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
2019 Q1 (40 results)
ST
SENSATA TECHNOLOGIES HOLDING
buy
+2,336,177
+2.02%
$45.02
33.45% $29.96
2.02%
ELAN
ELANCO ANIMAL HEALTH INC
buy
+2,324,972
+2.22%
$32.07
55.44% $14.29
2.22%
BP
BP PLC-SPONS ADR
+78.33%
+3,172
+0.00%
$43.74
30.63% $30.34
0.01%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+26.95%
+779,563
+0.71%
$47.53
-
3.36%
JBLU
JETBLUE AIRWAYS CORP
+15.38%
+1,107
+0.00%
$16.37
73.86% $4.28
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
+14.39%
+561,976
+0.47%
$43.06
96.45% $84.59
3.70%
ALXN
ALEXION PHARMACEUTICALS INC
+13.67%
+142,318
+0.37%
$135.18
35.01% $182.50
3.08%
TTE
TOTALENERGIES SE -SPON ADR
+13.50%
+335,134
+0.36%
$55.65
10.51% $61.50
3.02%
BAC
BANK OF AMERICA CORP
+13.37%
+947,510
+0.50%
$27.59
70.79% $47.12
4.26%
C
CITIGROUP INC COM NEW
+12.31%
+260,514
+0.47%
$62.22
35.62% $84.38
4.31%
COF
CAPITAL ONE FINANCIAL CORP
+10.28%
+215,450
+0.34%
$81.69
158.31% $211.01
3.63%
NXPI
NXP SEMICONDUCTORS NV
+7.70%
+56,013
+0.18%
$88.39
145.55% $217.04
2.54%
GT
GOODYEAR TIRE & RUBBER CO
+4.64%
+291,388
+0.10%
$18.15
40.94% $10.72
0.00%
DAL
DELTA AIR LINES INC
+3.16%
+100,171
+0.10%
$51.65
3.99% $49.59
3.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.70%
+27,915
+0.11%
$200.89
141.76% $485.68
4.10%
EQT
EQT CORP
+2.38%
+134,301
+0.05%
$20.74
181.15% $58.31
2.31%
PFE
PFIZER INC
-0.20%
-3,870
-0.01%
$42.47
43.04% $24.19
2.69%
TMO
THERMO FISHER SCIENTIFIC INC
-1.14%
-3,384
-0.03%
$273.72
49.16% $408.28
2.71%
AGN
ALLERGAN PLC
-2.12%
-11,929
-0.06%
$146.41
-
2.80%
MSFT
MICROSOFT CORP
-2.27%
-28,772
-0.07%
$117.94
320.50% $495.94
2.81%
LEN
LENNAR CORP-A
-2.68%
-71,989
-0.07%
$49.09
124.51% $110.21
2.47%
AMAT
APPLIED MATERIALS INC
-2.70%
-69,887
-0.08%
$39.66
361.95% $183.21
2.78%
CMCSA
COMCAST CORP-CLASS A
-2.71%
-120,275
-0.09%
$39.98
11.66% $35.32
3.32%
NVT
NVENT ELECTRIC PLC
-3.59%
-89,902
-0.09%
$26.98
171.87% $73.35
2.32%
ETN
EATON CORP PLC
-3.81%
-73,727
-0.11%
$80.56
338.47% $353.23
2.88%
SABR
SABRE CORP
-4.11%
-327,419
-0.13%
$21.39
85.13% $3.18
3.14%
GOOGL
ALPHABET INC-CL A
-4.26%
-65,409
-0.11%
$58.84
203.39% $178.53
2.36%
SLB
SCHLUMBERGER LTD
-5.48%
-92,077
-0.08%
$43.57
21.94% $34.01
0.00%
ETRN
EQUITRANS MIDSTREAM CORP
-9.30%
-477,569
-0.20%
$21.78
42.97% $12.42
1.95%
MMC
MARSH & MCLENNAN COS
-15.01%
-263,279
-0.48%
$93.90
131.06% $216.97
2.69%
EXC
EXELON CORP
-16.37%
-301,560
-0.46%
$50.13
14.40% $42.91
2.36%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-18.48%
-651,605
-0.63%
$49.92
35.78% $67.78
2.76%
AR
ANTERO RESOURCES CORP
-19.05%
-1,610,543
-0.27%
$8.83
366.37% $41.18
0.00%
CB
CHUBB LTD
-19.27%
-225,895
-0.61%
$140.08
103.54% $285.12
2.55%
MRK
MERCK & CO INC
-29.30%
-584,338
-1.56%
$83.17
4.89% $79.10
3.76%
9991734D
AON PLC
-30.31%
-287,907
-0.95%
$170.70
-
2.17%
WMT
WALMART INC
-33.68%
-1,707,663
-1.07%
$32.51
199.20% $97.27
2.10%
FDC
FIRST DATA CORP- CLASS A
-43.75%
-4,273,040
-2.16%
$26.27
-
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
-100.00%
-3,540,799
-1.75%
$19.28
45.28% $10.55
0.00%
FLR
FLUOR CORP
-100.00%
-3,153,230
-1.95%
$32.20
59.69% $51.42
0.00%
40 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.