Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 36 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $6,023,161,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2017, the top 5 holdings are (ORCL) ORACLE CORP (3.52%), (C) CITIGROUP INC COM NEW (3.44%), (MRK) MERCK & CO INC (3.43%), (OXY) OCCIDENTAL PETROLEUM CORP (3.38%) and (COF) CAPITAL ONE FINANCIAL CORP (3.32%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $6,023M+
Period: 2017 Q1
Number of stock: 36
Update: 08 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IP
INTERNATIONAL PAPER CO
2.84%
3,370,525
$50.78
17.59% $59.71
$171,155,000
+16.49% (+477,084)
+0.40%
IVZ
INVESCO LTD
2.62%
5,145,083
$30.63
40.35% $18.27
$157,594,000
+14.80% (+663,336)
+0.34%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.66%
4,440,994
$36.14
382.84% $174.50
$160,498,000
+3.42% (+147,024)
+0.09%
LBTYK
LIBERTY GLOBAL PLC- C
3.11%
5,343,995
$35.04
60.36% $13.89
$187,254,000
-3.05% (-168,284)
-0.10%
MMC
MARSH & MCLENNAN COS
2.52%
1,169,492
$73.89
211.61% $230.25
$86,413,710
-1.87% (-22,235)
-0.05%
MRK
MERCK & CO INC
3.43%
3,247,674
$63.54
58.40% $100.65
$206,357,000
-2.03% (-67,278)
-0.07%
MSFT
MICROSOFT CORP
3.23%
2,952,532
$65.86
532.42% $416.51
$194,454,000
+28.47% (+654,223)
+0.72%
OXY
OCCIDENTAL PETROLEUM CORP
3.38%
1,784,941
$63.36
19.05% $51.29
$113,094,014
+22.54% (+328,359)
+0.62%
ORCL
ORACLE CORP
3.52%
4,753,568
$44.61
330.82% $192.19
$212,057,000
-1.27% (-61,096)
-0.05%
PNR
PENTAIR PLC
2.21%
2,109,958
$62.78
72.79% $108.48
$132,463,355
buy
+2.21%
PFE
PFIZER INC
3.30%
5,817,692
$34.21
23.65% $26.12
$199,023,000
+15.84% (+795,567)
+0.45%
TMO
THERMO FISHER SCIENTIFIC INC
2.73%
577,825
$153.60
234.17% $513.28
$88,753,860
-1.06% (-6,195)
-0.03%
TTE
TOTALENERGIES SE -SPON ADR
2.69%
3,207,482
$50.42
17.28% $59.13
$161,721,000
+11.78% (+337,911)
+0.28%
VOD
VODAFONE GROUP PLC-SP ADR
2.91%
6,620,681
$26.43
66.29% $8.91
$174,985,000
+8.89% (+540,617)
+0.24%
WBA
WALGREENS BOOTS ALLIANCE INC
2.85%
1,085,988
$83.05
89.26% $8.92
$90,191,325
+4.22% (+43,996)
+0.12%
WMT
WALMART INC
2.73%
6,852,219
$24.03
273.17% $89.66
$164,636,000
+7.65% (+486,762)
+0.19%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
2,722,153
-2.06%
PRGO
PERRIGO CO PLC
1,359,649
-2.78%
TWX
TIME WARNER INC
967,339
-2.15%

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.