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 Q1 (41 results)
VNT
VONTIER CORP
buy
+2,232,694
+1.97%
$30.27
23.82% $37.48
1.97%
VZ
VERIZON COMMUNICATIONS INC
buy
+1,289,975
+2.19%
$58.15
27.34% $42.25
2.19%
VST
VISTRA CORP
buy
+3,703,385
+3.35%
$17.68
1K+% $197.86
3.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+34.44%
+90,285
+0.98%
$255.47
91.19% $488.43
3.81%
FISV
FISERV INC
+24.20%
+111,117
+0.61%
$119.04
4.04% $114.23
3.15%
HSIC
HENRY SCHEIN INC
+21.58%
+140,827
+0.49%
$69.24
6.28% $73.59
2.74%
CAG
CONAGRA BRANDS INC
+19.03%
+390,046
+0.43%
$37.60
45.80% $20.38
2.68%
FLEX
FLEX LTD
+8.39%
+274,889
+0.28%
$18.31
175.69% $50.48
3.62%
PRGO
PERRIGO CO PLC
+8.35%
+99,041
+0.22%
$40.47
34.22% $26.62
2.81%
WHR
WHIRLPOOL CORP
+4.70%
+8,236
+0.10%
$220.35
56.16% $96.61
0.00%
CB
CHUBB LTD
+2.37%
+10,876
+0.05%
$157.97
80.60% $285.30
2.16%
ANTM
ANTHEM INC
+0.33%
+740
+0.01%
$358.95
34.44% $482.58
2.33%
Y
ALLEGHANY CORP
-2.44%
-4,584
-0.08%
$626.29
35.37% $847.79
3.35%
PFE
PFIZER INC
-2.88%
-64,682
-0.07%
$36.23
32.96% $24.29
2.31%
COG
CABOT OIL & GAS CORP
-6.19%
-267,687
-0.15%
$18.78
18.48% $22.25
2.23%
UNH
UNITEDHEALTH GROUP INC
-6.38%
-11,542
-0.13%
$372.07
17.12% $308.36
1.84%
MRK
MERCK & CO INC
-6.68%
-90,153
-0.20%
$77.09
2.28% $78.85
2.83%
ORCL
ORACLE CORP
-6.72%
-78,509
-0.27%
$70.17
205.50% $214.37
3.72%
WAB
WABTEC CORP
-6.78%
-68,393
-0.16%
$79.16
163.01% $208.20
2.17%
ELAN
ELANCO ANIMAL HEALTH INC
-6.82%
-170,318
-0.15%
$29.45
51.17% $14.38
2.00%
GOOGL
ALPHABET INC-CL A
-6.90%
-33,924
-0.14%
$103.13
68.04% $173.29
1.96%
ETN
EATON CORP PLC
-7.59%
-40,449
-0.16%
$138.28
157.22% $355.69
1.99%
CI
CIGNA CORP
-8.68%
-34,818
-0.36%
$241.74
37.08% $331.37
3.83%
XRAY
DENTSPLY SIRONA INC
-9.51%
-93,029
-0.27%
$63.81
75.00% $15.95
2.56%
IP
INTERNATIONAL PAPER CO
-10.07%
-175,269
-0.28%
$54.07
11.61% $47.79
2.47%
BX
BLACKSTONE INC
-10.52%
-118,084
-0.26%
$74.53
103.81% $151.90
2.19%
NXPI
NXP SEMICONDUCTORS NV
-10.79%
-46,790
-0.28%
$201.34
8.85% $219.15
2.28%
ST
SENSATA TECHNOLOGIES HOLDING
-12.10%
-225,161
-0.38%
$57.95
47.80% $30.25
2.77%
EOG
EOG RESOURCES INC
-15.41%
-232,703
-0.49%
$72.53
65.85% $120.29
2.71%
MGA
MAGNA INTERNATIONAL INC
-17.79%
-151,845
-0.63%
$88.04
55.78% $38.93
2.93%
CMCSA
COMCAST CORP-CLASS A
-19.91%
-414,245
-0.65%
$54.11
34.45% $35.47
2.63%
LEN
LENNAR CORP-A
-23.81%
-241,060
-0.71%
$101.23
10.10% $111.45
2.28%
BKNG
BOOKING HOLDINGS INC
-26.97%
-10,912
-0.74%
$2,329.83
144.42% $5,694.60
0.00%
BAC
BANK OF AMERICA CORP
-30.13%
-1,437,593
-1.62%
$38.69
22.33% $47.33
3.77%
SIVB
SVB FINANCIAL GROUP
-30.92%
-56,935
-0.82%
$493.66
78.52% $106.04
1.83%
MS
MORGAN STANLEY
-31.56%
-599,990
-1.36%
$77.66
82.13% $141.44
2.95%
COF
CAPITAL ONE FINANCIAL CORP
-33.47%
-454,085
-1.69%
$127.23
66.46% $211.79
3.35%
C
CITIGROUP INC COM NEW
-51.31%
-682,340
-2.20%
$72.75
15.89% $84.31
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-713,942
-2.03%
$86.30
113.89% $184.59
0.00%
WMT
WALMART INC
-100.00%
-1,283,553
-1.80%
$48.05
103.00% $97.54
0.00%
APTV
APTIV PLC
-100.00%
-579,664
-2.21%
$130.29
46.83% $69.27
0.00%
41 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.