Harry Burn
Sound Shore Management
Sound Shore Management 13F holdings
Harry Burn's Portfolio
- Portfolio value:
- $3.24B~
- # of securities:
- 38 (+1)
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 11 Aug 2020
What was Harry Burn's 2020 Q2 portfolio?
Sound Shore Management has disclosed a total of 38 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $3,244,955,000.
Sound Shore Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Harry Burn's original 13F reports (2020 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
4.51%
|
$55.27
|
+159.24%($143.28)
|
2019 Q4
|
~0.75 years
|
+10.63% (+254.57K)
|
||||
|
|
PERRIGO CO PLC
|
4.07%
|
$55.27
|
-73.24%($14.79)
|
2019 Q3
|
~1.00 year
|
-3.73% (-92.55K)
|
||||
|
|
Citigroup Inc
|
3.92%
|
$51.10
|
+160.76%($133.25)
|
2013 Q2*
|
> 7 years
|
+52.05% (+853.19K)
|
||||
|
|
Comcast Corp
|
3.84%
|
$38.98
|
-31.71%($26.62)
|
2018 Q4
|
~1.75 years
|
-5.30% (-179.17K)
|
||||
|
|
Bank of America Corp
|
3.74%
|
$23.75
|
+162.38%($62.32)
|
2013 Q2*
|
> 7 years
|
+49.19% (+1.69M)
|
||||
|
|
Berkshire Hathaway Inc
|
3.67%
|
$178.51
|
+182.73%($504.70)
|
2016 Q1
|
~4.50 years
|
-9.48% (-69.8K)
|
||||
|
|
Morgan Stanley
|
3.65%
|
$48.30
|
+343.56%($214.24)
|
2019 Q2
|
~1.25 years
|
-27.25% (-918.24K)
|
||||
|
|
Merck & Company Inc
|
3.55%
|
$77.33
|
+93.69%($149.78)
|
2015 Q2
|
~5.25 years
|
-11.01% (-184.29K)
|
||||
|
|
Pfizer Inc
|
3.50%
|
$32.70
|
-12.19%($28.71)
|
2019 Q4
|
~0.75 years
|
+3.45% (+115.9K)
|
||||
|
|
SVB Financial Group
|
3.37%
|
$215.53
|
|
2019 Q3
|
~1.00 year
|
-13.67% (-80.28K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Chevron Corp
|
2019 Q4
|
~0.50 years
|
|||
|
|
Cisco Systems Inc
|
2020 Q1
|
~0.25 years
|
|||
|
|
Analog Devices Inc
|
2020 Q1
|
~0.25 years
|
|||
|
|
TotalEnergies SE ADR
|
2015 Q4
|
~4.50 years
|
|||
|
|
Wells Fargo & Company
|
2020 Q1
|
~0.25 years
|
|||
|
|
BP PLC-SPONS ADR
|
2013 Q2*
|
> 7 years
|
|||
|
|
Packaging Corp of America
|
2020 Q1
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.