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
ALXN
ALEXION PHARMACEUTICALS INC
3.52%
1,384,224
$130.98
39.33% $182.50
$181,306,000
+16.95% (+200,600)
+0.51%
AGN
ALLERGAN PLC
3.01%
927,794
$167.43
-
$155,341,000
-6.60% (-65,525)
-0.21%
GOOGL
ALPHABET INC-CL A
2.03%
1,936,920
$54.14
204.32% $164.76
$104,865,000
-7.03% (-146,400)
-0.15%
AIG
AMERICAN INTERNATIONAL GROUP
4.44%
2,193,252
$53.28
42.76% $76.06
$116,856,300
-3.73% (-85,025)
-0.17%
9991734D
AON PLC
1.99%
530,780
$192.98
-
$102,430,000
-19.81% (-131,123)
-0.49%
AMAT
APPLIED MATERIALS INC
3.27%
3,757,475
$44.91
289.40% $174.88
$168,748,000
+3.07% (+111,811)
+0.10%
BAC
BANK OF AMERICA CORP
3.06%
5,431,842
$29.00
62.07% $47.00
$157,523,000
-32.37% (-2,600,170)
-1.46%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.24%
1,019,215
$213.17
123.56% $476.57
$217,266,210
-3.40% (-35,920)
-0.15%
BP
BP PLC-SPONS ADR
0.02%
24,750
$41.70
28.72% $29.72
$1,032,000
+131.31% (+14,050)
+0.01%
COF
CAPITAL ONE FINANCIAL CORP
3.86%
2,191,039
$90.74
106.15% $187.06
$198,815,000
-5.20% (-120,072)
-0.21%
CBS1EUR
CBS CORP-CLASS B NON VOTING
3.67%
3,720,599
$49.90
-
$185,658,060
+3.37% (+121,410)
+0.12%
CB
CHUBB LTD
2.11%
624,961
$147.29
93.64% $285.21
$92,050,920
-21.84% (-174,658)
-0.59%
C
CITIGROUP INC COM NEW
4.62%
3,401,187
$70.03
0.27% $69.84
$238,185,000
-5.58% (-200,853)
-0.27%
CMCSA
COMCAST CORP-CLASS A
3.28%
4,002,050
$42.28
2.81% $43.47
$169,207,000
-7.30% (-315,285)
-0.26%
DAL
DELTA AIR LINES INC
3.41%
2,989,157
$56.75
11.61% $63.34
$169,634,455
-5.20% (-163,957)
-0.19%
ETN
EATON CORP PLC
2.87%
1,525,565
$83.28
353.18% $377.41
$127,048,660
-4.71% (-75,444)
-0.14%
ELAN
ELANCO ANIMAL HEALTH INC
2.35%
3,583,774
$33.80
60.47% $13.36
$121,132,000
-0.58% (-20,834)
-0.01%
EQT
EQT CORP
1.76%
5,752,602
$15.81
190.45% $45.92
$90,949,000
-0.58% (-33,789)
-0.01%
ETRN
EQUITRANS MIDSTREAM CORP
2.34%
5,816,839
$19.71
36.99% $12.42
$114,649,800
+31.48% (+1,392,732)
+0.56%
EXC
EXELON CORP
1.20%
1,293,045
$47.94
19.25% $38.71
$61,989,000
-47.12% (-1,152,227)
-1.07%
20 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.