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
GOOGL
ALPHABET INC-CL A
2.35%
1,506,080
$66.97
146.02% $164.76
$100,861,000
-20.57% (-390,060)
-0.61%
AIG
AMERICAN INTERNATIONAL GROUP
3.25%
1,760,262
$51.33
48.18% $76.06
$90,354,550
-15.02% (-311,093)
-0.57%
9991734D
AON PLC
2.01%
414,158
$208.29
-
$86,265,000
-32.49% (-199,354)
-0.97%
AMAT
APPLIED MATERIALS INC
2.65%
1,857,435
$61.04
186.50% $174.88
$113,378,000
-48.33% (-1,737,107)
-2.48%
BAC
BANK OF AMERICA CORP
2.98%
3,621,839
$35.22
33.45% $47.00
$127,561,000
-17.22% (-753,453)
-0.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.16%
499,682
$226.50
110.41% $476.57
$113,177,955
-21.42% (-136,174)
-1.13%
BP
BP PLC-SPONS ADR
0.02%
28,150
$37.73
21.22% $29.72
$1,062,000
+13.74% (+3,400)
+0.00%
COF
CAPITAL ONE FINANCIAL CORP
4.45%
1,853,346
$102.91
81.77% $187.06
$190,728,000
-20.40% (-474,928)
-1.14%
CVX
CHEVRON CORP
2.62%
577,453
$120.51
34.73% $162.36
$69,588,800
buy
+2.62%
CB
CHUBB LTD
1.85%
502,561
$155.66
83.23% $285.21
$78,228,700
-14.97% (-88,477)
-0.33%
C
CITIGROUP INC COM NEW
3.91%
2,096,416
$79.89
12.58% $69.84
$167,483,000
-18.60% (-479,021)
-0.89%
CMCSA
COMCAST CORP-CLASS A
2.81%
2,674,652
$44.97
3.34% $43.47
$120,279,000
-31.47% (-1,228,398)
-1.29%
DAL
DELTA AIR LINES INC
3.34%
1,481,439
$58.48
8.31% $63.34
$86,634,790
-18.79% (-342,824)
-0.77%
ETN
EATON CORP PLC
2.98%
1,349,137
$94.72
298.45% $377.41
$127,790,000
-20.58% (-349,633)
-0.77%
ELAN
ELANCO ANIMAL HEALTH INC
2.45%
3,568,060
$29.45
54.63% $13.36
$105,079,000
+2.63% (+91,580)
+0.06%
EQT
EQT CORP
1.88%
7,368,074
$10.90
321.28% $45.92
$80,312,000
-15.43% (-1,344,063)
-0.34%
GM
GENERAL MOTORS CO
3.08%
2,123,953
$36.60
59.92% $58.53
$77,736,630
-1.85% (-40,076)
-0.06%
JBLU
JETBLUE AIRWAYS CORP
2.38%
5,439,457
$18.72
67.47% $6.09
$101,827,000
-19.61% (-1,326,857)
-0.58%
LEN
LENNAR CORP-A
2.66%
2,038,818
$55.79
203.23% $169.17
$113,746,000
-35.59% (-1,126,691)
-1.47%
MMC
MARSH & MCLENNAN COS
2.16%
477,771
$111.41
104.49% $227.82
$53,228,324
-20.38% (-122,300)
-0.55%
20 of 36

Completely sold out

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

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.