Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 41 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $5,456,570,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2016, the top 4 holdings are (MRK) MERCK & CO INC (3.59%), (ORCL) ORACLE CORP (3.26%), (TTE) TOTALENERGIES SE -SPON ADR (3.24%) and (IP) INTERNATIONAL PAPER CO (2.98%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $5,456M+
Period: 2016 Q2
Number of stock: 41
Update: 05 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.74%
1,600,873
$33.59
195.03% $99.10
$53,773,309
-0.40% (-6,371)
-0.01%
A
AGILENT TECHNOLOGIES INC
2.35%
2,895,591
$44.36
203.04% $134.43
$128,448,000
-20.48% (-745,824)
-0.61%
GOOGL
ALPHABET INC-CL A
2.43%
3,767,480
$35.18
376.54% $167.63
$132,527,000
-0.12% (-4,420)
-0.00%
GOOG
ALPHABET INC-CL C
0.01%
6,059
$34.58
389.76% $169.35
$209,510
ADI
ANALOG DEVICES INC
2.60%
2,506,814
$56.64
292.09% $222.08
$141,986,000
-8.31% (-227,325)
-0.24%
9991734D
AON PLC
2.56%
1,277,849
$109.23
-
$139,579,000
-5.95% (-80,872)
-0.16%
AMAT
APPLIED MATERIALS INC
2.63%
5,994,104
$23.97
628.57% $174.64
$143,679,000
-17.47% (-1,268,844)
-0.56%
BAC
BANK OF AMERICA CORP
2.66%
7,806,898
$13.27
259.38% $47.69
$103,597,780
+0.36% (+28,308)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.88%
1,083,564
$144.79
230.47% $478.48
$156,889,000
-0.32% (-3,456)
-0.01%
BP
BP PLC-SPONS ADR
2.74%
4,206,212
$35.51
17.21% $29.40
$149,363,000
-4.70% (-207,330)
-0.13%
CPN
CALPINE CORP
2.68%
6,943,539
$14.75
-
$102,417,000
buy
+2.68%
COF
CAPITAL ONE FINANCIAL CORP
2.63%
2,261,244
$63.51
204.25% $193.23
$143,612,000
-7.61% (-186,353)
-0.22%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.63%
2,640,548
$54.44
-
$143,751,000
-12.79% (-387,251)
-0.39%
CIT
CIT GROUP INC
2.72%
3,181,416
$31.91
67.66% $53.50
$101,519,055
-12.85% (-468,926)
-0.40%
C
CITIGROUP INC COM NEW
2.73%
3,518,004
$42.39
67.63% $71.06
$149,128,000
-0.33% (-11,566)
-0.01%
CFG
CITIZENS FINANCIAL GROUP
0.98%
2,686,752
$19.98
144.80% $48.91
$53,681,000
-58.54% (-3,792,846)
-1.39%
CMCSA
COMCAST CORP-CLASS A
2.98%
3,344,917
$32.60
32.93% $43.33
$109,027,759
-0.40% (-13,296)
-0.01%
EQT
EQT CORP
2.06%
1,449,556
$77.43
40.40% $46.15
$112,239,000
-31.41% (-663,790)
-0.94%
EXC
EXELON CORP
2.73%
4,094,572
$36.36
7.65% $39.14
$148,879,000
-3.84% (-163,684)
-0.11%
FDC
FIRST DATA CORP- CLASS A
2.38%
7,674,758
$11.07
-
$84,959,395
buy
+2.38%
20 of 41

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.