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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q3 (43 results)

EOG

EOG RESOURCES INC

buy

+1,722,158

+1.93%

$35.94

236.12% $120.80

1.93%

FISV

FISERV INC

buy

+360,267

+2.23%

$103.05

10.85% $114.23

2.23%

ADI

ANALOG DEVICES INC

buy

+4,600

+0.02%

$116.74

102.98% $236.96

0.00%

FLEX

FLEX LTD

buy

+6,115,145

+2.13%

$11.14

347.85% $49.89

2.13%

INTERNATIONAL PAPER CO

buy

+1,741,597

+2.21%

$40.54

16.85% $47.37

2.21%

BKNG

BOOKING HOLDINGS INC

+66.94%

+10,756

+1.02%

$1,710.68

232.80% $5,693.13

2.54%

BLACKSTONE INC

+62.15%

+601,169

+0.98%

$52.20

189.48% $151.11

2.56%

CIGNA CORP

+53.98%

+229,181

+1.21%

$169.41

92.62% $326.31

3.46%

CHUBB LTD

+23.83%

+143,325

+0.57%

$116.12

145.54% $285.12

2.95%

XRAY

DENTSPLY SIRONA INC

+14.89%

+118,799

+0.30%

$43.73

63.57% $15.93

2.34%

AMAT

APPLIED MATERIALS INC

+14.26%

+178,577

+0.33%

$59.45

208.17% $183.21

2.66%

NXPI

NXP SEMICONDUCTORS NV

+8.48%

+53,320

+0.21%

$124.81

73.90% $217.04

2.66%

MGA

MAGNA INTERNATIONAL INC

+5.56%

+84,338

+0.12%

$45.75

15.96% $38.45

2.29%

SENSATA TECHNOLOGIES HOLDING

-5.82%

-130,994

-0.18%

$43.14

30.55% $29.96

2.86%

ALLEGHANY CORP

-8.22%

-9,690

-0.26%

$520.45

62.90% $847.79

2.96%

PRGO

PERRIGO CO PLC

-8.34%

-199,161

-0.29%

$45.91

42.19% $26.54

3.14%

COG

CABOT OIL & GAS CORP

-8.39%

-361,800

-0.20%

$17.36

28.17% $22.25

2.14%

WAB

WABTEC CORP

-8.40%

-104,210

-0.20%

$61.88

235.63% $207.69

2.20%

APTV

APTIV PLC

-8.54%

-68,514

-0.21%

$91.68

24.98% $68.78

2.26%

MORGAN STANLEY

-8.79%

-213,363

-0.33%

$48.35

190.98% $140.69

3.38%

COF

CAPITAL ONE FINANCIAL CORP

-10.21%

-93,467

-0.38%

$71.86

193.64% $211.01

3.36%

BAC

BANK OF AMERICA CORP

-10.36%

-307,342

-0.40%

$24.09

95.60% $47.12

3.45%

CITIGROUP INC COM NEW

-10.93%

-272,500

-0.37%

$43.11

95.73% $84.38

2.99%

ETN

EATON CORP PLC

-11.87%

-113,333

-0.36%

$102.03

246.20% $353.23

2.68%

WMT

WALMART INC

-12.20%

-197,432

-0.30%

$46.64

108.57% $97.27

2.19%

GOOGL

ALPHABET INC-CL A

-12.21%

-114,760

-0.26%

$73.28

143.63% $178.53

1.89%

ORCL

ORACLE CORP

-12.47%

-330,424

-0.62%

$59.70

252.16% $210.24

4.32%

TMO

THERMO FISHER SCIENTIFIC INC

-15.05%

-28,357

-0.39%

$441.52

7.53% $408.28

0.00%

PFE

PFIZER INC

-22.55%

-784,172

-0.90%

$36.70

34.09% $24.19

3.09%

UNH

UNITEDHEALTH GROUP INC

-23.56%

-69,789

-0.71%

$311.77

0.85% $309.11

2.30%

HSIC

HENRY SCHEIN INC

-23.57%

-338,787

-0.62%

$58.78

24.65% $73.27

2.02%

CMCSA

COMCAST CORP-CLASS A

-25.07%

-802,208

-1.16%

$46.26

23.65% $35.32

3.46%

ELAN

ELANCO ANIMAL HEALTH INC

-27.98%

-1,154,646

-1.01%

$27.93

48.84% $14.29

2.59%

MRK

MERCK & CO INC

-29.60%

-441,055

-1.14%

$82.95

4.64% $79.10

2.72%

SIVB

SVB FINANCIAL GROUP

-33.92%

-167,673

-1.29%

$240.62

55.93% $106.04

2.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-34.18%

-227,744

-1.51%

$212.94

128.08% $485.68

2.92%

LEN

LENNAR CORP-A

-35.64%

-257,994

-1.30%

$81.68

34.93% $110.21

2.35%

LRCX

LAM RESEARCH CORP

-37.92%

-110,038

-1.14%

$331.75

70.70% $97.20

0.00%

WHR

WHIRLPOOL CORP

-45.87%

-320,413

-1.84%

$183.89

47.70% $96.17

2.17%

VERIZON COMMUNICATIONS INC

-98.73%

-1,261,927

-2.35%

$59.51

28.90% $42.31

0.00%

MSFT

MICROSOFT CORP

-100.00%

-1,014

-0.01%

$203.45

143.77% $495.94

0.00%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-100.00%

-1,606,857

-2.57%

$51.13

32.56% $67.78

0.00%

AON

AON PLC-CLASS A

-100.00%

-1,150

-0.01%

$192.17

83.55% $352.73

0.00%

43 of 1,990

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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.