Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 40 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $3,201,877,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2020, the top 4 holdings are (ORCL) ORACLE CORP (4.32%), (CMCSA) COMCAST CORP-CLASS A (3.46%), (BAC) BANK OF AMERICA CORP (3.45%) and (MS) MORGAN STANLEY (3.38%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $3,201M+
Period: 2020 Q3
Number of stock: 40
Update: 06 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
Y
ALLEGHANY CORP
2.96%
108,216
$520.45
62.90% $847.79
$56,320,915
-8.22% (-9,690)
-0.26%
GOOGL
ALPHABET INC-CL A
1.89%
825,480
$73.28
124.84% $164.76
$60,491,000
-12.21% (-114,760)
-0.26%
ADI
ANALOG DEVICES INC
0.02%
4,600
$116.74
83.82% $214.59
$537,000
buy
+0.02%
AMAT
APPLIED MATERIALS INC
2.66%
1,430,964
$59.45
194.16% $174.88
$85,071,000
+14.26% (+178,577)
+0.33%
APTV
APTIV PLC
2.26%
733,656
$91.68
40.68% $54.38
$67,261,320
-8.54% (-68,514)
-0.21%
BAC
BANK OF AMERICA CORP
3.45%
2,658,787
$24.09
95.10% $47.00
$64,049,980
-10.36% (-307,342)
-0.40%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.92%
438,632
$212.94
123.81% $476.57
$93,402,000
-34.18% (-227,744)
-1.51%
BX
BLACKSTONE INC
2.56%
1,568,401
$52.20
281.32% $199.05
$81,871,000
+62.15% (+601,169)
+0.98%
BKNG
BOOKING HOLDINGS INC
2.54%
26,824
$1,710.68
202.64% $5,177.15
$45,888,169
+66.94% (+10,756)
+1.02%
COG
CABOT OIL & GAS CORP
2.14%
3,949,616
$17.36
28.17% $22.25
$68,565,000
-8.39% (-361,800)
-0.20%
COF
CAPITAL ONE FINANCIAL CORP
3.36%
822,353
$71.86
160.31% $187.06
$59,094,200
-10.21% (-93,467)
-0.38%
CB
CHUBB LTD
2.95%
744,679
$116.12
145.62% $285.21
$86,472,075
+23.83% (+143,325)
+0.57%
CI
CIGNA CORP
3.46%
653,776
$169.41
93.88% $328.45
$110,756,000
+53.98% (+229,181)
+1.21%
C
CITIGROUP INC COM NEW
2.99%
2,219,884
$43.11
62.00% $69.84
$95,699,000
-10.93% (-272,500)
-0.37%
CMCSA
COMCAST CORP-CLASS A
3.46%
2,397,771
$46.26
6.03% $43.47
$110,921,000
-25.07% (-802,208)
-1.16%
XRAY
DENTSPLY SIRONA INC
2.34%
916,882
$43.73
57.08% $18.77
$40,095,039
+14.89% (+118,799)
+0.30%
ETN
EATON CORP PLC
2.68%
841,051
$102.03
269.90% $377.41
$85,812,000
-11.87% (-113,333)
-0.36%
ELAN
ELANCO ANIMAL HEALTH INC
2.59%
2,971,851
$27.93
52.17% $13.36
$83,004,000
-27.98% (-1,154,646)
-1.01%
EOG
EOG RESOURCES INC
1.93%
1,722,158
$35.94
279.38% $136.35
$61,894,000
buy
+1.93%
FISV
FISERV INC
2.23%
360,267
$103.05
10.85% $114.23
$37,125,400
buy
+2.23%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AON
AON PLC-CLASS A
1,150
-0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1,606,857
-2.57%
MSFT
MICROSOFT CORP
1,014
-0.01%

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.