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
2024 Q3 (41 results)
PYPL
PAYPAL HOLDINGS INC
buy
+1,077,563
+2.73%
$78.03
6.82% $72.71
2.73%
INCY
INCYTE CORP
buy
+393,476
+1.30%
$66.10
2.83% $67.97
1.30%
COG
CABOT OIL & GAS CORP
buy
+4,016,396
+3.13%
$23.95
7.10% $22.25
3.13%
DIS
WALT DISNEY CO/THE
+52.63%
+328,039
+1.03%
$96.19
22.85% $118.17
2.98%
BBWI
BATH & BODY WORKS INC
+17.33%
+262,369
+0.38%
$31.92
10.96% $28.42
2.54%
WFC
WELLS FARGO & CO
+12.64%
+114,384
+0.37%
$56.49
38.10% $78.01
3.26%
PRGO
PERRIGO CO PLC
+11.20%
+267,863
+0.23%
$26.23
1.33% $26.58
2.27%
GM
GENERAL MOTORS CO
+9.13%
+119,133
+0.26%
$44.84
9.48% $49.09
3.12%
PVH
PVH CORP
+8.35%
+46,050
+0.25%
$100.83
37.07% $63.45
3.24%
OGN
ORGANON & CO
+5.55%
+270,401
+0.17%
$19.13
48.25% $9.90
3.20%
MRK
MERCK & CO INC
+3.11%
+16,528
+0.06%
$113.56
28.86% $80.79
0.00%
CNC
CENTENE CORP
-2.03%
-17,307
-0.04%
$75.28
28.85% $53.56
0.00%
ANTM
ANTHEM INC
-2.11%
-2,572
-0.04%
$520.00
7.20% $482.58
0.00%
CVS
CVS HEALTH CORP
-2.15%
-17,763
-0.05%
$62.88
7.08% $67.33
0.00%
KR
KROGER CO
-2.17%
-20,880
-0.06%
$57.30
27.16% $72.86
2.76%
GOLD
BARRICK GOLD CORP
-2.28%
-101,707
-0.07%
$19.89
7.19% $21.32
2.82%
AVTR
AVANTOR INC
-2.28%
-60,854
-0.07%
$25.87
48.05% $13.44
2.96%
VST
VISTRA CORP
-2.33%
-18,714
-0.07%
$118.54
59.14% $188.64
3.03%
CF
CF INDUSTRIES HOLDINGS INC
-2.37%
-21,026
-0.06%
$85.80
10.69% $94.97
2.42%
COF
CAPITAL ONE FINANCIAL CORP
-2.48%
-18,629
-0.09%
$149.73
37.53% $205.92
3.57%
PFE
PFIZER INC
-3.08%
-87,267
-0.08%
$28.94
16.21% $24.25
0.00%
WLTW
WILLIS TOWERS WATSON PLC
-4.12%
-14,611
-0.14%
$294.53
21.38% $231.56
3.26%
LEN
LENNAR CORP-A
-11.37%
-45,322
-0.28%
$187.48
41.10% $110.42
2.15%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-11.60%
-784,602
-0.46%
$18.02
4.88% $17.14
3.50%
HOLX
HOLOGIC INC
-12.79%
-149,151
-0.40%
$81.46
20.73% $64.57
2.69%
PEG
PUBLIC SERVICE ENTERPRISE GP
-14.00%
-79,894
-0.39%
$89.21
6.55% $83.37
2.41%
NXPI
NXP SEMICONDUCTORS NV
-16.79%
-52,463
-0.41%
$240.01
9.46% $217.31
2.03%
CAH
CARDINAL HEALTH INC
-17.37%
-80,862
-0.42%
$110.52
48.48% $164.10
0.00%
FDX
FEDEX CORP
-18.58%
-33,202
-0.43%
$273.68
15.79% $230.47
1.91%
BKR
BAKER HUGHES CO
-18.87%
-455,318
-0.54%
$36.15
4.40% $37.74
2.30%
KHC
KRAFT HEINZ CO/THE
-19.38%
-465,755
-0.53%
$35.11
26.40% $25.84
0.00%
GEHCV
GE HEALTHCARE INC-W/I
-21.78%
-210,524
-0.64%
$93.85
40.33% $56.00
2.31%
FIS
FIDELITY NATIONAL INFO SERV
-23.04%
-335,266
-0.91%
$83.75
2.69% $81.50
3.05%
KMI
KINDER MORGAN INC
-24.38%
-1,162,186
-0.83%
$22.09
27.39% $28.14
2.59%
FLEX
FLEX LTD
-26.30%
-827,069
-0.90%
$33.43
40.92% $47.11
2.52%
CHKP
CHECK POINT SOFTWARE TECH
-26.93%
-69,457
-0.78%
$192.81
14.82% $221.38
2.11%
HII
HUNTINGTON INGALLS INDUSTRIE
-32.01%
-110,585
-0.95%
$264.38
12.09% $232.41
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-35.85%
-73,273
-1.10%
$460.26
6.60% $490.66
1.96%
ORCL
ORACLE CORP
-37.08%
-250,009
-1.39%
$170.40
24.23% $211.68
0.00%
CVX
CHEVRON CORP
-100.00%
-73,233
-0.43%
$156.42
6.85% $145.70
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-1,006,342
-2.18%
$66.68
8.64% $60.92
0.00%
41 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.