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
2024 Q1 (42 results)
CHKP
CHECK POINT SOFTWARE TECH
buy
+475,811
+2.44%
$164.01
33.87% $219.56
2.44%
CVX
CHEVRON CORP
buy
+71,840
+0.35%
$157.74
9.00% $143.55
0.35%
KR
KROGER CO
buy
+903,123
+2.56%
$57.13
28.51% $73.42
2.56%
PRGO
PERRIGO CO PLC
buy
+2,273,819
+2.29%
$32.19
16.90% $26.75
2.29%
CF
CF INDUSTRIES HOLDINGS INC
buy
+553,470
+2.04%
$83.21
13.78% $94.68
2.04%
GOLD
BARRICK GOLD CORP
buy
+2,164,096
+1.56%
$16.64
24.28% $20.68
1.56%
PFE
PFIZER INC
+57.90%
+937,326
+0.81%
$27.75
12.40% $24.31
2.22%
BKR
BAKER HUGHES CO
+57.23%
+907,498
+0.95%
$33.50
13.34% $37.97
2.61%
KHC
KRAFT HEINZ CO/THE
+18.13%
+380,661
+0.44%
$36.90
29.46% $26.03
2.86%
HOLX
HOLOGIC INC
+10.98%
+109,705
+0.27%
$77.96
16.84% $64.83
2.70%
FLEX
FLEX LTD
+10.91%
+422,596
+0.38%
$28.61
67.46% $47.91
3.84%
CNC
CENTENE CORP
+8.99%
+66,891
+0.24%
$78.48
31.13% $54.05
2.88%
OGN
ORGANON & CO
+7.48%
+349,611
+0.21%
$18.80
47.07% $9.95
2.95%
KMI
KINDER MORGAN INC
+4.36%
+204,932
+0.12%
$18.34
55.62% $28.54
2.82%
LEN
LENNAR CORP-A
+3.60%
+14,300
+0.08%
$171.98
35.06% $111.69
2.21%
ANTM
ANTHEM INC
+3.14%
+4,713
+0.08%
$518.54
6.93% $482.58
2.51%
BBWI
BATH & BODY WORKS INC
-0.23%
-4,444
-0.01%
$50.02
42.60% $28.71
2.97%
FDX
FEDEX CORP
-0.94%
-2,562
-0.02%
$289.74
20.79% $229.51
2.46%
MRK
MERCK & CO INC
-1.20%
-8,431
-0.03%
$131.95
39.13% $80.32
2.86%
FIS
FIDELITY NATIONAL INFO SERV
-2.08%
-31,841
-0.07%
$74.18
10.72% $82.13
3.49%
WLTW
WILLIS TOWERS WATSON PLC
-2.30%
-3,971
-0.06%
$275.00
15.80% $231.56
2.55%
GM
GENERAL MOTORS CO
-2.53%
-68,742
-0.10%
$45.35
8.05% $49.00
3.76%
ORCL
ORACLE CORP
-4.95%
-22,279
-0.14%
$125.61
71.38% $215.27
2.73%
COF
CAPITAL ONE FINANCIAL CORP
-5.06%
-42,904
-0.20%
$148.89
38.60% $206.36
3.75%
CLF
CLEVELAND-CLIFFS INC
-5.10%
-206,039
-0.15%
$22.74
68.47% $7.17
0.00%
WFC
WELLS FARGO & CO
-5.17%
-116,816
-0.21%
$57.96
34.77% $78.11
3.88%
PVH
PVH CORP
-5.19%
-51,997
-0.23%
$140.61
54.49% $63.99
4.18%
CAH
CARDINAL HEALTH INC
-5.49%
-31,153
-0.11%
$111.90
46.75% $164.21
1.88%
NXPI
NXP SEMICONDUCTORS NV
-5.59%
-10,592
-0.15%
$247.77
11.81% $218.52
2.50%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.15%
-18,735
-0.25%
$420.52
17.35% $493.48
2.78%
PCAR
PACCAR INC
-13.13%
-49,407
-0.32%
$123.89
24.12% $94.01
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-15.97%
-1,424,544
-0.63%
$14.11
21.12% $17.09
3.31%
TTE
TOTALENERGIES SE -SPON ADR
-16.42%
-119,813
-0.44%
$68.83
12.25% $60.40
2.25%
CEG
CONSTELLATION ENERGY
-23.30%
-73,819
-0.63%
$184.85
73.47% $320.66
0.00%
GEHCV
GE HEALTHCARE INC-W/I
-27.44%
-183,616
-0.79%
$90.91
38.40% $56.00
2.09%
HII
HUNTINGTON INGALLS INDUSTRIE
-35.05%
-79,821
-1.13%
$291.47
20.53% $231.63
2.09%
VST
VISTRA CORP
-37.37%
-856,689
-1.87%
$69.65
167.29% $186.17
3.13%
AYI
ACUITY BRANDS INC
-46.45%
-118,642
-1.36%
$268.73
5.85% $284.44
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-380,535
-1.93%
$162.07
11.17% $180.18
0.00%
BA
BOEING CO/THE
-100.00%
-308,343
-3.03%
$260.66
22.91% $200.94
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,096,241
-2.93%
$85.34
49.88% $127.91
0.00%
ADI
ANALOG DEVICES INC
-100.00%
-291,387
-2.10%
$198.56
18.34% $234.98
0.00%
42 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.