Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 35 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $6,176,683,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2018, the top 5 holdings are (MRK) MERCK & CO INC (4.14%), (C) CITIGROUP INC COM NEW (3.90%), (BAC) BANK OF AMERICA CORP (3.82%), (AR) ANTERO RESOURCES CORP (3.73%) and (COF) CAPITAL ONE FINANCIAL CORP (3.46%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $6,176M+
Period: 2018 Q1
Number of stock: 35
Update: 07 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IP
INTERNATIONAL PAPER CO
3.28%
3,787,850
$53.43
11.02% $59.32
$202,385,000
-5.31% (-212,384)
-0.18%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.70%
2,702,799
$52.39
225.02% $170.28
$141,599,800
-18.51% (-613,752)
-0.61%
MMC
MARSH & MCLENNAN COS
2.23%
1,664,378
$82.59
175.84% $227.82
$137,461,000
+7.38% (+114,381)
+0.15%
MRK
MERCK & CO INC
4.14%
4,700,059
$54.47
82.08% $99.18
$256,012,000
+29.22% (+1,062,811)
+0.94%
MET
METLIFE INC
2.80%
3,147,197
$45.89
88.69% $86.59
$144,424,940
+6.22% (+184,221)
+0.16%
MU
MICRON TECHNOLOGY INC
2.14%
2,535,950
$52.14
96.86% $102.64
$132,224,000
-17.64% (-543,298)
-0.46%
MSFT
MICROSOFT CORP
2.80%
1,895,390
$91.27
356.89% $417.00
$172,992,000
-5.11% (-102,115)
-0.15%
ORCL
ORACLE CORP
2.84%
3,145,170
$45.75
320.31% $192.29
$143,891,960
-1.19% (-37,847)
-0.03%
PNR
PENTAIR PLC
2.47%
2,239,543
$68.13
56.95% $106.93
$152,580,000
-11.17% (-281,506)
-0.31%
PFE
PFIZER INC
3.30%
5,747,106
$35.49
27.73% $25.65
$203,965,000
-1.64% (-95,907)
-0.06%
SABR
SABRE CORP
2.88%
8,307,383
$21.45
82.61% $3.73
$178,193,000
+45.37% (+2,592,886)
+0.90%
TMO
THERMO FISHER SCIENTIFIC INC
2.49%
600,169
$206.46
148.60% $513.26
$123,911,234
-23.69% (-186,282)
-0.77%
TTE
TOTALENERGIES SE -SPON ADR
3.20%
3,429,428
$57.69
3.41% $59.66
$197,844,000
-10.21% (-389,794)
-0.36%
VOD
VODAFONE GROUP PLC-SP ADR
2.36%
5,232,707
$27.82
68.62% $8.73
$145,574,000
-9.95% (-578,162)
-0.26%
WMT
WALMART INC
2.30%
3,790,288
$29.66
204.96% $90.44
$112,407,520
-16.22% (-733,887)
-0.45%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
M7Q6
MICRO FOCUS INTL-SPN ADR
2,032,787
-2.15%
OXY
OCCIDENTAL PETROLEUM CORP
2,961,443
-3.53%

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.