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 Q1 (38 results)
AR
ANTERO RESOURCES CORP
buy
+7,708,542
+2.92%
$22.81
65.10% $37.66
2.92%
PNR
PENTAIR PLC
buy
+2,109,958
+2.21%
$62.78
67.33% $105.05
2.21%
MSFT
MICROSOFT CORP
+28.47%
+654,223
+0.72%
$65.86
647.11% $492.05
3.23%
OXY
OCCIDENTAL PETROLEUM CORP
+22.54%
+328,359
+0.62%
$63.36
32.35% $42.86
3.38%
IP
INTERNATIONAL PAPER CO
+16.49%
+477,084
+0.40%
$50.78
2.62% $49.45
2.84%
PFE
PFIZER INC
+15.84%
+795,567
+0.45%
$34.21
26.81% $25.04
3.30%
IVZ
INVESCO LTD
+14.80%
+663,336
+0.34%
$30.63
47.21% $16.17
2.62%
TTE
TOTALENERGIES SE -SPON ADR
+11.78%
+337,911
+0.28%
$50.42
22.79% $61.91
2.68%
VOD
VODAFONE GROUP PLC-SP ADR
+8.89%
+540,617
+0.24%
$26.43
58.72% $10.91
2.91%
BP
BP PLC-SPONS ADR
+8.06%
+191,130
+0.17%
$34.52
11.65% $30.50
2.33%
WMT
WALMART INC
+7.65%
+486,762
+0.19%
$24.03
308.88% $98.24
2.73%
HPE
HEWLETT PACKARD ENTERPRISE
+7.37%
+334,391
+0.22%
$23.70
13.59% $20.48
3.28%
GE
GENERAL ELECTRIC CO
+6.17%
+46,341
+0.18%
$238.40
4.45% $249.02
3.16%
EXC
EXELON CORP
+5.79%
+124,981
+0.12%
$35.98
20.65% $43.41
2.27%
COF
CAPITAL ONE FINANCIAL CORP
+4.78%
+105,377
+0.15%
$86.66
148.30% $215.18
3.32%
WBA
WALGREENS BOOTS ALLIANCE INC
+4.22%
+43,996
+0.12%
$83.05
86.16% $11.49
2.85%
KEYS
KEYSIGHT TECHNOLOGIES IN
+3.42%
+147,024
+0.09%
$36.14
355.09% $164.47
2.66%
AGN
ALLERGAN PLC
-0.85%
-5,956
-0.02%
$238.92
-
2.77%
TMO
THERMO FISHER SCIENTIFIC INC
-1.06%
-6,195
-0.03%
$153.60
174.39% $421.47
2.73%
FDC
FIRST DATA CORP- CLASS A
-1.21%
-153,749
-0.04%
$15.50
-
3.23%
ORCL
ORACLE CORP
-1.27%
-61,096
-0.05%
$44.61
390.83% $218.96
3.52%
9991734D
AON PLC
-1.35%
-9,446
-0.04%
$118.69
-
2.66%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.84%
-19,596
-0.05%
$166.68
193.74% $489.61
2.90%
MMC
MARSH & MCLENNAN COS
-1.87%
-22,235
-0.05%
$73.89
194.80% $217.83
2.52%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-1.94%
-28,779
-0.05%
$69.36
-
2.73%
MRK
MERCK & CO INC
-2.03%
-67,278
-0.07%
$63.54
28.75% $81.81
3.43%
ADI
ANALOG DEVICES INC
-2.08%
-44,000
-0.06%
$81.95
193.64% $240.64
2.82%
C
CITIGROUP INC COM NEW
-2.12%
-74,930
-0.07%
$59.82
44.22% $86.27
3.44%
LBTYK
LIBERTY GLOBAL PLC- C
-3.05%
-168,284
-0.10%
$35.04
70.29% $10.41
3.11%
GOOGL
ALPHABET INC-CL A
-4.33%
-169,160
-0.12%
$42.39
314.81% $175.84
2.63%
CMCSA
COMCAST CORP-CLASS A
-12.10%
-578,463
-0.36%
$37.59
3.35% $36.33
2.62%
BAC
BANK OF AMERICA CORP
-15.96%
-1,529,763
-0.60%
$23.59
104.11% $48.15
3.16%
CPN
CALPINE CORP
-19.01%
-2,591,389
-0.48%
$11.05
38.01% $15.25
2.02%
FLEX
FLEX LTD
-19.03%
-2,057,776
-0.57%
$16.80
188.63% $48.49
2.44%
AMAT
APPLIED MATERIALS INC
-20.19%
-648,739
-0.65%
$38.90
372.39% $183.76
2.57%
PRGO
PERRIGO CO PLC
-100.00%
-1,359,649
-2.78%
$83.23
67.04% $27.43
0.00%
A
AGILENT TECHNOLOGIES INC
-100.00%
-2,722,153
-2.06%
$45.56
164.38% $120.45
0.00%
TWX
TIME WARNER INC
-100.00%
-967,339
-2.15%
$96.53
2.32% $98.77
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.