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 (2024 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 28 and completely sold out 2 position(s).

What stocks is Harry Burn buying now?

In the recent quarter Harry Burn has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (COG) CABOT OIL & GAS CORP (new buy), (PYPL) PAYPAL HOLDINGS INC (new buy), (INCY) INCYTE CORP (new buy), (DIS) WALT DISNEY CO/THE (added shares +52.63%) and (BBWI) BATH & BODY WORKS INC (added shares +17.33%).

What does Harry Burn invest in?

Harry Burn's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (3.57%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.5%), (WFC) WELLS FARGO & CO (3.26%), (WLTW) WILLIS TOWERS WATSON PLC (3.26%) and (PVH) PVH CORP (3.24%).

In the latest report(s) the following changes have been made to the top investments: (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -2.48%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -11.6%), (WFC) WELLS FARGO & CO (added shares +12.64%), (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -4.12%) and (PVH) PVH CORP (added shares +8.35%).

2014 Q2 (48 results)
WFTIQ
buy
+6,621,011
+2.47%
$23.00
-
2.47%
RS
buy
+1,959,123
+2.34%
$73.71
321.90% $310.98
2.34%
IP
buy
+2,967,024
+2.43%
$50.47
14.25% $57.66
2.43%
9999000D
buy
+142,961
+1.33%
$575.28
-
1.33%
8888000D
+37.43%
+40,758
+0.39%
$584.67
-
1.42%
TMO
+35.16%
+348,939
+0.67%
$118.00
349.77% $530.73
2.56%
A
+27.45%
+589,743
+0.55%
$57.44
146.00% $141.30
2.55%
8765432D
+25.81%
+939,573
+0.53%
$34.64
-
2.57%
LOW
+24.18%
+658,921
+0.51%
$47.99
465.10% $271.19
2.63%
C
+22.79%
+686,636
+0.52%
$47.10
51.57% $71.39
2.82%
CIT
+20.53%
+590,515
+0.44%
$45.76
16.91% $53.50
2.57%
9991734D
+18.57%
+268,224
+0.39%
$90.09
-
2.50%
BAC
+18.00%
+1,726,748
+0.43%
$15.37
201.04% $46.27
2.82%
WLP
+15.13%
+198,513
+0.35%
$107.61
-
2.63%
VOD
+14.55%
+486,014
+0.26%
$33.39
73.64% $8.80
2.07%
IVZ
+13.98%
+501,829
+0.31%
$37.75
52.21% $18.04
2.50%
MSFT
+12.48%
+441,372
+0.30%
$41.70
947.29% $436.72
2.69%
AIG
+11.30%
+334,285
+0.30%
$54.58
38.24% $75.45
2.91%
AES
+8.54%
+911,207
+0.23%
$15.55
12.93% $13.54
2.92%
TWX
+8.05%
+132,882
+0.15%
$70.25
-
2.03%
CMCSA
+5.38%
+309,262
+0.13%
$26.84
58.16% $42.45
2.63%
SNY
+5.11%
+153,619
+0.13%
$53.17
10.38% $47.65
2.72%
1715651D
+4.41%
+98,130
+0.10%
$65.44
-
2.46%
PG
+3.99%
+74,295
+0.09%
$78.59
122.69% $175.01
2.46%
HSP
+3.40%
+87,707
+0.07%
$51.37
-
2.22%
GE
+2.05%
+16,369
+0.06%
$210.24
13.89% $181.04
2.78%
CVS
+1.40%
+28,239
+0.03%
$75.37
22.83% $58.16
2.49%
MMC
+1.37%
+35,857
+0.03%
$51.82
343.92% $230.04
2.23%
BP
+1.32%
+42,610
+0.04%
$52.75
44.85% $29.09
2.79%
QCOM
+1.28%
+28,989
+0.04%
$79.20
105.58% $162.82
2.94%
TXN
+1.18%
+33,943
+0.03%
$47.79
311.36% $196.59
2.25%
COF
+1.16%
+22,032
+0.03%
$82.60
124.44% $185.39
2.58%
BHI
+0.86%
+15,504
+0.02%
$74.45
-
2.20%
HES
+0.62%
+11,392
+0.02%
$98.89
44.56% $142.96
2.96%
FLEX
+0.20%
+25,369
+0.00%
$11.07
254.92% $39.29
2.30%
AMAT
+0.12%
+7,958
+0.00%
$22.55
702.88% $181.05
2.44%
AAGBP
-0.24%
-25,921
-0.01%
$14.89
-
2.58%
NVS
-5.23%
-79,667
-0.12%
$90.53
12.23% $101.60
2.12%
SLB
-14.49%
-203,389
-0.39%
$117.95
64.04% $42.42
0.00%
1448062D
-35.24%
-592,819
-0.82%
$85.01
-
1.50%
TDC
-37.50%
-1,129,911
-0.74%
$40.20
20.72% $31.87
0.00%
KSS
-42.52%
-859,443
-0.73%
$52.68
71.28% $15.13
0.00%
DOFSQ
-100.00%
-22,300
-0.02%
$48.74
-
0.00%
WFT
-100.00%
-8,578,509
-2.41%
$17.36
-
0.00%
SCHW
-100.00%
-2,941,899
-1.30%
$27.33
196.27% $80.97
0.00%
LUV
-100.00%
-4,924,850
-1.88%
$23.61
41.97% $33.52
0.00%
CAH
-100.00%
-1,664,219
-1.89%
$69.98
79.17% $125.38
0.00%
UNH
-100.00%
-1,506,048
-2.00%
$81.99
642.86% $609.07
0.00%
48 of 1,900

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.