Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 37 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $5,156,065,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (4.62%), (AIG) AMERICAN INTERNATIONAL GROUP (4.44%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.23%), (COF) CAPITAL ONE FINANCIAL CORP (3.86%) and (CBS1EUR) CBS CORP-CLASS B NON VOTING (3.67%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $5,156M+
Period: 2019 Q2
Number of stock: 37
Update: 06 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GM
GENERAL MOTORS CO
2.11%
2,824,355
$38.53
51.91% $58.53
$108,822,000
buy
+2.11%
JBLU
JETBLUE AIRWAYS CORP
2.48%
6,457,423
$18.49
67.06% $6.09
$119,397,630
+51,058.04% (+6,444,800)
+2.47%
LEN
LENNAR CORP-A
2.51%
2,673,703
$48.46
249.09% $169.17
$129,568,000
+2.12% (+55,584)
+0.05%
MMC
MARSH & MCLENNAN COS
2.21%
1,144,760
$99.75
128.39% $227.82
$114,190,000
-23.22% (-346,270)
-0.67%
MRK
MERCK & CO INC
2.78%
1,575,431
$83.85
18.28% $99.18
$132,100,040
-27.14% (-586,837)
-1.04%
MSFT
MICROSOFT CORP
2.05%
787,444
$133.96
211.29% $417.00
$105,486,000
-36.37% (-450,188)
-1.17%
MHK
MOHAWK INDUSTRIES INC
2.02%
706,205
$147.47
5.90% $138.77
$104,144,000
buy
+2.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.17%
1,880,771
$53.90
19.48% $64.40
$101,373,575
-27.68% (-719,724)
-0.83%
MS
MORGAN STANLEY
3.01%
3,546,971
$43.81
207.44% $134.69
$155,393,000
buy
+3.01%
NVT
NVENT ELECTRIC PLC
2.21%
4,603,851
$24.79
216.02% $78.34
$114,129,000
+2.95% (+132,052)
+0.06%
NXPI
NXP SEMICONDUCTORS NV
2.95%
1,555,819
$97.61
131.92% $226.38
$151,863,000
+4.31% (+64,308)
+0.12%
PFE
PFIZER INC
2.66%
3,165,742
$43.32
40.79% $25.65
$137,140,000
-3.76% (-123,849)
-0.10%
SABR
SABRE CORP
3.41%
7,048,186
$22.20
83.20% $3.73
$156,470,010
+3.72% (+252,710)
+0.12%
ST
SENSATA TECHNOLOGIES HOLDING
2.77%
2,913,781
$49.00
34.92% $31.89
$142,775,000
+24.72% (+577,604)
+0.55%
TMO
THERMO FISHER SCIENTIFIC INC
2.24%
393,275
$293.68
74.77% $513.26
$115,497,000
-23.60% (-121,453)
-0.69%
TTE
TOTALENERGIES SE -SPON ADR
3.13%
2,892,581
$55.79
6.94% $59.66
$161,377,000
+2.65% (+74,786)
+0.08%
WMT
WALMART INC
2.23%
2,731,611
$36.83
145.56% $90.44
$100,604,875
-7.16% (-210,779)
-0.17%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AR
ANTERO RESOURCES CORP
6,845,685
-1.17%
FDC
FIRST DATA CORP- CLASS A
5,492,857
-2.80%
GT
GOODYEAR TIRE & RUBBER CO
6,578,014
-2.32%
SLB
SCHLUMBERGER LTD
1,588,047
-1.34%

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.