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 Q2 (40 results)
FDC
FIRST DATA CORP- CLASS A
buy
+11,717,188
+2.38%
$11.07
-
2.38%
CPN
CALPINE CORP
buy
+9,919,342
+2.68%
$14.75
-
2.68%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+531,796
+0.32%
$32.49
-
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
+123.49%
+1,217,950
+1.40%
$62.65
548.13% $406.05
2.53%
HPE
HEWLETT PACKARD ENTERPRISE
+30.41%
+1,967,685
+0.66%
$18.27
2.30% $17.85
2.82%
TTE
TOTALENERGIES SE -SPON ADR
+24.23%
+717,589
+0.63%
$48.10
23.28% $59.30
3.24%
LBTYK
LIBERTY GLOBAL PLC- C
+20.29%
+828,060
+0.43%
$28.65
64.89% $10.06
2.58%
VOD
VODAFONE GROUP PLC-SP ADR
+12.50%
+465,417
+0.26%
$30.89
70.73% $9.04
2.37%
PFE
PFIZER INC
+4.11%
+176,245
+0.11%
$35.21
37.46% $22.02
2.88%
GE
GENERAL ELECTRIC CO
+1.20%
+7,060
+0.03%
$251.84
11.36% $223.24
2.76%
BAC
BANK OF AMERICA CORP
+0.36%
+39,592
+0.01%
$13.27
237.15% $44.74
2.66%
GOOGL
ALPHABET INC-CL A
-0.12%
-4,420
-0.00%
$35.18
370.11% $165.37
2.43%
PG
PROCTER & GAMBLE CO/THE
-0.26%
-4,420
-0.01%
$84.67
86.63% $158.02
2.63%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.32%
-3,456
-0.01%
$144.79
247.68% $503.40
2.88%
C
CITIGROUP INC COM NEW
-0.33%
-11,566
-0.01%
$42.39
77.61% $75.29
2.73%
CMCSA
COMCAST CORP-CLASS A
-0.40%
-19,846
-0.01%
$32.60
6.03% $34.56
2.98%
AER
AERCAP HOLDINGS NV
-0.40%
-11,277
-0.01%
$33.59
235.58% $112.72
1.74%
LOW
LOWE'S COS INC
-1.16%
-18,405
-0.03%
$79.17
188.63% $228.51
0.00%
IVZ
INVESCO LTD
-1.46%
-71,214
-0.03%
$25.54
39.39% $15.48
2.25%
EXC
EXELON CORP
-3.84%
-163,684
-0.11%
$36.36
16.20% $42.25
2.73%
BP
BP PLC-SPONS ADR
-4.70%
-207,330
-0.13%
$35.51
14.50% $30.36
2.74%
IP
INTERNATIONAL PAPER CO
-5.32%
-216,004
-0.17%
$42.38
18.74% $50.32
2.98%
9991734D
AON PLC
-5.95%
-80,872
-0.16%
$109.23
-
2.56%
COF
CAPITAL ONE FINANCIAL CORP
-7.61%
-186,353
-0.22%
$63.51
210.56% $197.24
2.63%
ORCL
ORACLE CORP
-7.63%
-358,762
-0.27%
$40.93
298.12% $162.95
3.26%
MRK
MERCK & CO INC
-7.96%
-294,077
-0.31%
$57.61
27.53% $73.47
3.59%
ADI
ANALOG DEVICES INC
-8.31%
-227,325
-0.24%
$56.64
300.46% $226.82
2.60%
TWX
TIME WARNER INC
-8.51%
-176,311
-0.24%
$73.54
-
2.55%
KEYS
KEYSIGHT TECHNOLOGIES IN
-12.58%
-687,541
-0.37%
$29.09
465.35% $164.46
2.55%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-12.79%
-387,251
-0.39%
$54.44
-
2.63%
CIT
CIT GROUP INC
-12.85%
-684,564
-0.40%
$31.91
67.66% $53.50
2.72%
FLEX
FLEX LTD
-16.71%
-2,225,158
-0.48%
$11.80
256.44% $42.06
2.40%
AMAT
APPLIED MATERIALS INC
-17.47%
-1,268,844
-0.56%
$23.97
626.49% $174.14
2.63%
MMC
MARSH & MCLENNAN COS
-17.79%
-434,767
-0.55%
$68.46
225.02% $222.51
2.52%
MSFT
MICROSOFT CORP
-18.76%
-614,485
-0.58%
$51.17
785.17% $452.94
2.50%
A
AGILENT TECHNOLOGIES INC
-20.48%
-745,824
-0.61%
$44.36
151.40% $111.52
2.35%
EQT
EQT CORP
-31.41%
-663,790
-0.94%
$77.43
27.21% $56.36
0.00%
RLGY
REALOGY HOLDINGS CORP
-38.84%
-1,423,766
-0.76%
$29.02
58.37% $12.08
0.00%
CFG
CITIZENS FINANCIAL GROUP
-58.54%
-3,792,846
-1.39%
$19.98
108.16% $41.59
0.00%
TXN
TEXAS INSTRUMENTS INC
-94.59%
-2,415,089
-46.99%
$1,061.61
82.35% $187.34
2.69%
40 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.