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)
GT
GOODYEAR TIRE & RUBBER CO
buy
+2,900,356
+1.66%
$34.96
68.42% $11.04
1.66%
DAL
DELTA AIR LINES INC
buy
+2,944,241
+2.59%
$53.74
6.44% $50.28
2.59%
AR
ANTERO RESOURCES CORP
+22.03%
+1,697,858
+0.60%
$21.61
86.16% $40.23
3.33%
TTE
TOTALENERGIES SE -SPON ADR
+20.69%
+663,620
+0.54%
$49.59
19.40% $59.21
3.14%
COF
CAPITAL ONE FINANCIAL CORP
+19.41%
+448,247
+0.61%
$82.62
139.05% $197.50
3.73%
FLEX
FLEX LTD
+17.95%
+1,571,754
+0.42%
$16.31
157.20% $41.95
2.76%
HPE
HEWLETT PACKARD ENTERPRISE
+15.62%
+1,301,201
+0.35%
$16.59
6.21% $17.62
2.62%
ADI
ANALOG DEVICES INC
+14.94%
+309,372
+0.39%
$77.80
191.93% $227.12
3.03%
AGN
ALLERGAN PLC
+13.59%
+94,923
+0.38%
$243.09
-
3.16%
BAC
BANK OF AMERICA CORP
+12.05%
+970,852
+0.39%
$24.26
82.93% $44.38
3.59%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.17%
+210,325
+0.27%
$78.31
85.72% $11.18
0.00%
PNR
PENTAIR PLC
+8.64%
+183,299
+0.20%
$66.54
46.99% $97.81
2.51%
OXY
OCCIDENTAL PETROLEUM CORP
+5.41%
+174,143
+0.17%
$59.87
27.56% $43.37
3.32%
TMO
THERMO FISHER SCIENTIFIC INC
+2.94%
+31,496
+0.09%
$174.47
132.09% $404.93
3.15%
GE
GENERAL ELECTRIC CO
+0.86%
+6,875
+0.02%
$216.08
6.16% $229.38
2.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.28%
-2,967
-0.01%
$169.37
199.54% $507.33
2.90%
IP
INTERNATIONAL PAPER CO
-0.28%
-9,441
-0.01%
$56.61
12.44% $49.57
3.12%
WMT
WALMART INC
-0.30%
-20,661
-0.01%
$25.23
281.94% $96.35
2.82%
KEYS
KEYSIGHT TECHNOLOGIES IN
-0.32%
-14,013
-0.01%
$38.93
323.27% $164.78
2.82%
EXC
EXELON CORP
-0.34%
-12,880
-0.01%
$36.07
20.41% $43.43
2.24%
C
CITIGROUP INC COM NEW
-0.38%
-12,977
-0.01%
$66.88
13.58% $75.96
3.78%
FDC
FIRST DATA CORP- CLASS A
-0.38%
-47,774
-0.01%
$18.20
-
3.73%
BP
BP PLC-SPONS ADR
-0.38%
-15,280
-0.01%
$34.65
13.10% $30.11
2.30%
MRK
MERCK & CO INC
-3.32%
-107,769
-0.11%
$64.09
16.71% $74.80
3.30%
MSFT
MICROSOFT CORP
-6.22%
-183,734
-0.21%
$68.93
557.38% $453.13
3.13%
CMCSA
COMCAST CORP-CLASS A
-6.81%
-286,297
-0.18%
$38.92
9.22% $35.33
2.50%
IVZ
INVESCO LTD
-14.28%
-734,480
-0.42%
$35.19
56.46% $15.32
2.54%
AMAT
APPLIED MATERIALS INC
-14.89%
-592,217
-0.40%
$41.31
323.02% $174.75
2.29%
MMC
MARSH & MCLENNAN COS
-16.50%
-338,593
-0.43%
$77.96
191.48% $227.24
2.19%
9991734D
AON PLC
-16.63%
-224,660
-0.49%
$132.95
-
2.45%
PFE
PFIZER INC
-18.28%
-1,063,671
-0.59%
$33.59
32.72% $22.60
2.62%
VOD
VODAFONE GROUP PLC-SP ADR
-19.71%
-1,304,928
-0.61%
$28.73
67.73% $9.27
2.50%
GOOGL
ALPHABET INC-CL A
-21.12%
-788,760
-0.60%
$46.48
252.72% $163.96
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
217.91% $159.40
2.91%
CPN
CALPINE CORP
-45.97%
-5,073,891
-1.12%
$13.53
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-99.21%
-5,301,645
-2.71%
$31.17
67.08% $10.26
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-9,000
-0.01%
$41.44
299.09% $165.40
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.