
$47.33
43.86% $26.57
3.98%
SIVB
SVB FINANCIAL GROUP
-0.37%
-467
-0.01%
$646.88
83.61% $106.04
2.30%
Y
ALLEGHANY CORP
-0.37%
-682
-0.01%
$624.41
35.77% $847.79
3.20%
IP
INTERNATIONAL PAPER CO
-0.39%
-4,610
-0.01%
$55.92
16.83% $46.51
1.86%
MGA
MAGNA INTERNATIONAL INC
-0.41%
-3,421
-0.01%
$75.24
49.12% $38.28
2.37%
CMCSA
COMCAST CORP-CLASS A
-0.42%
-7,033
-0.01%
$55.93
37.05% $35.21
0.00%
WAB
WABTEC CORP
-0.42%
-2,559
-0.01%
$86.21
139.29% $206.29
2.18%
ST
SENSATA TECHNOLOGIES HOLDING
-0.43%
-4,631
-0.01%
$54.72
45.16% $30.01
2.49%
RNR
RENAISSANCERE HOLDINGS LTD
-0.44%
-2,676
-0.01%
$139.40
73.32% $241.61
2.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.45%
-1,172
-0.01%
$272.94
77.71% $485.05
2.50%
FLEX
FLEX LTD
-0.47%
-25,713
-0.02%
$17.68
183.31% $50.09
4.17%
CAG
CONAGRA BRANDS INC
-0.48%
-12,823
-0.01%
$33.87
39.47% $20.50
2.55%
XRAY
DENTSPLY SIRONA INC
-0.50%
-6,307
-0.01%
$58.05
72.44% $16.00
2.68%
COF
CAPITAL ONE FINANCIAL CORP
-0.56%
-2,986
-0.02%
$161.97
29.97% $210.51
3.11%
EOG
EOG RESOURCES INC
-0.56%
-4,910
-0.01%
$80.27
50.90% $121.13
1.97%
HSIC
HENRY SCHEIN INC
-0.59%
-7,722
-0.02%
$76.16
3.95% $73.15
2.81%
FISV
FISERV INC
-0.71%
-5,302
-0.02%
$108.50
5.28% $114.23
3.00%
NXPI
NXP SEMICONDUCTORS NV
-2.74%
-15,528
-0.09%
$195.87
11.45% $218.30
3.05%
GOOGL
ALPHABET INC-CL A
-2.98%
-19,240
-0.07%
$133.68
29.82% $173.54
2.36%
ELAN
ELANCO ANIMAL HEALTH INC
-3.19%
-73,789
-0.07%
$31.89
55.16% $14.30
2.01%
MS
MORGAN STANLEY
-10.28%
-127,582
-0.35%
$97.31
43.61% $139.75
3.06%
PFE
PFIZER INC
-27.18%
-501,669
-0.86%
$43.01
43.64% $24.24
2.30%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-149,563
-1.90%
$400.44
24.43% $302.62
0.00%
ETN
EATON CORP PLC
-100.00%
-409,756
-1.99%
$148.18
134.94% $348.14
0.00%
CB
CHUBB LTD
-100.00%
-465,276
-2.09%
$158.94
78.41% $283.57
0.00%
BX
BLACKSTONE INC
-100.00%
-721,553
-1.98%
$97.14
52.54% $148.18
0.00%
40 of 1,990

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.