Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's 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.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2018, the top 5 holdings are (MRK) MERCK & CO INC (5.23%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.34%), (BAC) BANK OF AMERICA CORP (3.59%), (SABR) SABRE CORP (3.55%) and (C) CITIGROUP INC COM NEW (3.44%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $4,858M+
Period: 2018 Q4
Number of stock: 38
Update: 06 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALXN
ALEXION PHARMACEUTICALS INC
2.09%
937,175
$97.36
87.45% $182.50
$91,243,800
-12.83% (-137,931)
-0.31%
AGN
ALLERGAN PLC
2.79%
1,014,813
$133.66
-
$135,640,000
+38.05% (+279,693)
+0.77%
GOOGL
ALPHABET INC-CL A
2.34%
2,176,100
$52.25
215.34% $164.76
$113,697,000
-14.30% (-363,200)
-0.39%
AIG
AMERICAN INTERNATIONAL GROUP
3.17%
3,905,236
$39.41
93.00% $76.06
$153,905,000
-7.66% (-324,111)
-0.26%
AR
ANTERO RESOURCES CORP
1.63%
7,483,761
$9.39
252.61% $33.11
$70,272,540
+9.02% (+619,482)
+0.14%
9991734D
AON PLC
2.84%
698,110
$145.36
-
$101,477,040
-2.00% (-14,278)
-0.06%
AMAT
APPLIED MATERIALS INC
2.53%
3,746,950
$32.74
434.15% $174.88
$122,675,000
+12.43% (+414,197)
+0.28%
BAC
BANK OF AMERICA CORP
3.59%
7,084,502
$24.64
90.75% $47.00
$174,562,000
-2.57% (-186,984)
-0.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.34%
898,295
$204.18
133.41% $476.57
$183,414,270
+4.04% (+34,903)
+0.17%
BP
BP PLC-SPONS ADR
0.00%
6,000
$38.00
21.79% $29.72
$228,000
-70.22% (-14,150)
-0.01%
COF
CAPITAL ONE FINANCIAL CORP
3.26%
2,095,661
$75.59
147.47% $187.06
$158,411,000
+2.39% (+49,017)
+0.08%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.60%
2,473,582
$43.72
-
$108,144,675
-1.56% (-39,151)
-0.04%
CB
CHUBB LTD
3.12%
843,976
$129.18
120.78% $285.21
$109,025,280
-14.92% (-148,026)
-0.55%
C
CITIGROUP INC COM NEW
3.44%
3,207,321
$52.06
34.15% $69.84
$166,973,000
-8.40% (-294,246)
-0.32%
CMCSA
COMCAST CORP-CLASS A
3.11%
4,437,610
$34.05
27.66% $43.47
$151,101,000
buy
+3.11%
DAL
DELTA AIR LINES INC
3.25%
2,660,537
$49.90
26.93% $63.34
$132,761,160
+11.45% (+273,261)
+0.33%
ETN
EATON CORP PLC
2.74%
1,935,366
$68.66
449.68% $377.41
$132,882,000
+6.87% (+124,494)
+0.18%
EQT
EQT CORP
2.20%
5,652,090
$18.89
143.09% $45.92
$106,768,000
+38.86% (+1,581,641)
+0.61%
ETRN
EQUITRANS MIDSTREAM CORP
2.12%
5,134,524
$20.02
37.96% $12.42
$102,793,000
buy
+2.12%
EXC
EXELON CORP
2.71%
2,412,250
$45.10
14.17% $38.71
$108,792,750
-1.31% (-32,002)
-0.04%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COMM
COMMSCOPE HOLDING CO INC
1,782,877
-1.13%
FLEX
FLEX LTD
1,366,050
-0.37%
IP
INTERNATIONAL PAPER CO
3,550,651
-3.59%
MET
METLIFE INC
1,998,339
-1.92%
PNR
PENTAIR PLC
2,832,183
-2.76%

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.