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 Q1 (59 results)
VOD
buy
+3,339,473
+2.11%
$36.81
76.07% $8.81
2.11%
PG
buy
+1,860,153
+2.58%
$80.60
117.25% $175.10
2.58%
TDC
+197.77%
+2,001,057
+1.69%
$49.19
35.45% $31.75
2.55%
DOFSQ
+34.34%
+5,700
+0.00%
$48.74
-
0.00%
WLP
+28.16%
+288,361
+0.49%
$99.55
-
2.25%
SNY
+22.38%
+299,480
+0.49%
$52.28
8.74% $47.71
2.70%
GE
+19.15%
+128,577
+0.46%
$207.12
12.47% $181.30
2.85%
CMCSA
+14.93%
+746,222
+0.32%
$25.02
69.74% $42.47
2.47%
C
+9.82%
+269,312
+0.22%
$47.60
50.04% $71.42
2.47%
8765432D
+7.97%
+268,719
+0.16%
$33.83
-
2.12%
LOW
+6.82%
+173,955
+0.15%
$48.90
454.87% $271.33
2.29%
HES
+5.41%
+94,166
+0.13%
$82.88
72.44% $142.92
2.61%
BP
+3.46%
+108,050
+0.09%
$48.10
39.40% $29.15
2.67%
AES
+2.88%
+220,826
+0.07%
$14.28
5.04% $13.56
2.62%
CIT
-1.42%
-28,177
-0.03%
$49.02
9.14% $53.50
2.43%
AIG
-2.28%
-68,863
-0.06%
$50.01
51.03% $75.53
2.54%
TWX
-4.39%
-75,871
-0.09%
$65.33
-
1.86%
MRK
-4.55%
-400
-0.00%
$56.79
79.45% $101.90
0.01%
BHI
-5.40%
-73,371
-0.12%
$65.02
-
2.03%
MSFT
-5.98%
-225,140
-0.16%
$40.99
967.26% $437.47
2.49%
AAGBP
-6.18%
-707,267
-0.16%
$12.87
-
2.38%
KSS
-6.21%
-133,757
-0.13%
$56.80
73.36% $15.13
1.98%
IVZ
-6.49%
-249,299
-0.16%
$37.00
51.16% $18.07
2.28%
UNH
-6.49%
-104,604
-0.15%
$81.99
643.55% $609.64
0.00%
COF
-6.56%
-93,086
-0.18%
$77.16
139.87% $185.08
2.53%
CVS
-6.69%
-95,929
-0.19%
$74.86
22.36% $58.12
2.59%
1715651D
-6.76%
-105,012
-0.19%
$67.10
-
2.57%
WFT
-6.79%
-624,531
-0.19%
$17.36
-
0.00%
QCOM
-6.79%
-164,824
-0.22%
$78.86
106.73% $163.03
3.07%
MMC
-6.90%
-114,809
-0.17%
$49.30
366.66% $230.06
2.23%
HSP
-6.96%
-119,680
-0.14%
$43.25
-
1.92%
SLB
-7.06%
-106,584
-0.18%
$97.50
56.45% $42.46
2.35%
NVS
-7.24%
-68,330
-0.17%
$85.02
19.91% $101.95
2.23%
AMAT
-7.25%
-521,967
-0.18%
$20.42
785.92% $180.86
2.34%
BAC
-7.44%
-770,977
-0.23%
$17.20
169.13% $46.29
2.84%
9991734D
-9.17%
-143,586
-0.21%
$84.28
-
2.09%
FLEX
-11.41%
-1,598,530
-0.26%
$9.24
325.76% $39.34
2.03%
9876566D
-13.32%
-666
-0.00%
$89.29
-
0.01%
XOM
-13.36%
-474
-0.00%
$97.59
17.21% $114.39
0.01%
JBLU
-15.15%
-5,042
-0.00%
$8.70
25.98% $6.44
0.01%
PNC
-15.49%
-372
-0.00%
$86.96
137.88% $206.85
0.01%
TJX
-15.91%
-4,932
-0.00%
$30.34
312.51% $125.17
0.01%
CAH
-16.46%
-327,785
-0.39%
$69.98
78.88% $125.18
0.00%
TXN
-17.45%
-312,878
-0.49%
$47.16
316.03% $196.20
2.33%
PM
-17.96%
-1,284
-0.00%
$81.83
59.48% $130.50
0.01%
A
-18.06%
-473,441
-0.46%
$55.92
151.93% $140.88
2.07%
GS
-19.05%
-254
-0.00%
$164.12
264.14% $597.61
0.00%
MO
-19.82%
-1,170
-0.00%
$37.49
50.63% $56.47
0.00%
JBL
-21.52%
-3,335
-0.00%
$18.00
651.95% $135.37
0.00%
8888000D
-22.42%
-31,475
-0.60%
$1,114.51
-
2.09%
LUV
-24.24%
-835,294
-0.64%
$23.61
42.14% $33.56
0.00%
1448062D
-25.84%
-586,097
-0.77%
$76.42
-
2.21%
TMO
-32.28%
-473,036
-0.98%
$120.24
340.50% $529.66
2.05%
SCHW
-39.65%
-1,933,002
-0.91%
$27.33
195.90% $80.87
0.00%
RSG
-100.00%
-1,909,562
-1.09%
$33.20
548.95% $215.45
0.00%
CTXS
-100.00%
-2,454,013
-2.67%
$63.25
64.27% $103.90
0.00%
VODD
-100.00%
-2,893,961
-2.54%
$39.31
-
0.00%
1255459D
-100.00%
-4,000
-0.01%
$75.75
-
0.00%
L
-100.00%
-4,550
-0.00%
$48.27
77.53% $85.69
0.00%
59 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.