Harry Burn Holdings Activity

Sound Shore Management Portfolio 13F

Sound Shore Management has disclosed a total of 49 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 21 and completely sold out 9 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (new buy), (LUV) SOUTHWEST AIRLINES CO (new buy), (ZBH) ZIMMER BIOMET HOLDINGS INC (new buy), (BMY) BRISTOL-MYERS SQUIBB CO (new buy) and (BAX) BAXTER INTERNATIONAL INC (new buy).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (4.19%), (WFC) WELLS FARGO & CO (3.6%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.47%), (COG) CABOT OIL & GAS CORP (3.32%) and (AVTR) AVANTOR INC (3.26%).

In the latest report(s) the following changes have been made to the top investments: (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.88%), (WFC) WELLS FARGO & CO (reduced shares -12.38%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -20.15%), (COG) CABOT OIL & GAS CORP (reduced shares -1.86%) and (AVTR) AVANTOR INC (added shares +32.92%).

2024 Q1 (42 results)
CHKP
buy
+475,811
+2.44%
$164.01
31.07% $214.96
2.44%
CVX
buy
+71,840
+0.35%
$157.74
12.60% $137.87
0.35%
KR
buy
+1,433,529
+2.56%
$57.13
24.66% $71.22
2.56%
PRGO
buy
+2,273,819
+2.29%
$32.19
21.34% $25.32
2.29%
CF
buy
+785,065
+2.04%
$83.21
9.99% $74.90
2.04%
GOLD
buy
+3,005,689
+1.56%
$16.64
21.21% $20.17
1.56%
PFE
+57.90%
+937,326
+0.81%
$27.75
20.22% $22.14
2.22%
BKR
+57.23%
+907,498
+0.95%
$33.50
16.15% $38.91
2.61%
KHC
+18.13%
+380,661
+0.44%
$36.90
20.16% $29.46
2.86%
HOLX
+10.98%
+109,705
+0.27%
$77.96
26.17% $57.56
2.70%
FLEX
+10.91%
+422,596
+0.38%
$28.61
10.24% $31.54
3.84%
CNC
+8.99%
+96,944
+0.24%
$78.48
22.66% $60.70
2.88%
OGN
+7.48%
+349,611
+0.21%
$18.80
40.85% $11.12
2.95%
KMI
+4.36%
+204,932
+0.12%
$18.34
47.76% $27.10
2.82%
LEN
+3.60%
+14,300
+0.08%
$171.98
39.10% $104.73
2.21%
ANTM
+3.14%
+4,713
+0.08%
$518.54
6.93% $482.58
2.51%
BBWI
-0.23%
-4,444
-0.01%
$50.02
43.18% $28.42
2.97%
FDX
-0.94%
-2,562
-0.02%
$289.74
28.37% $207.55
2.46%
MRK
-1.20%
-8,431
-0.03%
$131.95
40.89% $78.00
2.86%
FIS
-2.08%
-31,841
-0.07%
$74.18
0.54% $74.58
3.49%
WLTW
-2.30%
-6,967
-0.06%
$275.00
15.80% $231.56
2.55%
GM
-2.53%
-68,742
-0.10%
$45.35
1.72% $44.57
3.76%
ORCL
-4.95%
-36,227
-0.14%
$125.61
2.40% $128.62
2.73%
COF
-5.06%
-42,904
-0.20%
$148.89
9.32% $162.77
3.75%
CLF
-5.10%
-206,039
-0.15%
$22.74
67.90% $7.30
0.00%
WFC
-5.17%
-116,816
-0.21%
$57.96
11.65% $64.71
3.88%
PVH
-5.19%
-51,997
-0.23%
$140.61
50.98% $68.92
4.18%
CAH
-5.49%
-31,153
-0.11%
$111.90
20.38% $134.71
1.88%
NXPI
-5.59%
-19,086
-0.15%
$247.77
31.09% $170.74
2.50%
BRK.B
-8.15%
-18,735
-0.25%
$420.52
23.23% $518.21
2.78%
PCAR
-13.13%
-82,346
-0.32%
$123.89
28.83% $88.17
0.00%
TEVA
-15.97%
-1,424,544
-0.63%
$14.11
3.26% $13.65
3.31%
TTE
-16.42%
-204,809
-0.44%
$68.83
15.07% $58.46
2.25%
CEG
-23.30%
-109,362
-0.63%
$184.85
11.81% $206.68
0.00%
GEHCV
-27.44%
-278,207
-0.79%
$90.91
38.40% $56.00
2.09%
HII
-35.05%
-123,755
-1.13%
$291.47
24.70% $219.48
2.09%
VST
-37.37%
-856,689
-1.87%
$69.65
65.71% $115.42
3.13%
AYI
-46.45%
-161,418
-1.36%
$268.73
14.78% $229.02
0.00%
AMAT
-100.00%
-380,535
-1.93%
$162.07
15.18% $137.46
0.00%
BA
-100.00%
-371,498
-3.03%
$260.66
37.89% $161.90
0.00%
MU
-100.00%
-1,096,241
-2.93%
$85.34
19.38% $68.80
0.00%
ADI
-100.00%
-338,823
-2.10%
$198.56
11.23% $176.27
0.00%
42 of 1,949

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.