Harry Burn
Sound Shore Management
Sound Shore Management 13F holdings
Harry Burn's Portfolio
- Portfolio value:
- $4.86B≈
- # of securities:
- 38
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 06 Feb 2019
What was Harry Burn's 2018 Q4 portfolio?
Sound Shore Management has disclosed a total of 38 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $4,858,262,000.
Sound Shore Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Harry Burn's original 13F reports (2018 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
5.23%
|
$76.41
|
+68.22%($128.54)
|
2015 Q2
|
≈ 3.75 years
|
Common Stock
|
-9.49% (-348.71K)
|
||||
|
|
Berkshire Hathaway Inc
|
4.34%
|
$204.18
|
+141.83%($493.77)
|
2016 Q1
|
≈ 3.00 years
|
Common Stock
|
+4.04% (+40.12K)
|
||||
|
|
Bank of America Corp
|
3.59%
|
$24.64
|
+149.82%($61.56)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
Common Stock
|
-2.57% (-186.98K)
|
||||
|
|
Sabre Corp
|
3.55%
|
$21.64
|
-91.98%($1.74)
|
2017 Q4
|
≈ 1.25 years
|
Common Stock
|
-1.22% (-98.25K)
|
||||
|
|
Citigroup Inc
|
3.44%
|
$52.06
|
+150.28%($130.30)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
Common Stock
|
-8.40% (-294.25K)
|
||||
|
|
First Data Corp
|
3.40%
|
$16.91
|
|
2016 Q2
|
≈ 2.75 years
|
Common Stock
|
+7.78% (+704.68K)
|
||||
|
|
Capital One Financial Corp
|
3.26%
|
$75.59
|
+176.95%($209.34)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
Common Stock
|
+2.39% (+49.02K)
|
||||
|
|
Delta Air Lines Inc
|
3.25%
|
$49.90
|
+70.80%($85.23)
|
2017 Q2
|
≈ 1.75 years
|
Common Stock
|
+11.45% (+325.31K)
|
||||
|
|
Walmart Inc
|
3.24%
|
$31.05
|
+269.07%($114.60)
|
2016 Q4
|
≈ 2.25 years
|
Common Stock
|
-15.13% (-903.72K)
|
||||
|
|
American International Group Inc
|
3.17%
|
$39.41
|
+104.16%($80.46)
|
2018 Q1
|
≈ 1.00 year
|
Common Stock
|
-7.66% (-324.11K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
International Paper
|
2014 Q2
|
≈ 4.50 years
|
|||
|
|
Pentair PLC
|
2017 Q1
|
≈ 1.75 years
|
|||
|
|
MetLife Inc
|
2017 Q4
|
≈ 1.00 year
|
|||
|
|
VISTANCE NETWORKS INC
|
2018 Q3
|
≈ 0.25 years
|
|||
|
|
FLEX LTD
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.