Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 49 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 21 and completely sold out 9 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (new buy), (LUV) SOUTHWEST AIRLINES CO (new buy), (ZBH) ZIMMER BIOMET HOLDINGS INC (new buy), (BMY) BRISTOL-MYERS SQUIBB CO (new buy) and (BAX) BAXTER INTERNATIONAL INC (new buy).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (4.19%), (WFC) WELLS FARGO & CO (3.6%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.47%), (COG) CABOT OIL & GAS CORP (3.32%) and (AVTR) AVANTOR INC (3.26%).

In the latest report(s) the following changes have been made to the top investments: (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.88%), (WFC) WELLS FARGO & CO (reduced shares -12.38%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -20.15%), (COG) CABOT OIL & GAS CORP (reduced shares -1.86%) and (AVTR) AVANTOR INC (added shares +32.92%).

2024 Q3 (41 results)
PYPL
buy
+1,077,563
+2.73%
$78.03
21.82% $61.00
2.73%
INCY
buy
+605,348
+1.30%
$66.10
11.94% $58.21
1.30%
COG
buy
+4,016,396
+3.13%
$23.95
7.10% $22.25
3.13%
DIS
+52.63%
+328,039
+1.03%
$96.19
11.83% $84.81
2.98%
BBWI
+17.33%
+361,889
+0.38%
$31.92
10.96% $28.42
2.54%
WFC
+12.64%
+198,930
+0.37%
$56.49
14.55% $64.71
3.26%
PRGO
+11.20%
+267,863
+0.23%
$26.23
3.47% $25.32
2.27%
GM
+9.13%
+179,148
+0.26%
$44.84
0.60% $44.57
3.12%
PVH
+8.35%
+76,116
+0.25%
$100.83
31.65% $68.92
3.24%
OGN
+5.55%
+270,401
+0.17%
$19.13
41.87% $11.12
3.20%
MRK
+3.11%
+16,528
+0.06%
$113.56
31.31% $78.00
0.00%
CNC
-2.03%
-17,307
-0.04%
$75.28
19.37% $60.70
0.00%
ANTM
-2.11%
-2,572
-0.04%
$520.00
7.20% $482.58
0.00%
CVS
-2.15%
-25,019
-0.05%
$62.88
7.01% $67.29
0.00%
KR
-2.17%
-32,883
-0.06%
$57.30
24.29% $71.22
2.76%
GOLD
-2.28%
-101,707
-0.07%
$19.89
1.41% $20.17
2.82%
AVTR
-2.28%
-82,236
-0.07%
$25.87
41.63% $15.10
2.96%
VST
-2.33%
-18,714
-0.07%
$118.54
2.63% $115.42
3.03%
CF
-2.37%
-21,026
-0.06%
$85.80
12.70% $74.90
2.42%
COF
-2.48%
-18,629
-0.09%
$149.73
8.71% $162.77
3.57%
PFE
-3.08%
-87,267
-0.08%
$28.94
23.50% $22.14
0.00%
WLTW
-4.12%
-14,611
-0.14%
$294.53
21.38% $231.56
3.26%
LEN
-11.37%
-45,322
-0.28%
$187.48
44.14% $104.73
2.15%
TEVA
-11.60%
-784,602
-0.46%
$18.02
24.25% $13.65
3.50%
HOLX
-12.79%
-149,151
-0.40%
$81.46
29.34% $57.56
2.69%
PEG
-14.00%
-135,415
-0.39%
$89.21
6.56% $83.36
2.41%
NXPI
-16.79%
-52,463
-0.41%
$240.01
28.86% $170.74
2.03%
CAH
-17.37%
-116,349
-0.42%
$110.52
21.89% $134.71
0.00%
FDX
-18.58%
-48,827
-0.43%
$273.68
24.16% $207.55
1.91%
BKR
-18.87%
-455,318
-0.54%
$36.15
7.63% $38.91
2.30%
KHC
-19.38%
-465,755
-0.53%
$35.11
16.09% $29.46
0.00%
GEHCV
-21.78%
-210,524
-0.64%
$93.85
40.33% $56.00
2.31%
FIS
-23.04%
-335,266
-0.91%
$83.75
10.95% $74.58
3.05%
KMI
-24.38%
-1,162,186
-0.83%
$22.09
22.68% $27.10
2.59%
FLEX
-26.30%
-827,069
-0.90%
$33.43
5.65% $31.54
2.52%
CHKP
-26.93%
-124,032
-0.78%
$192.81
11.49% $214.96
2.11%
HII
-32.01%
-110,585
-0.95%
$264.38
16.98% $219.48
0.00%
BRK.B
-35.85%
-73,273
-1.10%
$460.26
12.59% $518.21
1.96%
ORCL
-37.08%
-250,009
-1.39%
$170.40
24.52% $128.62
0.00%
CVX
-100.00%
-85,155
-0.43%
$156.42
11.86% $137.87
0.00%
TTE
-100.00%
-1,006,342
-2.18%
$66.68
12.33% $58.46
0.00%
41 of 1,949

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.