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 Q4) SEC 13F filing(s) with portfolio value of $3,361,881,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2020, the top 5 holdings are (BAC) BANK OF AMERICA CORP (4.30%), (COF) CAPITAL ONE FINANCIAL CORP (3.99%), (MS) MORGAN STANLEY (3.88%), (ORCL) ORACLE CORP (3.75%) and (C) CITIGROUP INC COM NEW (3.70%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $3,361M+
Period: 2020 Q4
Number of stock: 38
Update: 08 Feb 2021
Y
3.37%
187,847
$603.69
40.44% $847.79
$113,401,000
+3.28% (+5,971)
+0.11%
GOOGL
1.82%
697,560
$87.63
88.01% $164.76
$61,129,000
-15.50% (-127,920)
-0.33%
ANTM
2.12%
221,446
$321.09
50.29% $482.58
$71,104,000
buy
+2.12%
AMAT
2.07%
806,715
$86.30
102.64% $174.88
$69,620,000
-43.62% (-624,249)
-1.60%
APTV
2.25%
579,664
$130.29
58.26% $54.38
$75,524,000
-26.52% (-209,214)
-0.81%
BAC
4.30%
4,770,978
$30.31
55.06% $47.00
$144,608,000
+4.08% (+186,862)
+0.17%
BRK.B
2.62%
379,941
$231.87
105.53% $476.57
$88,097,000
-13.38% (-58,691)
-0.40%
BX
2.16%
1,122,996
$64.81
207.13% $199.05
$72,781,000
-28.40% (-445,405)
-0.86%
BKNG
2.68%
40,464
$2,227.26
132.44% $5,177.15
$90,124,000
-14.77% (-7,013)
-0.46%
COG
2.10%
4,327,745
$16.28
36.67% $22.25
$70,456,000
+9.57% (+378,129)
+0.18%
COF
3.99%
1,356,851
$98.85
89.24% $187.06
$134,125,000
-9.25% (-138,338)
-0.41%
CB
2.10%
457,938
$153.92
85.30% $285.21
$70,486,000
-43.73% (-355,919)
-1.63%
CI
3.68%
593,977
$208.18
57.77% $328.45
$123,654,000
-9.15% (-59,799)
-0.37%
C
3.70%
2,014,785
$61.66
13.27% $69.84
$124,232,000
-9.24% (-205,099)
-0.38%
CMCSA
3.24%
2,080,273
$52.40
17.04% $43.47
$109,006,000
-13.24% (-317,498)
-0.49%
CAG
2.21%
2,049,628
$36.26
24.38% $27.42
$74,320,000
buy
+2.21%
XRAY
2.36%
1,517,005
$52.36
64.15% $18.77
$79,430,000
-11.48% (-196,795)
-0.31%
ETN
1.90%
533,033
$120.14
214.14% $377.41
$64,039,000
-36.62% (-308,018)
-1.10%
ELAN
2.28%
2,498,980
$30.67
56.44% $13.36
$76,644,000
-15.91% (-472,871)
-0.43%
EOG
2.24%
1,509,715
$49.87
173.41% $136.35
$75,289,000
-12.34% (-212,443)
-0.32%
20 of 38

Completely sold out

VZ
16,200
-0.03%
TMO
160,052
-2.10%
LRCX
180,179
-1.78%
ADI
4,600
-0.02%

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.