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 Q2 (42 results)
RNR
RENAISSANCERE HOLDINGS LTD
buy
+613,812
+2.54%
$148.82
62.35% $241.61
2.54%
WFC
WELLS FARGO & CO
buy
+2,152,119
+2.71%
$45.29
76.55% $79.96
2.71%
OGN
ORGANON & CO
buy
+2,452,287
+2.06%
$30.26
67.02% $9.98
2.06%
BKR
BAKER HUGHES CO
buy
+2,989,507
+1.90%
$22.87
67.56% $38.32
1.90%
NXPI
NXP SEMICONDUCTORS NV
+46.35%
+179,314
+1.03%
$205.72
6.12% $218.30
3.24%
PRGO
PERRIGO CO PLC
+25.05%
+503,746
+0.76%
$45.85
42.05% $26.57
3.80%
FLEX
FLEX LTD
+24.17%
+1,357,639
+0.81%
$17.87
180.30% $50.09
4.18%
XRAY
DENTSPLY SIRONA INC
+19.94%
+273,708
+0.48%
$63.26
74.71% $16.00
2.90%
PFE
PFIZER INC
+19.11%
+377,425
+0.45%
$39.16
38.10% $24.24
2.83%
CAG
CONAGRA BRANDS INC
+9.95%
+234,258
+0.25%
$36.38
43.65% $20.50
2.71%
FISV
FISERV INC
+8.86%
+80,244
+0.24%
$106.89
6.87% $114.23
2.93%
VST
VISTRA CORP
+6.04%
+392,627
+0.20%
$18.55
926.42% $190.40
3.56%
VNT
VONTIER CORP
-0.32%
-6,259
-0.01%
$32.58
14.49% $37.30
2.02%
CMCSA
COMCAST CORP-CLASS A
-0.44%
-7,304
-0.01%
$57.02
38.25% $35.21
2.63%
SIVB
SVB FINANCIAL GROUP
-0.61%
-782
-0.01%
$556.43
80.94% $106.04
1.96%
COG
CABOT OIL & GAS CORP
-0.67%
-26,488
-0.01%
$17.46
27.43% $22.25
1.96%
GOOGL
ALPHABET INC-CL A
-0.70%
-4,560
-0.02%
$122.09
42.14% $173.54
2.19%
VZ
VERIZON COMMUNICATIONS INC
-0.70%
-9,028
-0.01%
$56.03
24.86% $42.10
2.00%
Y
ALLEGHANY CORP
-0.70%
-1,281
-0.02%
$667.07
27.09% $847.79
3.38%
CB
CHUBB LTD
-0.75%
-3,538
-0.02%
$158.94
78.41% $283.57
0.00%
UNH
UNITEDHEALTH GROUP INC
-0.76%
-1,141
-0.01%
$400.44
24.43% $302.62
0.00%
ELAN
ELANCO ANIMAL HEALTH INC
-0.80%
-18,576
-0.02%
$34.69
58.78% $14.30
2.23%
MRK
MERCK & CO INC
-0.93%
-11,734
-0.03%
$77.77
1.36% $78.83
2.70%
ST
SENSATA TECHNOLOGIES HOLDING
-0.97%
-15,866
-0.03%
$57.97
48.23% $30.01
2.61%
MGA
MAGNA INTERNATIONAL INC
-1.98%
-22,542
-0.06%
$92.64
58.68% $38.28
2.88%
ANTM
ANTHEM INC
-2.74%
-3,108
-0.06%
$381.80
26.40% $482.58
2.30%
HSIC
HENRY SCHEIN INC
-3.18%
-43,076
-0.09%
$74.19
1.40% $73.15
2.71%
ETN
EATON CORP PLC
-3.27%
-13,865
-0.07%
$148.18
134.94% $348.14
0.00%
WAB
WABTEC CORP
-4.38%
-41,238
-0.09%
$82.30
150.66% $206.29
2.06%
MS
MORGAN STANLEY
-4.65%
-55,670
-0.15%
$91.69
52.42% $139.75
3.16%
CI
CIGNA CORP
-6.98%
-37,850
-0.25%
$237.07
39.20% $330.00
3.33%
LEN
LENNAR CORP-A
-8.08%
-58,290
-0.17%
$99.35
10.53% $109.81
1.96%
COF
CAPITAL ONE FINANCIAL CORP
-24.36%
-219,881
-0.95%
$154.69
36.09% $210.51
2.94%
IP
INTERNATIONAL PAPER CO
-24.61%
-385,236
-0.66%
$61.31
24.14% $46.51
2.01%
BX
BLACKSTONE INC
-28.20%
-283,359
-0.77%
$97.14
52.54% $148.18
0.00%
BAC
BANK OF AMERICA CORP
-30.13%
-1,004,231
-1.15%
$41.23
15.11% $47.46
2.67%
EOG
EOG RESOURCES INC
-31.66%
-384,090
-0.94%
$83.44
45.17% $121.13
2.03%
ORCL
ORACLE CORP
-34.83%
-632,783
-1.37%
$77.84
173.41% $212.82
2.56%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-36.08%
-183,352
-1.42%
$277.92
74.53% $485.05
2.52%
BKNG
BOOKING HOLDINGS INC
-100.00%
-29,552
-1.92%
$2,329.83
140.19% $5,596.00
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-647,417
-1.99%
$72.75
15.97% $84.37
0.00%
WHR
WHIRLPOOL CORP
-100.00%
-183,519
-2.03%
$220.35
56.68% $95.45
0.00%
42 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.