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%).

2013 Q3 (47 results)
VODD
buy
+3,729,672
+2.44%
$35.18
-
2.44%
BHI
buy
+1,545,130
+1.41%
$49.10
-
1.41%
HES
buy
+1,462,485
+2.10%
$77.34
90.35% $147.22
2.10%
CIT
+219.08%
+2,030,457
+1.84%
$48.77
9.70% $53.50
2.68%
QCOM
+27.69%
+493,891
+0.62%
$67.32
141.50% $162.58
2.85%
ZTS
+12.76%
+327,301
+0.19%
$31.12
468.57% $176.94
0.00%
CVS
+11.03%
+248,079
+0.26%
$56.75
4.30% $59.19
2.64%
DTV
+6.81%
+146,448
+0.16%
$59.78
-
0.00%
GE
-0.49%
-3,546
-0.01%
$191.12
5.44% $180.72
2.56%
BP
-1.24%
-39,770
-0.03%
$42.03
29.93% $29.45
2.48%
MMC
-1.63%
-53,914
-0.04%
$43.55
428.52% $230.17
2.63%
UNH
-1.70%
-28,287
-0.04%
$71.61
745.18% $605.23
2.17%
TMO
-1.88%
-32,555
-0.06%
$92.15
479.95% $534.42
2.91%
IVZ
-2.41%
-96,185
-0.06%
$31.90
43.76% $17.94
2.31%
MSFT
-2.60%
-102,048
-0.06%
$33.28
1K+% $431.20
2.36%
CAH
-2.62%
-72,598
-0.07%
$52.15
136.38% $123.27
2.61%
MRK
-2.64%
-71,371
-0.06%
$47.61
113.93% $101.85
2.33%
LUV
-2.66%
-208,135
-0.06%
$14.56
126.51% $32.98
2.07%
RSG
-2.70%
-87,520
-0.05%
$33.36
543.86% $214.79
1.95%
WFT
-2.78%
-267,532
-0.08%
$15.33
-
2.67%
CMCSA
-2.79%
-146,250
-0.06%
$22.56
90.00% $42.86
2.14%
HSP
-2.92%
-102,701
-0.07%
$39.22
-
2.49%
NVS
-3.16%
-54,095
-0.08%
$76.71
36.31% $104.56
2.37%
1715651D
-3.39%
-85,064
-0.09%
$58.56
-
2.64%
C
-3.45%
-78,144
-0.07%
$48.51
47.23% $71.42
1.98%
8888000D
-3.48%
-5,165
-0.08%
$875.91
-
2.33%
BAC
-3.51%
-383,801
-0.10%
$13.80
239.28% $46.82
2.70%
SLB
-3.63%
-65,685
-0.11%
$88.36
50.60% $43.65
2.86%
AIG
-3.84%
-122,356
-0.11%
$48.63
54.43% $75.10
2.77%
SNY
-3.85%
-85,575
-0.08%
$50.63
4.86% $48.17
2.01%
LOW
-3.95%
-106,889
-0.09%
$47.61
476.33% $274.39
2.30%
TXN
-4.04%
-153,991
-0.12%
$40.29
389.53% $197.23
2.74%
8765432D
-4.05%
-144,525
-0.08%
$30.02
-
1.91%
A
-5.70%
-161,765
-0.15%
$51.25
171.77% $139.28
2.55%
AES
-10.29%
-938,183
-0.23%
$13.29
1.81% $13.05
2.02%
WLP
-11.32%
-188,818
-0.29%
$83.61
-
2.30%
TWX
-11.83%
-235,416
-0.29%
$65.81
-
2.15%
AMAT
-11.91%
-1,050,401
-0.34%
$17.53
944.78% $183.16
2.53%
COF
-13.17%
-314,176
-0.40%
$68.74
172.13% $187.06
2.65%
SCHW
-13.21%
-758,829
-0.30%
$21.14
283.73% $81.12
1.96%
9991734D
-21.00%
-466,688
-0.65%
$74.44
-
2.43%
FLEX
-23.48%
-4,063,708
-0.69%
$9.09
325.41% $38.67
2.24%
STT
-82.51%
-1,582,276
-1.93%
$65.75
48.70% $97.77
0.00%
PFE
-99.75%
-3,176,307
-1.70%
$28.75
11.10% $25.56
0.00%
0691058D
-100.00%
-14,000
-0.00%
$10.43
-
0.00%
DVN
-100.00%
-1,904,679
-1.84%
$51.88
27.56% $37.58
0.00%
FLR
-100.00%
-649,149
-0.72%
$59.31
7.77% $54.70
0.00%
47 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.