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
LEN
LENNAR CORP-A
2.72%
1,024,804
$61.62
174.54% $169.17
$63,148,800
-43.05% (-774,733)
-2.06%
MGA
MAGNA INTERNATIONAL INC
2.08%
1,515,921
$44.53
1.24% $45.08
$67,504,000
buy
+2.08%
MRK
MERCK & CO INC
3.55%
1,490,011
$77.33
28.26% $99.18
$115,223,000
-11.01% (-184,286)
-0.44%
MSFT
MICROSOFT CORP
0.01%
1,014
$203.45
104.97% $417.00
$206,500
-99.71% (-353,896)
-3.17%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.53%
1,606,857
$51.13
25.95% $64.40
$82,159,000
-20.83% (-422,757)
-0.67%
MS
MORGAN STANLEY
3.65%
2,451,406
$48.30
178.86% $134.69
$118,403,000
-27.25% (-918,235)
-1.37%
NXPI
NXP SEMICONDUCTORS NV
2.21%
629,055
$114.04
98.51% $226.38
$71,737,000
-10.72% (-75,521)
-0.27%
ORCL
ORACLE CORP
4.51%
1,814,599
$55.27
247.91% $192.29
$100,292,905
+10.63% (+174,383)
+0.43%
PRGO
PERRIGO CO PLC
4.07%
2,388,971
$55.27
49.21% $28.07
$132,038,000
-3.73% (-92,551)
-0.16%
PFE
PFIZER INC
3.50%
3,477,398
$32.70
21.56% $25.65
$113,711,000
+3.45% (+115,904)
+0.12%
ST
SENSATA TECHNOLOGIES HOLDING
2.58%
2,250,720
$37.23
14.34% $31.89
$83,794,000
-32.36% (-1,077,008)
-1.24%
SIVB
SVB FINANCIAL GROUP
3.37%
506,984
$215.53
50.80% $106.04
$109,270,000
-13.67% (-80,283)
-0.53%
TMO
THERMO FISHER SCIENTIFIC INC
2.10%
188,409
$362.34
41.65% $513.26
$68,268,000
-40.55% (-128,524)
-1.44%
UNH
UNITEDHEALTH GROUP INC
2.80%
308,530
$294.95
100.33% $590.87
$91,001,000
-13.26% (-47,153)
-0.43%
VZ
VERIZON COMMUNICATIONS INC
2.17%
837,173
$55.13
21.73% $43.15
$46,153,265
-7.98% (-72,589)
-0.19%
WAB
WABTEC CORP
2.20%
1,241,177
$57.57
245.92% $199.15
$71,455,000
buy
+2.20%
WMT
WALMART INC
2.11%
1,713,129
$39.93
126.51% $90.44
$68,400,000
-29.11% (-703,512)
-0.87%
WHR
WHIRLPOOL CORP
2.79%
447,013
$129.53
13.13% $112.52
$57,901,440
buy
+2.79%
18 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.