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 Q4) SEC 13F filing(s) with portfolio value of $5,810,704,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2016, the top 5 holdings are (BAC) BANK OF AMERICA CORP (3.65%), (C) CITIGROUP INC COM NEW (3.62%), (MRK) MERCK & CO INC (3.36%), (COF) CAPITAL ONE FINANCIAL CORP (3.31%) and (GE) GENERAL ELECTRIC CO (3.27%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $5,810M+
Period: 2016 Q4
Number of stock: 37
Update: 10 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
2.13%
2,722,153
$45.56
194.95% $134.38
$124,021,000
+9.77% (+242,179)
+0.19%
AGN
ALLERGAN PLC
2.55%
704,404
$210.01
-
$147,932,000
buy
+2.55%
GOOGL
ALPHABET INC-CL A
2.66%
3,903,080
$39.62
322.11% $167.25
$154,650,000
+6.58% (+240,840)
+0.16%
GOOG
ALPHABET INC-CL C
0.01%
7,560
$38.56
338.30% $168.99
$291,480
+8.43% (+588)
+0.00%
ADI
ANALOG DEVICES INC
2.64%
2,114,953
$72.62
205.38% $221.77
$153,588,000
-1.32% (-28,246)
-0.04%
9991734D
AON PLC
2.63%
945,049
$111.53
-
$105,401,639
-3.99% (-39,319)
-0.11%
AMAT
APPLIED MATERIALS INC
2.77%
4,981,850
$32.27
440.72% $174.49
$160,764,000
-2.21% (-112,724)
-0.06%
BAC
BANK OF AMERICA CORP
3.65%
7,909,376
$22.10
115.48% $47.62
$174,796,875
-20.61% (-2,053,243)
-0.95%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.99%
1,066,425
$162.98
193.70% $478.68
$173,806,000
-1.36% (-14,703)
-0.04%
BP
BP PLC-SPONS ADR
2.42%
3,766,209
$37.38
21.48% $29.35
$140,781,000
-26.11% (-1,330,759)
-0.86%
CPN
CALPINE CORP
2.68%
11,039,161
$11.43
-
$126,177,750
+46.72% (+3,515,085)
+0.85%
COF
CAPITAL ONE FINANCIAL CORP
3.31%
2,204,082
$87.24
121.26% $193.03
$192,284,000
-16.66% (-440,582)
-0.66%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.64%
2,414,202
$63.62
-
$153,592,000
-20.71% (-630,740)
-0.69%
C
CITIGROUP INC COM NEW
3.62%
2,810,015
$59.43
19.60% $71.08
$166,999,290
-12.03% (-384,179)
-0.49%
CMCSA
COMCAST CORP-CLASS A
2.84%
4,780,354
$34.53
25.42% $43.30
$165,042,000
+4.97% (+226,370)
+0.13%
EXC
EXELON CORP
2.20%
3,597,327
$35.49
10.06% $39.06
$127,669,000
-23.88% (-1,128,828)
-0.69%
FDC
FIRST DATA CORP- CLASS A
3.11%
9,917,528
$14.19
-
$140,729,940
+8.83% (+805,009)
+0.25%
FLEX
FLEX LTD
2.67%
10,814,954
$14.37
185.94% $41.09
$155,411,000
-2.23% (-246,731)
-0.06%
GE
GENERAL ELECTRIC CO
3.27%
751,590
$252.80
28.81% $179.98
$190,002,000
-2.10% (-16,122)
-0.07%
HPE
HEWLETT PACKARD ENTERPRISE
3.09%
7,759,370
$23.14
3.46% $22.34
$179,552,000
+9.33% (+662,487)
+0.26%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AER
AERCAP HOLDINGS NV
2,824,735
-1.87%
CIT
CIT GROUP INC
4,631,334
-2.89%
PG
PROCTER & GAMBLE CO/THE
1,689,503
-2.61%
TXN
TEXAS INSTRUMENTS INC
1,696,178
-2.05%

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.