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 Q3) SEC 13F filing(s) with portfolio value of $6,121,870,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2017, the top 5 holdings are (C) CITIGROUP INC COM NEW (4.30%), (BAC) BANK OF AMERICA CORP (4.19%), (FDC) FIRST DATA CORP- CLASS A (3.62%), (MRK) MERCK & CO INC (3.51%) and (IP) INTERNATIONAL PAPER CO (3.36%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $6,121M+
Period: 2017 Q3
Number of stock: 36
Update: 08 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
2.61%
507,694
$204.95
-
$104,052,000
-1.55% (-7,996)
-0.04%
GOOGL
ALPHABET INC-CL A
2.30%
2,313,088
$48.69
238.41% $164.76
$112,615,200
-1.83% (-43,040)
-0.04%
ADI
ANALOG DEVICES INC
2.80%
1,991,215
$86.17
149.03% $214.59
$171,583,000
-16.35% (-389,110)
-0.55%
AR
ANTERO RESOURCES CORP
3.23%
9,932,900
$19.90
66.38% $33.11
$197,665,000
+5.60% (+526,500)
+0.17%
9991734D
AON PLC
2.64%
1,106,583
$146.10
-
$161,672,000
-1.76% (-19,871)
-0.05%
AMAT
APPLIED MATERIALS INC
2.64%
2,437,667
$52.09
235.73% $174.88
$126,978,460
-8.23% (-218,642)
-0.24%
BAC
BANK OF AMERICA CORP
4.19%
10,121,051
$25.34
85.48% $47.00
$256,467,000
+12.10% (+1,092,839)
+0.45%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.99%
997,356
$183.32
159.97% $476.57
$182,835,000
-4.46% (-46,506)
-0.14%
BP
BP PLC-SPONS ADR
2.50%
3,065,231
$38.43
22.66% $29.72
$117,796,910
-1.81% (-56,588)
-0.05%
COF
CAPITAL ONE FINANCIAL CORP
3.26%
2,360,838
$84.66
120.95% $187.06
$199,869,000
-14.39% (-396,868)
-0.55%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.31%
2,440,353
$58.00
-
$141,540,000
+32.83% (+603,157)
+0.57%
CB
CHUBB LTD
2.26%
971,453
$142.55
100.08% $285.21
$138,481,000
buy
+2.26%
C
CITIGROUP INC COM NEW
4.30%
2,735,375
$72.74
3.99% $69.84
$198,971,190
+5.12% (+133,114)
+0.21%
CMCSA
COMCAST CORP-CLASS A
2.06%
3,272,421
$38.48
12.97% $43.47
$125,923,000
-16.43% (-643,173)
-0.40%
DAL
DELTA AIR LINES INC
2.34%
2,968,928
$48.22
31.36% $63.34
$143,162,000
+0.84% (+24,687)
+0.02%
EXC
EXELON CORP
2.33%
2,802,167
$37.67
2.76% $38.71
$105,557,300
-0.16% (-4,466)
-0.00%
FDC
FIRST DATA CORP- CLASS A
3.62%
12,294,211
$18.04
-
$221,788,000
-1.75% (-219,046)
-0.06%
FLEX
FLEX LTD
3.00%
11,071,853
$16.57
149.25% $41.30
$183,461,000
+7.19% (+742,921)
+0.20%
GE
GENERAL ELECTRIC CO
2.08%
658,693
$193.44
6.35% $181.15
$127,417,000
-18.16% (-146,113)
-0.46%
GT
GOODYEAR TIRE & RUBBER CO
2.19%
2,917,348
$33.25
70.80% $9.71
$97,002,100
+38.74% (+814,590)
+0.61%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPN
CALPINE CORP
5,665,148
-1.32%
LBTYK
LIBERTY GLOBAL PLC- C
34,515
-0.02%
WBA
WALGREENS BOOTS ALLIANCE INC
2,278,874
-2.92%

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.