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
2020 Q4 (42 results)
ANTM
ANTHEM INC
buy
+221,446
+2.12%
$321.09
50.29% $482.58
2.12%
CAG
CONAGRA BRANDS INC
buy
+2,049,628
+2.21%
$36.26
43.74% $20.40
2.21%
MRK
MERCK & CO INC
+28.58%
+238,333
+0.73%
$81.80
3.30% $79.10
3.28%
LEN
LENNAR CORP-A
+9.78%
+90,195
+0.20%
$76.23
44.58% $110.21
2.30%
COG
CABOT OIL & GAS CORP
+9.57%
+323,300
+0.18%
$16.28
36.67% $22.25
2.10%
FISV
FISERV INC
+5.21%
+36,079
+0.12%
$113.86
0.32% $114.23
2.47%
BAC
BANK OF AMERICA CORP
+4.08%
+186,862
+0.17%
$30.31
55.46% $47.12
4.30%
Y
ALLEGHANY CORP
+3.28%
+5,373
+0.11%
$603.69
40.44% $847.79
3.37%
FLEX
FLEX LTD
+2.09%
+127,920
+0.07%
$17.98
177.47% $49.89
3.34%
HSIC
HENRY SCHEIN INC
+1.55%
+17,040
+0.03%
$66.86
9.59% $73.27
2.22%
PRGO
PERRIGO CO PLC
+0.29%
+6,399
+0.01%
$44.72
40.65% $26.54
2.92%
IP
INTERNATIONAL PAPER CO
-0.07%
-918
-0.00%
$49.72
4.73% $47.37
2.57%
CI
CIGNA CORP
-9.15%
-59,799
-0.37%
$208.18
56.74% $326.31
3.68%
C
CITIGROUP INC COM NEW
-9.24%
-205,099
-0.38%
$61.66
36.85% $84.38
3.70%
COF
CAPITAL ONE FINANCIAL CORP
-9.25%
-138,338
-0.41%
$98.85
113.46% $211.01
3.99%
WAB
WABTEC CORP
-11.24%
-127,830
-0.28%
$73.20
183.73% $207.69
2.20%
XRAY
DENTSPLY SIRONA INC
-11.48%
-196,795
-0.31%
$52.36
69.58% $15.93
2.36%
ST
SENSATA TECHNOLOGIES HOLDING
-12.24%
-190,753
-0.41%
$52.74
43.19% $29.96
2.92%
EOG
EOG RESOURCES INC
-12.34%
-212,443
-0.32%
$49.87
142.23% $120.80
2.24%
CMCSA
COMCAST CORP-CLASS A
-13.24%
-266,698
-0.49%
$52.40
32.60% $35.32
3.24%
MGA
MAGNA INTERNATIONAL INC
-13.29%
-212,664
-0.45%
$70.80
45.69% $38.45
2.92%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.38%
-58,691
-0.40%
$231.87
109.46% $485.68
2.62%
WMT
WALMART INC
-14.67%
-220,653
-0.32%
$48.05
102.43% $97.27
0.00%
BKNG
BOOKING HOLDINGS INC
-14.77%
-7,013
-0.46%
$2,227.26
155.61% $5,693.13
2.68%
MS
MORGAN STANLEY
-14.96%
-334,480
-0.68%
$68.53
105.30% $140.69
3.88%
GOOGL
ALPHABET INC-CL A
-15.50%
-127,920
-0.33%
$87.63
103.73% $178.53
1.82%
ELAN
ELANCO ANIMAL HEALTH INC
-15.91%
-390,118
-0.43%
$30.67
53.41% $14.29
2.28%
ORCL
ORACLE CORP
-16.00%
-370,907
-0.71%
$64.69
225.00% $210.24
3.75%
WHR
WHIRLPOOL CORP
-16.46%
-46,665
-0.33%
$180.49
46.72% $96.17
1.70%
PFE
PFIZER INC
-16.57%
-348,044
-0.49%
$36.81
34.28% $24.19
2.46%
UNH
UNITEDHEALTH GROUP INC
-23.30%
-42,043
-0.57%
$350.68
11.85% $309.11
1.89%
APTV
APTIV PLC
-26.52%
-209,214
-0.81%
$130.29
47.21% $68.78
0.00%
BX
BLACKSTONE INC
-28.40%
-387,502
-0.86%
$64.81
133.16% $151.11
2.16%
NXPI
NXP SEMICONDUCTORS NV
-36.44%
-179,055
-1.18%
$159.01
36.49% $217.04
2.05%
ETN
EATON CORP PLC
-36.62%
-308,018
-1.10%
$120.14
194.01% $353.23
1.90%
AMAT
APPLIED MATERIALS INC
-43.62%
-552,460
-1.60%
$86.30
112.29% $183.21
0.00%
CB
CHUBB LTD
-43.73%
-355,919
-1.63%
$153.92
85.24% $285.12
2.10%
SIVB
SVB FINANCIAL GROUP
-45.03%
-150,849
-1.74%
$387.83
72.66% $106.04
2.12%
LRCX
LAM RESEARCH CORP
-100.00%
-180,179
-1.78%
$331.75
70.70% $97.20
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-160,052
-2.10%
$441.52
7.53% $408.28
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-16,200
-0.03%
$59.51
28.90% $42.31
0.00%
ADI
ANALOG DEVICES INC
-100.00%
-4,600
-0.02%
$116.74
102.98% $236.96
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.