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 (2016 Q3) SEC 13F filing(s) with portfolio value of $5,612,043,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2016, the top 4 holdings are (MRK) MERCK & CO INC (3.77%), (C) CITIGROUP INC COM NEW (3.38%), (BAC) BANK OF AMERICA CORP (3.37%) and (GE) GENERAL ELECTRIC CO (3.24%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $5,612M+
Period: 2016 Q3
Number of stock: 37
Update: 07 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.94%
2,824,735
$38.49
159.00% $99.69
$108,724,000
-0.31% (-8,669)
-0.01%
A
AGILENT TECHNOLOGIES INC
2.08%
1,326,786
$47.09
185.60% $134.49
$62,478,369
-14.35% (-222,355)
-0.35%
GOOGL
ALPHABET INC-CL A
2.62%
3,662,240
$40.20
317.01% $167.65
$147,233,000
-2.79% (-105,240)
-0.08%
GOOG
ALPHABET INC-CL C
0.01%
8,300
$38.92
335.38% $169.43
$323,000
ADI
ANALOG DEVICES INC
2.46%
1,114,463
$64.45
246.91% $223.58
$71,827,080
-14.51% (-189,079)
-0.42%
9991734D
AON PLC
2.86%
1,241,161
$112.49
-
$139,618,470
+11.64% (+129,432)
+0.30%
AMAT
APPLIED MATERIALS INC
2.74%
5,094,574
$30.15
478.94% $174.55
$153,601,000
-15.01% (-899,530)
-0.48%
BAC
BANK OF AMERICA CORP
3.37%
12,075,903
$15.65
203.51% $47.50
$188,988,000
+10.60% (+1,157,164)
+0.32%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.78%
545,969
$144.47
230.47% $477.43
$78,876,455
-0.22% (-1,230)
-0.01%
BP
BP PLC-SPONS ADR
3.19%
5,096,968
$35.16
16.61% $29.32
$179,209,000
+21.18% (+890,756)
+0.56%
CPN
CALPINE CORP
2.09%
9,288,982
$12.64
-
$117,413,000
-6.35% (-630,360)
-0.14%
COF
CAPITAL ONE FINANCIAL CORP
3.39%
2,618,217
$71.83
167.15% $191.89
$188,066,340
+16.96% (+379,585)
+0.49%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.97%
3,044,942
$54.74
-
$166,680,000
+15.31% (+404,394)
+0.39%
CIT
CIT GROUP INC
3.00%
4,631,334
$36.30
47.38% $53.50
$168,117,000
-0.28% (-13,069)
-0.01%
C
CITIGROUP INC COM NEW
3.38%
3,917,409
$47.23
49.80% $70.75
$185,018,925
+14.21% (+487,355)
+0.42%
CMCSA
COMCAST CORP-CLASS A
2.69%
4,553,984
$33.17
30.24% $43.20
$151,056,000
-8.78% (-438,430)
-0.26%
EXC
EXELON CORP
2.80%
4,726,155
$33.29
17.54% $39.13
$157,334,000
+15.42% (+631,583)
+0.37%
FDC
FIRST DATA CORP- CLASS A
2.74%
11,215,408
$13.16
-
$147,595,200
-0.29% (-33,092)
-0.01%
FLEX
FLEX LTD
2.68%
9,457,740
$13.62
201.54% $41.07
$128,814,300
-0.29% (-27,226)
-0.01%
GE
GENERAL ELECTRIC CO
3.24%
767,712
$236.96
23.95% $180.21
$181,917,000
+28.47% (+170,151)
+0.72%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999826D
LIBERTY GLOBAL PLC LILAC - C
531,796
-0.31%
CFG
CITIZENS FINANCIAL GROUP
2,686,752
-0.96%
EQT
EQT CORP
1,449,556
-2.00%
LOW
LOWE'S COS INC
1,570,336
-2.22%
RLGY
REALOGY HOLDINGS CORP
1,334,056
-1.16%

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.