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 (2018 Q2) SEC 13F filing(s) with portfolio value of $5,950,535,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2018, the top 5 holdings are (MRK) MERCK & CO INC (4.64%), (C) CITIGROUP INC COM NEW (4.12%), (FDC) FIRST DATA CORP- CLASS A (4.10%), (AR) ANTERO RESOURCES CORP (3.75%) and (BAC) BANK OF AMERICA CORP (3.60%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $5,950M+
Period: 2018 Q2
Number of stock: 36
Update: 02 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALXN
ALEXION PHARMACEUTICALS INC
2.26%
1,084,094
$124.15
47.00% $182.50
$134,590,000
buy
+2.26%
GOOGL
ALPHABET INC-CL A
2.79%
2,940,960
$56.46
191.82% $164.76
$166,045,000
+1.24% (+35,920)
+0.03%
AIG
AMERICAN INTERNATIONAL GROUP
3.11%
3,485,772
$53.02
43.46% $76.06
$184,816,000
-3.48% (-125,504)
-0.11%
AR
ANTERO RESOURCES CORP
3.75%
10,439,443
$21.35
55.08% $33.11
$222,882,000
-10.17% (-1,181,425)
-0.42%
9991734D
AON PLC
2.69%
1,165,250
$137.17
-
$159,837,000
-3.66% (-44,321)
-0.10%
AMAT
APPLIED MATERIALS INC
2.16%
2,783,347
$46.19
278.61% $174.88
$128,563,000
+8.19% (+210,790)
+0.16%
BAC
BANK OF AMERICA CORP
3.60%
7,607,881
$28.19
66.73% $47.00
$214,466,000
-3.40% (-267,824)
-0.13%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.20%
1,020,398
$186.65
155.33% $476.57
$190,457,000
+1.91% (+19,152)
+0.06%
BP
BP PLC-SPONS ADR
0.03%
41,262
$45.66
34.91% $29.72
$1,884,000
-99.09% (-4,483,142)
-3.44%
COF
CAPITAL ONE FINANCIAL CORP
3.32%
2,151,052
$91.90
103.55% $187.06
$197,682,000
-3.53% (-78,747)
-0.12%
CBS1EUR
CBS CORP-CLASS B NON VOTING
3.38%
3,572,553
$56.22
-
$200,849,000
+1.78% (+62,318)
+0.06%
CB
CHUBB LTD
3.13%
1,464,783
$127.02
124.54% $285.21
$186,057,000
+6.86% (+94,072)
+0.20%
C
CITIGROUP INC COM NEW
4.12%
3,666,805
$66.92
4.36% $69.84
$245,383,000
+2.86% (+102,102)
+0.11%
DAL
DELTA AIR LINES INC
2.39%
2,872,729
$49.54
27.86% $63.34
$142,315,000
-12.61% (-414,417)
-0.35%
ETN
EATON CORP PLC
2.05%
1,633,243
$74.74
404.96% $377.41
$122,069,000
buy
+2.05%
EQT
EQT CORP
2.99%
3,221,362
$55.18
16.78% $45.92
$177,755,000
buy
+2.99%
EXC
EXELON CORP
2.80%
3,911,713
$42.60
9.13% $38.71
$166,639,000
+18.18% (+601,853)
+0.43%
FDC
FIRST DATA CORP- CLASS A
4.10%
11,658,197
$20.93
-
$244,006,000
-5.88% (-727,818)
-0.26%
FLEX
FLEX LTD
2.54%
10,696,781
$14.11
192.70% $41.30
$150,932,000
+7.36% (+732,919)
+0.17%
FLR
FLUOR CORP
2.34%
2,857,413
$48.78
14.37% $55.79
$139,385,000
-0.97% (-27,993)
-0.02%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INTC
INTEL CORP
2,931,959
-2.57%
KEYS
KEYSIGHT TECHNOLOGIES IN
3,179,764
-2.80%
MU
MICRON TECHNOLOGY INC
2,535,950
-2.22%

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.