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
2016 Q4 (41 results)
AGN
ALLERGAN PLC
buy
+704,404
+2.55%
$210.01
-
2.55%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+2,624,473
+3.22%
$71.23
39.83% $42.86
3.22%
PRGO
PERRIGO CO PLC
buy
+1,359,649
+2.89%
$83.23
67.04% $27.43
0.00%
WMT
WALMART INC
buy
+6,365,457
+2.52%
$23.04
326.39% $98.24
2.52%
CPN
CALPINE CORP
+46.72%
+3,515,085
+0.85%
$11.43
33.42% $15.25
2.68%
MMC
MARSH & MCLENNAN COS
+23.26%
+394,577
+0.46%
$67.59
222.28% $217.83
2.43%
VOD
VODAFONE GROUP PLC-SP ADR
+20.19%
+1,021,165
+0.43%
$24.43
55.34% $10.91
2.56%
IVZ
INVESCO LTD
+18.32%
+693,945
+0.36%
$30.34
46.70% $16.17
2.34%
ORCL
ORACLE CORP
+11.20%
+356,358
+0.32%
$38.45
469.47% $218.96
3.19%
A
AGILENT TECHNOLOGIES INC
+9.77%
+242,179
+0.19%
$45.56
164.38% $120.45
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
+9.33%
+662,487
+0.26%
$23.14
11.50% $20.48
3.09%
FDC
FIRST DATA CORP- CLASS A
+8.83%
+805,009
+0.25%
$14.19
-
3.11%
TMO
THERMO FISHER SCIENTIFIC INC
+8.70%
+86,582
+0.21%
$141.10
198.70% $421.47
2.63%
GOOG
ALPHABET INC-CL C
+8.43%
+588
+0.00%
$38.56
358.84% $176.91
0.01%
GOOGL
ALPHABET INC-CL A
+6.58%
+240,840
+0.16%
$39.62
343.79% $175.84
2.66%
LBTYK
LIBERTY GLOBAL PLC- C
+5.85%
+304,831
+0.16%
$29.70
64.95% $10.41
2.82%
CMCSA
COMCAST CORP-CLASS A
+4.97%
+226,370
+0.13%
$34.53
5.23% $36.33
2.84%
PFE
PFIZER INC
-1.24%
-62,933
-0.04%
$32.48
22.91% $25.04
2.81%
ADI
ANALOG DEVICES INC
-1.32%
-28,246
-0.04%
$72.62
231.37% $240.64
2.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.36%
-14,703
-0.04%
$162.98
200.41% $489.61
2.99%
WBA
WALGREENS BOOTS ALLIANCE INC
-2.01%
-28,661
-0.06%
$82.76
86.12% $11.49
2.83%
GE
GENERAL ELECTRIC CO
-2.10%
-16,122
-0.07%
$252.80
1.50% $249.02
3.27%
MRK
MERCK & CO INC
-2.13%
-54,048
-0.07%
$58.87
38.97% $81.81
3.36%
AMAT
APPLIED MATERIALS INC
-2.21%
-112,724
-0.06%
$32.27
469.45% $183.76
2.77%
FLEX
FLEX LTD
-2.23%
-246,731
-0.06%
$14.37
237.44% $48.49
2.67%
9991734D
AON PLC
-3.99%
-39,319
-0.11%
$111.53
-
2.63%
IP
INTERNATIONAL PAPER CO
-5.44%
-127,310
-0.15%
$53.06
6.80% $49.45
2.64%
KEYS
KEYSIGHT TECHNOLOGIES IN
-9.93%
-473,444
-0.30%
$36.57
349.74% $164.47
2.70%
C
CITIGROUP INC COM NEW
-12.03%
-384,179
-0.49%
$59.43
45.16% $86.27
3.62%
MSFT
MICROSOFT CORP
-13.51%
-359,104
-0.38%
$62.14
691.84% $492.05
2.46%
COF
CAPITAL ONE FINANCIAL CORP
-16.66%
-440,582
-0.66%
$87.24
146.65% $215.18
3.31%
BAC
BANK OF AMERICA CORP
-20.61%
-2,053,243
-0.95%
$22.10
117.87% $48.15
3.65%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-20.71%
-630,740
-0.69%
$63.62
-
2.64%
TTE
TOTALENERGIES SE -SPON ADR
-21.76%
-798,182
-0.70%
$50.97
21.46% $61.91
2.52%
EXC
EXELON CORP
-23.88%
-1,128,828
-0.69%
$35.49
22.32% $43.41
2.20%
BP
BP PLC-SPONS ADR
-26.11%
-1,330,759
-0.86%
$37.38
18.41% $30.50
2.42%
TWX
TIME WARNER INC
-28.90%
-393,158
-0.91%
$96.53
2.32% $98.77
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-1,689,503
-2.61%
$89.75
79.63% $161.22
0.00%
TXN
TEXAS INSTRUMENTS INC
-100.00%
-1,696,178
-2.05%
$70.18
199.87% $210.45
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-2,824,735
-1.87%
$38.49
200.29% $115.58
0.00%
CIT
CIT GROUP INC
-100.00%
-4,631,334
-2.89%
$36.30
47.38% $53.50
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.