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
2017 Q2 (38 results)
DAL
DELTA AIR LINES INC
buy
+2,944,241
+2.59%
$53.74
8.49% $49.18
2.59%
GT
GOODYEAR TIRE & RUBBER CO
buy
+2,624,822
+1.66%
$34.96
70.34% $10.37
1.66%
AR
ANTERO RESOURCES CORP
+22.03%
+1,697,858
+0.60%
$21.61
86.40% $40.28
3.33%
TTE
TOTALENERGIES SE -SPON ADR
+20.69%
+663,620
+0.54%
$49.59
23.80% $61.39
3.14%
COF
CAPITAL ONE FINANCIAL CORP
+19.41%
+448,247
+0.61%
$82.62
157.52% $212.76
3.73%
FLEX
FLEX LTD
+17.95%
+1,571,754
+0.42%
$16.31
206.07% $49.92
2.76%
HPE
HEWLETT PACKARD ENTERPRISE
+15.62%
+1,301,201
+0.35%
$16.59
23.27% $20.45
2.62%
ADI
ANALOG DEVICES INC
+14.94%
+303,184
+0.39%
$77.80
205.94% $238.02
3.03%
AGN
ALLERGAN PLC
+13.59%
+78,786
+0.38%
$243.09
-
3.16%
BAC
BANK OF AMERICA CORP
+12.05%
+936,872
+0.39%
$24.26
95.05% $47.32
3.59%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.17%
+210,325
+0.27%
$78.31
85.34% $11.48
0.00%
PNR
PENTAIR PLC
+8.64%
+183,299
+0.20%
$66.54
54.28% $102.66
2.51%
OXY
OCCIDENTAL PETROLEUM CORP
+5.41%
+174,143
+0.17%
$59.87
29.83% $42.01
3.32%
TMO
THERMO FISHER SCIENTIFIC INC
+2.94%
+31,496
+0.09%
$174.47
132.40% $405.46
3.15%
GE
GENERAL ELECTRIC CO
+0.86%
+6,875
+0.02%
$216.08
19.12% $257.39
2.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.28%
-2,967
-0.01%
$169.37
186.81% $485.77
2.90%
IP
INTERNATIONAL PAPER CO
-0.28%
-9,441
-0.01%
$56.61
17.28% $46.83
3.12%
WMT
WALMART INC
-0.30%
-20,661
-0.01%
$25.23
287.61% $97.78
2.82%
KEYS
KEYSIGHT TECHNOLOGIES IN
-0.32%
-12,471
-0.01%
$38.93
320.91% $163.86
2.82%
EXC
EXELON CORP
-0.34%
-11,849
-0.01%
$36.07
20.38% $43.42
2.24%
BP
BP PLC-SPONS ADR
-0.38%
-15,280
-0.01%
$34.65
13.62% $29.93
2.30%
C
CITIGROUP INC COM NEW
-0.38%
-12,133
-0.01%
$66.88
27.27% $85.12
3.78%
FDC
FIRST DATA CORP- CLASS A
-0.38%
-47,774
-0.01%
$18.20
-
3.73%
MRK
MERCK & CO INC
-3.32%
-107,769
-0.11%
$64.09
23.51% $79.16
3.30%
MSFT
MICROSOFT CORP
-6.22%
-160,767
-0.21%
$68.93
621.62% $497.41
3.13%
CMCSA
COMCAST CORP-CLASS A
-6.81%
-286,297
-0.18%
$38.92
8.30% $35.69
2.50%
IVZ
INVESCO LTD
-14.28%
-734,480
-0.42%
$35.19
55.19% $15.77
2.54%
AMAT
APPLIED MATERIALS INC
-14.89%
-592,217
-0.40%
$41.31
343.16% $183.07
2.29%
MMC
MARSH & MCLENNAN COS
-16.50%
-338,593
-0.43%
$77.96
180.45% $218.64
2.19%
9991734D
AON PLC
-16.63%
-224,660
-0.49%
$132.95
-
2.45%
PFE
PFIZER INC
-18.28%
-914,757
-0.59%
$33.59
27.84% $24.24
2.62%
VOD
VODAFONE GROUP PLC-SP ADR
-19.71%
-1,102,664
-0.61%
$28.73
62.90% $10.66
2.50%
GOOGL
ALPHABET INC-CL A
-21.12%
-788,760
-0.60%
$46.48
279.12% $176.23
2.24%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-22.40%
-530,210
-0.55%
$63.78
-
1.92%
ORCL
ORACLE CORP
-25.53%
-1,213,536
-1.00%
$50.14
336.04% $218.63
2.91%
CPN
CALPINE CORP
-45.97%
-4,820,196
-1.12%
$13.53
12.71% $15.25
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-99.21%
-4,320,840
-2.71%
$31.17
66.92% $10.31
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-5,939
-0.01%
$41.44
328.02% $177.39
0.00%
38 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.