Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 38 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $5,498,476,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2016, the top 5 holdings are (MRK) MERCK & CO INC (3.55%), (ORCL) ORACLE CORP (3.50%), (MSFT) MICROSOFT CORP (3.29%), (COF) CAPITAL ONE FINANCIAL CORP (3.09%) and (CBS1EUR) CBS CORP-CLASS B NON VOTING (3.03%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $5,498M+
Period: 2016 Q1
Number of stock: 38
Update: 05 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
2.01%
2,844,681
$38.76
157.20% $99.69
$110,260,000
-13.95% (-460,995)
-0.32%
A
AGILENT TECHNOLOGIES INC
2.64%
3,641,415
$39.85
237.49% $134.49
$145,110,000
-9.16% (-367,079)
-0.27%
GOOGL
ALPHABET INC-CL A
2.62%
3,771,900
$38.15
339.51% $167.65
$143,879,000
+0.69% (+25,740)
+0.02%
GOOG
ALPHABET INC-CL C
0.01%
8,300
$37.23
355.10% $169.43
$309,000
ADI
ANALOG DEVICES INC
2.94%
2,734,139
$59.19
277.73% $223.58
$161,834,000
+4.73% (+123,507)
+0.13%
9991734D
AON PLC
2.58%
1,358,721
$104.45
-
$141,918,000
-26.04% (-478,392)
-0.91%
AMAT
APPLIED MATERIALS INC
2.80%
7,262,948
$21.18
724.13% $174.55
$153,829,000
-22.94% (-2,161,622)
-0.83%
BAC
BANK OF AMERICA CORP
2.68%
10,879,147
$13.52
251.33% $47.50
$147,086,000
+7.20% (+730,708)
+0.18%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.80%
1,087,020
$141.88
236.50% $477.43
$154,226,000
buy
+2.80%
BP
BP PLC-SPONS ADR
2.42%
4,413,542
$30.18
2.85% $29.32
$133,201,000
-9.68% (-473,012)
-0.26%
COF
CAPITAL ONE FINANCIAL CORP
3.09%
2,447,597
$69.31
176.86% $191.89
$169,643,000
+4.91% (+114,552)
+0.14%
CBS1EUR
CBS CORP-CLASS B NON VOTING
3.03%
3,027,799
$55.09
-
$166,801,000
-8.49% (-280,917)
-0.28%
CIT
CIT GROUP INC
3.01%
5,328,967
$31.03
72.41% $53.50
$165,358,000
+17.19% (+781,832)
+0.44%
C
CITIGROUP INC COM NEW
2.68%
3,529,570
$41.75
69.46% $70.75
$147,360,000
+4.26% (+144,125)
+0.11%
CFG
CITIZENS FINANCIAL GROUP
2.47%
6,479,598
$20.95
131.31% $48.46
$135,748,000
+2.30% (+145,717)
+0.06%
CMCSA
COMCAST CORP-CLASS A
2.78%
5,012,260
$30.54
41.45% $43.20
$153,074,000
-12.82% (-737,178)
-0.41%
EQT
EQT CORP
2.59%
2,113,346
$67.26
31.62% $45.99
$142,144,000
-29.73% (-894,215)
-1.09%
EXC
EXELON CORP
2.78%
4,258,256
$35.86
9.12% $39.13
$152,701,000
-20.58% (-1,103,701)
-0.72%
FLEX
FLEX LTD
2.92%
13,318,687
$12.06
240.55% $41.07
$160,623,000
-0.34% (-45,860)
-0.01%
GE
GENERAL ELECTRIC CO
2.73%
590,501
$254.32
29.14% $180.21
$150,176,000
-6.76% (-42,790)
-0.20%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
2,428,892
-2.74%
SNY
SANOFI-ADR
3,569,654
-2.77%

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.