Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 36 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $4,283,271,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2019, the top 5 holdings are (COF) CAPITAL ONE FINANCIAL CORP (4.45%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.16%), (MS) MORGAN STANLEY (4.15%), (C) CITIGROUP INC COM NEW (3.91%) and (DAL) DELTA AIR LINES INC (3.34%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $4,283M+
Period: 2019 Q4
Number of stock: 36
Update: 06 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MRK
MERCK & CO INC
3.33%
1,567,103
$90.95
9.05% $99.18
$142,528,000
-6.66% (-111,857)
-0.24%
MSFT
MICROSOFT CORP
2.23%
606,599
$157.70
164.43% $417.00
$95,661,000
-18.78% (-140,289)
-0.52%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.95%
851,203
$55.08
16.92% $64.40
$46,884,320
-17.82% (-184,638)
-0.42%
MS
MORGAN STANLEY
4.15%
3,474,627
$51.12
163.48% $134.69
$177,623,000
-17.24% (-723,670)
-0.86%
NXPI
NXP SEMICONDUCTORS NV
3.05%
1,025,629
$127.26
77.89% $226.38
$130,522,000
-32.16% (-486,190)
-1.44%
ORCL
ORACLE CORP
2.66%
2,150,785
$52.98
262.95% $192.29
$113,949,000
buy
+2.66%
PRGO
PERRIGO CO PLC
3.29%
2,728,823
$51.66
45.66% $28.07
$140,971,000
+0.96% (+25,865)
+0.03%
PFE
PFIZER INC
2.09%
1,247,266
$39.18
34.53% $25.65
$48,867,969
buy
+2.09%
SABR
SABRE CORP
3.28%
6,252,296
$22.44
83.38% $3.73
$140,302,000
-15.55% (-1,151,057)
-0.60%
ST
SENSATA TECHNOLOGIES HOLDING
3.15%
2,504,273
$53.87
40.80% $31.89
$134,905,000
-15.50% (-459,322)
-0.58%
SIVB
SVB FINANCIAL GROUP
3.15%
536,714
$251.04
57.76% $106.04
$134,737,000
+67.95% (+217,141)
+1.27%
TMO
THERMO FISHER SCIENTIFIC INC
2.72%
190,100
$324.87
57.99% $513.26
$61,758,250
-20.12% (-47,879)
-0.69%
TTE
TOTALENERGIES SE -SPON ADR
3.32%
2,573,057
$55.30
7.88% $59.66
$142,290,000
-5.93% (-162,228)
-0.21%
UNH
UNITEDHEALTH GROUP INC
3.29%
479,109
$293.98
100.99% $590.87
$140,848,000
-19.13% (-113,355)
-0.78%
VIAC
VIACOMCBS INC - CLASS B
2.35%
1,234,737
$41.97
29.52% $29.58
$51,821,875
buy
+2.35%
WMT
WALMART INC
2.00%
2,160,882
$39.61
128.31% $90.44
$85,600,000
-18.24% (-482,061)
-0.45%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALXN
ALEXION PHARMACEUTICALS INC
1,348,591
-3.08%
CBS1EUR
CBS CORP-CLASS B NON VOTING
3,709,129
-3.50%
MHK
MOHAWK INDUSTRIES INC
641,036
-1.86%
NVT
NVENT ELECTRIC PLC
3,050,696
-2.31%

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.