Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 57 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $5,136,719,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2013, the top 4 holdings are (COF) CAPITAL ONE FINANCIAL CORP (2.92%), (TMO) THERMO FISHER SCIENTIFIC INC (2.85%), (AIG) AMERICAN INTERNATIONAL GROUP (2.78%) and (BAC) BANK OF AMERICA CORP (2.74%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $5,136M+
Period: 2013 Q2
Number of stock: 57
Update: 06 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
2.13%
9,117,414
$11.99
4.92% $12.58
$109,318,000
buy or own*
+2.13%
A
AGILENT TECHNOLOGIES INC
2.36%
1,689,437
$42.76
214.24% $134.37
$72,240,140
buy or own*
+2.36%
MO
ALTRIA GROUP INC
0.01%
8,150
$34.97
64.69% $57.59
$285,000
buy or own*
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.78%
3,189,825
$44.70
70.69% $76.30
$142,585,000
buy or own*
+2.78%
9991734D
AON PLC
2.78%
2,222,245
$64.35
-
$143,001,000
buy or own*
+2.78%
AMAT
APPLIED MATERIALS INC
2.56%
5,117,173
$14.92
1K+% $173.20
$76,348,300
buy or own*
+2.56%
BAC
BANK OF AMERICA CORP
2.74%
10,925,681
$12.86
271.31% $47.75
$140,504,000
buy or own*
+2.74%
BP
BP PLC-SPONS ADR
2.61%
3,210,804
$41.74
30.62% $28.96
$134,019,000
buy or own*
+2.61%
COF
CAPITAL ONE FINANCIAL CORP
2.92%
1,347,404
$62.81
204.81% $191.45
$84,630,219
buy or own*
+2.92%
CAH
CARDINAL HEALTH INC
2.55%
2,769,691
$47.20
159.41% $122.44
$130,729,000
buy or own*
+2.54%
9876566D
CHUBB CORP
0.01%
5,000
$84.60
-
$423,000
buy or own*
+0.01%
CIT
CIT GROUP INC
0.84%
509,748
$46.63
14.73% $53.50
$23,769,350
buy or own*
+0.84%
C
CITIGROUP INC COM NEW
2.12%
2,268,209
$47.97
45.40% $69.75
$108,806,000
buy or own*
+2.12%
CMCSA
COMCAST CORP-CLASS A
2.13%
5,242,976
$20.88
104.26% $42.64
$109,447,000
buy or own*
+2.13%
CVS
CVS HEALTH CORP
2.50%
1,203,782
$57.18
3.20% $59.01
$68,832,029
buy or own*
+2.50%
DVN
DEVON ENERGY CORP
1.92%
1,904,679
$51.88
27.31% $37.71
$98,815,000
buy or own*
+1.92%
DOFSQ
DIAMOND OFFSHORE DRILLING
0.03%
20,600
$68.79
-
$1,417,000
buy or own*
+0.03%
DTV
DIRECTV CL A COM STK (DE)
2.58%
1,118,745
$61.64
-
$68,959,280
buy or own*
+2.58%
1715651D
DU PONT (EI) DE NEMOURS
2.57%
2,512,150
$52.50
-
$131,888,000
buy or own*
+2.57%
XOM
EXXON MOBIL CORP
0.01%
3,548
$90.47
30.39% $117.97
$321,000
buy or own*
+0.01%
20 of 57

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.