Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's 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.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2020, the top 5 holdings are (ORCL) ORACLE CORP (4.51%), (PRGO) PERRIGO CO PLC (4.07%), (C) CITIGROUP INC COM NEW (3.92%), (CMCSA) COMCAST CORP-CLASS A (3.84%) and (BAC) BANK OF AMERICA CORP (3.74%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $3,244M+
Period: 2020 Q2
Number of stock: 38
Update: 11 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
Y
ALLEGHANY CORP
2.99%
156,547
$489.14
73.32% $847.79
$76,573,910
+55.48% (+55,860)
+1.07%
GOOGL
ALPHABET INC-CL A
2.05%
940,240
$70.90
132.38% $164.76
$66,665,000
-35.45% (-516,460)
-1.13%
AON
AON PLC-CLASS A
0.01%
1,150
$192.17
100.97% $386.21
$221,000
-99.69% (-368,744)
-2.18%
AMAT
APPLIED MATERIALS INC
2.33%
1,252,387
$60.45
189.30% $174.88
$75,707,000
-1.37% (-17,401)
-0.03%
APTV
APTIV PLC
2.07%
539,093
$77.92
30.21% $54.38
$42,006,250
-1.10% (-6,022)
-0.02%
BAC
BANK OF AMERICA CORP
3.74%
3,963,362
$23.75
97.89% $47.00
$94,129,950
+49.19% (+1,306,791)
+1.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.67%
666,376
$178.51
166.97% $476.57
$118,955,000
-9.48% (-69,804)
-0.38%
BX
BLACKSTONE INC
1.69%
967,232
$56.66
251.31% $199.05
$54,803,000
buy
+1.69%
BKNG
BOOKING HOLDINGS INC
1.40%
21,613
$1,592.36
225.13% $5,177.15
$34,416,600
buy
+1.40%
COG
CABOT OIL & GAS CORP
2.28%
4,311,416
$17.18
29.51% $22.25
$74,070,000
buy
+2.28%
COF
CAPITAL ONE FINANCIAL CORP
3.21%
1,240,521
$62.59
198.87% $187.06
$77,643,900
+38.45% (+344,511)
+0.89%
CB
CHUBB LTD
2.56%
400,902
$126.62
125.25% $285.21
$50,762,370
buy
+2.56%
CI
CIGNA CORP
2.46%
424,595
$187.65
75.03% $328.45
$79,675,000
+2.40% (+9,942)
+0.06%
C
CITIGROUP INC COM NEW
3.92%
2,492,384
$51.10
36.67% $69.84
$127,361,000
+52.05% (+853,193)
+1.34%
CMCSA
COMCAST CORP-CLASS A
3.84%
3,199,979
$38.98
11.52% $43.47
$124,735,000
-5.30% (-179,170)
-0.22%
XRAY
DENTSPLY SIRONA INC
2.03%
1,088,973
$44.06
57.40% $18.77
$47,979,980
buy
+2.03%
ETN
EATON CORP PLC
2.57%
954,384
$87.48
331.42% $377.41
$83,490,000
+20.27% (+160,834)
+0.43%
ELAN
ELANCO ANIMAL HEALTH INC
2.73%
4,126,497
$21.45
37.72% $13.36
$88,513,000
+8.31% (+316,626)
+0.21%
HSIC
HENRY SCHEIN INC
2.59%
962,901
$58.39
28.58% $75.08
$56,223,719
+32.24% (+234,753)
+0.63%
LRCX
LAM RESEARCH CORP
2.89%
290,217
$323.46
77.54% $72.64
$93,874,000
+41.73% (+85,446)
+0.85%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADI
ANALOG DEVICES INC
664,102
-1.83%
BP
BP PLC-SPONS ADR
23,100
-0.02%
CVX
CHEVRON CORP
1,158,755
-2.59%
CSCO
CISCO SYSTEMS INC
1,763,183
-2.31%
PKG
PACKAGING CORP OF AMERICA
5,400
-0.01%
TTE
TOTALENERGIES SE -SPON ADR
1,580,463
-1.81%
WFC
WELLS FARGO & CO
1,526,032
-1.35%

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.