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 (2020 Q1) SEC 13F filing(s) with portfolio value of $2,871,095,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.69%), (MRK) MERCK & CO INC (4.49%), (PRGO) PERRIGO CO PLC (4.16%), (CMCSA) COMCAST CORP-CLASS A (4.05%) and (ORCL) ORACLE CORP (4.03%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $2,871M+
Period: 2020 Q1
Number of stock: 37
Update: 05 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
Y
ALLEGHANY CORP
2.45%
127,452
$552.35
53.49% $847.79
$70,398,000
buy
+2.45%
GOOGL
ALPHABET INC-CL A
2.95%
1,412,999
$58.10
183.59% $164.76
$82,092,070
-3.28% (-47,898)
-0.10%
ADI
ANALOG DEVICES INC
2.07%
664,102
$89.65
139.36% $214.59
$59,537,000
buy
+2.07%
AON
AON PLC-CLASS A
2.13%
303,313
$165.04
134.01% $386.21
$50,058,540
buy
+2.13%
AMAT
APPLIED MATERIALS INC
2.03%
1,269,788
$45.82
281.67% $174.88
$58,182,000
-31.64% (-587,647)
-0.94%
APTV
APTIV PLC
1.50%
872,185
$49.24
10.44% $54.38
$42,946,000
buy
+1.50%
BAC
BANK OF AMERICA CORP
2.53%
3,273,580
$21.23
121.38% $47.00
$69,498,215
-5.36% (-185,275)
-0.14%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.69%
736,180
$182.83
160.66% $476.57
$134,596,000
-6.45% (-50,722)
-0.32%
BP
BP PLC-SPONS ADR
0.02%
23,100
$24.37
21.94% $29.72
$563,000
-17.94% (-5,050)
-0.00%
COF
CAPITAL ONE FINANCIAL CORP
2.11%
1,202,699
$50.42
271.00% $187.06
$60,640,000
-35.11% (-650,647)
-1.14%
CVX
CHEVRON CORP
2.92%
1,158,755
$72.46
124.07% $162.36
$83,963,000
+24.41% (+227,378)
+0.57%
CI
CIGNA CORP
2.56%
389,773
$177.18
85.38% $328.45
$69,059,920
buy
+2.56%
CSCO
CISCO SYSTEMS INC
2.61%
1,763,183
$39.31
48.94% $58.55
$69,311,175
buy
+2.61%
C
CITIGROUP INC COM NEW
2.40%
1,639,191
$42.12
65.81% $69.84
$69,043,000
-21.81% (-457,225)
-0.67%
CMCSA
COMCAST CORP-CLASS A
4.05%
3,379,149
$34.38
26.44% $43.47
$116,175,000
+26.34% (+704,497)
+0.84%
ETN
EATON CORP PLC
2.15%
793,550
$77.69
385.79% $377.41
$61,651,000
-41.18% (-555,587)
-1.50%
ELAN
ELANCO ANIMAL HEALTH INC
2.97%
3,466,982
$22.39
40.33% $13.36
$77,625,730
+6.78% (+220,048)
+0.19%
HSIC
HENRY SCHEIN INC
1.91%
1,086,788
$50.52
48.61% $75.08
$54,905,000
buy
+1.91%
LRCX
LAM RESEARCH CORP
1.71%
204,771
$240.00
69.73% $72.64
$49,145,000
buy
+1.71%
LEN
LENNAR CORP-A
3.35%
2,516,837
$38.20
342.85% $169.17
$96,143,000
+23.45% (+478,019)
+0.64%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9991734D
AON PLC
414,158
-3.00%
AIG
AMERICAN INTERNATIONAL GROUP
1,760,262
-4.84%
CB
CHUBB LTD
502,561
-2.77%
DAL
DELTA AIR LINES INC
1,481,439
-4.99%
EQT
EQT CORP
7,368,074
-2.80%
GM
GENERAL MOTORS CO
2,123,953
-4.59%
JBLU
JETBLUE AIRWAYS CORP
5,439,457
-3.55%
MMC
MARSH & MCLENNAN COS
477,771
-3.22%
SABR
SABRE CORP
6,252,296
-4.89%
VIAC
VIACOMCBS INC - CLASS B
1,234,737
-3.50%

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.