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 Q2 (43 results)
PEG
buy
+744,908
+2.38%
$73.70
13.11% $83.36
2.38%
AVTR
buy
+3,604,345
+2.55%
$21.20
28.77% $15.10
2.55%
NEM
buy
+167,030
+0.23%
$41.87
31.55% $55.08
0.23%
DIS
buy
+623,252
+2.06%
$99.29
14.58% $84.81
2.06%
CVS
buy
+1,165,831
+2.30%
$59.06
13.93% $67.29
2.30%
HII
+50.67%
+116,180
+0.95%
$246.33
10.90% $219.48
2.84%
GOLD
+48.24%
+1,449,862
+0.81%
$16.68
20.92% $20.17
2.48%
GEHCV
+31.38%
+230,906
+0.60%
$77.92
28.13% $56.00
2.51%
CAH
+24.82%
+133,195
+0.44%
$98.32
37.01% $134.71
2.20%
WLTW
+19.59%
+58,085
+0.51%
$262.14
11.67% $231.56
3.10%
CVX
+18.53%
+11,450
+0.07%
$156.42
11.86% $137.87
0.00%
CF
+13.13%
+103,101
+0.25%
$74.12
1.05% $74.90
2.19%
PFE
+10.95%
+279,825
+0.26%
$27.98
20.87% $22.14
2.65%
BBWI
+10.00%
+189,889
+0.25%
$39.05
27.22% $28.42
2.72%
KR
+5.78%
+82,788
+0.14%
$49.93
42.64% $71.22
2.52%
HOLX
+5.20%
+47,798
+0.14%
$74.25
22.48% $57.56
2.89%
PRGO
+5.16%
+86,750
+0.10%
$25.68
1.40% $25.32
2.05%
KMI
-2.89%
-141,654
-0.09%
$19.87
36.39% $27.10
3.16%
FDX
-3.02%
-8,184
-0.08%
$299.84
30.78% $207.55
2.63%
OGN
-3.07%
-120,941
-0.11%
$20.70
46.28% $11.12
3.36%
NXPI
-3.07%
-9,910
-0.09%
$269.09
36.55% $170.74
2.80%
LEN
-3.07%
-12,617
-0.06%
$149.87
30.12% $104.73
1.99%
ORCL
-3.09%
-21,492
-0.10%
$141.20
8.91% $128.62
3.17%
KHC
-3.12%
-62,998
-0.08%
$32.22
8.57% $29.46
2.58%
FIS
-3.15%
-40,032
-0.12%
$75.36
1.04% $74.58
3.66%
BRK.B
-3.17%
-5,961
-0.09%
$406.80
27.39% $518.21
2.77%
CHKP
-3.20%
-15,219
-0.08%
$165.00
30.28% $214.96
2.53%
BKR
-3.21%
-72,466
-0.09%
$35.17
10.63% $38.91
2.83%
TTE
-3.50%
-36,473
-0.08%
$66.68
12.33% $58.46
0.00%
PVH
-3.97%
-37,709
-0.13%
$105.87
34.90% $68.92
3.22%
COF
-6.77%
-47,753
-0.25%
$138.45
17.57% $162.77
3.47%
TEVA
-9.78%
-733,244
-0.40%
$16.25
16.00% $13.65
3.66%
ANTM
-21.06%
-32,574
-0.59%
$541.86
10.94% $482.58
2.21%
MRK
-23.42%
-129,917
-0.67%
$123.80
37.00% $78.00
2.19%
GM
-26.03%
-690,589
-1.07%
$46.46
4.07% $44.57
3.04%
WFC
-26.54%
-568,461
-1.13%
$59.39
8.96% $64.71
3.12%
FLEX
-26.77%
-833,578
-1.13%
$29.49
6.95% $31.54
3.09%
CNC
-27.31%
-320,868
-0.71%
$66.30
8.45% $60.70
1.89%
VST
-44.02%
-477,203
-1.81%
$85.98
34.24% $115.42
2.30%
PCAR
-100.00%
-327,021
-2.25%
$123.89
28.83% $88.17
0.00%
AYI
-100.00%
-136,802
-1.67%
$268.73
14.78% $229.02
0.00%
CLF
-100.00%
-3,831,468
-2.90%
$22.74
67.90% $7.30
0.00%
CEG
-100.00%
-243,008
-2.22%
$184.85
11.81% $206.68
0.00%
43 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.