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 (2019 Q1) SEC 13F filing(s) with portfolio value of $5,198,731,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (4.31%), (BAC) BANK OF AMERICA CORP (4.26%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.10%), (MRK) MERCK & CO INC (3.76%) and (AIG) AMERICAN INTERNATIONAL GROUP (3.70%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $5,198M+
Period: 2019 Q1
Number of stock: 38
Update: 02 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALXN
ALEXION PHARMACEUTICALS INC
3.08%
1,183,624
$135.18
35.01% $182.50
$160,002,000
+13.67% (+142,318)
+0.37%
AGN
ALLERGAN PLC
2.80%
993,319
$146.41
-
$145,432,000
-2.12% (-21,494)
-0.06%
GOOGL
ALPHABET INC-CL A
2.36%
2,083,320
$58.84
179.99% $164.76
$122,592,000
-4.26% (-92,780)
-0.11%
AIG
AMERICAN INTERNATIONAL GROUP
3.70%
4,467,212
$43.06
76.64% $76.06
$192,358,000
+14.39% (+561,976)
+0.47%
AR
ANTERO RESOURCES CORP
1.16%
6,845,685
$8.83
274.98% $33.11
$60,447,000
-19.05% (-1,610,543)
-0.27%
9991734D
AON PLC
2.17%
661,903
$170.70
-
$112,987,000
-30.31% (-287,907)
-0.95%
AMAT
APPLIED MATERIALS INC
2.78%
3,645,664
$39.66
340.95% $174.88
$144,587,000
-2.70% (-101,286)
-0.08%
BAC
BANK OF AMERICA CORP
4.26%
8,032,012
$27.59
70.35% $47.00
$221,603,000
+13.37% (+947,510)
+0.50%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.10%
1,060,438
$200.89
137.23% $476.57
$213,031,000
+2.70% (+27,915)
+0.11%
BP
BP PLC-SPONS ADR
0.01%
10,700
$43.74
32.05% $29.72
$468,000
+78.33% (+4,700)
+0.00%
COF
CAPITAL ONE FINANCIAL CORP
3.63%
2,311,111
$81.69
128.99% $187.06
$188,795,000
+10.28% (+215,450)
+0.34%
CBS1EUR
CBS CORP-CLASS B NON VOTING
3.36%
3,672,642
$47.53
-
$174,561,000
+26.95% (+779,563)
+0.71%
CB
CHUBB LTD
2.55%
946,295
$140.08
103.61% $285.21
$132,557,000
-19.27% (-225,895)
-0.61%
C
CITIGROUP INC COM NEW
4.31%
3,602,040
$62.22
12.25% $69.84
$224,119,000
+12.31% (+394,719)
+0.47%
CMCSA
COMCAST CORP-CLASS A
3.32%
4,317,335
$39.98
8.73% $43.47
$172,607,000
-2.71% (-120,275)
-0.09%
DAL
DELTA AIR LINES INC
3.25%
3,267,477
$51.65
22.63% $63.34
$168,765,000
+3.16% (+100,171)
+0.10%
ETN
EATON CORP PLC
2.88%
1,861,639
$80.56
368.48% $377.41
$149,974,000
-3.81% (-73,727)
-0.11%
ELAN
ELANCO ANIMAL HEALTH INC
2.22%
3,604,608
$32.07
58.34% $13.36
$115,600,000
buy
+2.22%
EQT
EQT CORP
2.31%
5,786,391
$20.74
121.41% $45.92
$120,010,000
+2.38% (+134,301)
+0.05%
ETRN
EQUITRANS MIDSTREAM CORP
1.95%
4,656,955
$21.78
42.97% $12.42
$101,428,000
-9.30% (-477,569)
-0.20%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FLR
FLUOR CORP
3,153,230
-1.95%
VOD
VODAFONE GROUP PLC-SP ADR
4,721,066
-1.75%

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.