Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 37 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $5,496,056,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2015, the top 4 holdings are (TMO) THERMO FISHER SCIENTIFIC INC (3.54%), (MSFT) MICROSOFT CORP (3.32%), (MRK) MERCK & CO INC (3.28%) and (AMAT) APPLIED MATERIALS INC (3.20%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $5,496M+
Period: 2015 Q4
Number of stock: 37
Update: 09 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
2.60%
3,156,920
$43.16
130.98% $99.69
$136,252,715
-6.05% (-203,400)
-0.17%
A
AGILENT TECHNOLOGIES INC
3.05%
4,008,494
$41.81
221.67% $134.49
$167,595,000
-2.15% (-87,896)
-0.07%
GOOGL
ALPHABET INC-CL A
2.65%
3,746,160
$38.90
330.97% $167.65
$145,727,000
buy
+2.65%
GOOG
ALPHABET INC-CL C
0.01%
5,021
$37.95
346.43% $169.43
$190,575
buy
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.74%
2,428,892
$61.97
22.56% $75.95
$150,518,000
-20.26% (-617,217)
-0.70%
ADI
ANALOG DEVICES INC
2.63%
2,610,632
$55.32
304.16% $223.58
$144,420,000
+23.28% (+492,943)
+0.50%
9991734D
AON PLC
3.08%
1,837,113
$92.21
-
$169,400,000
-3.85% (-73,500)
-0.12%
AMAT
APPLIED MATERIALS INC
3.20%
5,560,496
$18.67
834.92% $174.55
$103,814,630
-7.71% (-464,710)
-0.27%
BAC
BANK OF AMERICA CORP
3.11%
10,148,439
$16.83
182.23% $47.50
$170,798,000
-9.69% (-1,088,674)
-0.33%
BP
BP PLC-SPONS ADR
2.78%
4,886,554
$31.26
6.21% $29.32
$152,754,000
+5.12% (+237,911)
+0.14%
COF
CAPITAL ONE FINANCIAL CORP
3.06%
1,341,500
$72.18
165.85% $191.89
$96,829,424
-0.11% (-1,501)
-0.00%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.84%
3,308,716
$47.13
-
$155,940,000
+0.23% (+7,566)
+0.01%
CIT
CIT GROUP INC
3.28%
4,547,135
$39.70
34.76% $53.50
$180,521,000
-1.25% (-57,483)
-0.04%
C
CITIGROUP INC COM NEW
3.19%
1,895,849
$51.75
36.71% $70.75
$98,110,320
-0.10% (-1,944)
-0.00%
CFG
CITIZENS FINANCIAL GROUP
3.02%
6,333,881
$26.19
85.03% $48.46
$165,884,000
-6.14% (-414,278)
-0.20%
CMCSA
COMCAST CORP-CLASS A
2.95%
5,749,438
$28.21
53.11% $43.20
$162,220,000
-0.02% (-886)
-0.00%
EQT
EQT CORP
2.85%
1,639,120
$52.13
11.78% $45.99
$85,447,279
buy
+2.85%
EXC
EXELON CORP
2.71%
5,361,957
$27.77
40.91% $39.13
$148,902,000
+42.89% (+1,609,370)
+0.81%
FLEX
FLEX LTD
2.73%
13,364,547
$11.21
266.37% $41.07
$149,817,000
-3.55% (-491,748)
-0.10%
GE
GENERAL ELECTRIC CO
2.87%
633,291
$249.20
27.68% $180.21
$157,816,000
-22.83% (-187,339)
-0.85%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVS
CVS HEALTH CORP
977,164
-2.32%
9999000D
GOOGLE INC-CL C
63,331
-0.70%
8888000D
GOOGLE LLC
145,692
-2.33%
8765432D
OWENS-ILLINOIS INC
3,779,268
-2.10%
VIVHY
VIVENDI SA-UNSPON ADR
30,900
-0.01%

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.