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 Q4) SEC 13F filing(s) with portfolio value of $6,563,390,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2017, the top 5 holdings are (BAC) BANK OF AMERICA CORP (4.51%), (C) CITIGROUP INC COM NEW (4.08%), (COF) CAPITAL ONE FINANCIAL CORP (3.63%), (IP) INTERNATIONAL PAPER CO (3.53%) and (OXY) OCCIDENTAL PETROLEUM CORP (3.32%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $6,563M+
Period: 2017 Q4
Number of stock: 36
Update: 05 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.35%
1,814,752
$52.67
212.82% $164.76
$95,582,920
+1.23% (+22,109)
+0.03%
AR
ANTERO RESOURCES CORP
3.13%
10,799,117
$19.00
74.26% $33.11
$205,183,000
+8.72% (+866,217)
+0.25%
9991734D
AON PLC
2.24%
1,096,031
$134.00
-
$146,868,000
-0.95% (-10,552)
-0.02%
AMAT
APPLIED MATERIALS INC
2.37%
3,040,235
$51.12
242.10% $174.88
$155,417,000
-2.10% (-65,074)
-0.05%
BAC
BANK OF AMERICA CORP
4.51%
6,071,303
$29.52
59.21% $47.00
$179,224,595
-0.85% (-51,931)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.95%
976,693
$198.22
140.42% $476.57
$193,600,000
-2.07% (-20,663)
-0.06%
BP
BP PLC-SPONS ADR
2.46%
3,848,012
$42.03
29.29% $29.72
$161,732,000
-3.34% (-132,808)
-0.09%
COF
CAPITAL ONE FINANCIAL CORP
3.63%
1,409,994
$99.58
87.85% $187.06
$140,407,020
+1.23% (+17,100)
+0.04%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.70%
3,001,274
$59.00
-
$177,075,000
+22.99% (+560,921)
+0.50%
CB
CHUBB LTD
2.85%
1,278,154
$146.13
95.18% $285.21
$186,777,000
+31.57% (+306,701)
+0.68%
C
CITIGROUP INC COM NEW
4.08%
3,595,520
$74.41
6.14% $69.84
$267,543,000
-0.76% (-27,494)
-0.03%
DAL
DELTA AIR LINES INC
2.86%
1,928,032
$56.00
13.11% $63.34
$107,970,049
+12.94% (+220,898)
+0.33%
EXC
EXELON CORP
1.98%
3,302,427
$39.41
1.78% $38.71
$130,149,000
-12.79% (-484,286)
-0.29%
FDC
FIRST DATA CORP- CLASS A
3.17%
12,466,524
$16.71
-
$208,316,000
+1.40% (+172,313)
+0.04%
FLEX
FLEX LTD
3.08%
11,221,218
$17.99
129.57% $41.30
$201,870,000
+1.35% (+149,365)
+0.04%
FLR
FLUOR CORP
2.89%
2,053,345
$51.65
8.02% $55.79
$106,055,040
buy
+2.89%
FCX
FREEPORT-MCMORAN INC
1.75%
6,070,138
$18.96
130.59% $43.72
$115,090,000
buy
+1.75%
GT
GOODYEAR TIRE & RUBBER CO
2.50%
5,075,414
$32.31
69.95% $9.71
$163,987,000
+26.13% (+1,051,485)
+0.52%
INTC
INTEL CORP
2.60%
2,017,270
$46.16
46.92% $24.50
$93,117,064
buy
+2.60%
IP
INTERNATIONAL PAPER CO
3.53%
4,000,234
$57.94
2.38% $59.32
$231,774,000
+10.37% (+375,778)
+0.33%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IVZ
INVESCO LTD
2,655,103
-1.42%
HPE
HEWLETT PACKARD ENTERPRISE
9,528,965
-2.14%
GE
GENERAL ELECTRIC CO
658,693
-1.94%
CMCSA
COMCAST CORP-CLASS A
3,272,421
-1.92%
AGN
ALLERGAN PLC
507,694
-2.44%
ADI
ANALOG DEVICES INC
1,991,215
-2.61%

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.