Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 39 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $3,594,942,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2021, the top 5 holdings are (FLEX) FLEX LTD (4.18%), (PRGO) PERRIGO CO PLC (3.80%), (VST) VISTRA CORP (3.56%), (Y) ALLEGHANY CORP (3.38%) and (CI) CIGNA CORP (3.33%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $3,594M+
Period: 2021 Q2
Number of stock: 39
Update: 05 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
Y
ALLEGHANY CORP
3.38%
181,982
$667.07
27.09% $847.79
$121,395,000
-0.70% (-1,281)
-0.02%
GOOGL
ALPHABET INC-CL A
2.19%
644,880
$122.09
34.95% $164.76
$78,733,000
-0.70% (-4,560)
-0.02%
ANTM
ANTHEM INC
2.30%
110,206
$381.80
26.40% $482.58
$42,077,040
-2.74% (-3,108)
-0.06%
BKR
BAKER HUGHES CO
1.90%
2,989,507
$22.87
93.48% $44.25
$68,370,000
buy
+1.90%
BAC
BANK OF AMERICA CORP
2.67%
2,329,154
$41.23
13.99% $47.00
$96,031,000
-30.13% (-1,004,231)
-1.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.52%
324,883
$277.92
71.48% $476.57
$90,291,275
-36.08% (-183,352)
-1.42%
BX
BLACKSTONE INC
1.95%
721,553
$97.14
104.91% $199.05
$70,092,000
-28.20% (-283,359)
-0.77%
COG
CABOT OIL & GAS CORP
1.96%
3,952,368
$17.46
27.43% $22.25
$69,008,660
-0.67% (-26,488)
-0.01%
COF
CAPITAL ONE FINANCIAL CORP
2.94%
682,885
$154.69
20.93% $187.06
$105,635,000
-24.36% (-219,881)
-0.95%
CB
CHUBB LTD
2.06%
465,276
$158.94
79.44% $285.21
$73,951,000
-0.75% (-3,538)
-0.02%
CI
CIGNA CORP
3.33%
504,544
$237.07
38.55% $328.45
$119,612,000
-6.98% (-37,850)
-0.25%
CMCSA
COMCAST CORP-CLASS A
2.63%
1,658,724
$57.02
23.76% $43.47
$94,580,000
-0.44% (-7,304)
-0.01%
CAG
CONAGRA BRANDS INC
2.71%
2,588,543
$36.38
24.63% $27.42
$94,171,455
+9.95% (+234,258)
+0.25%
XRAY
DENTSPLY SIRONA INC
2.90%
1,646,481
$63.26
70.33% $18.77
$104,156,000
+19.94% (+273,708)
+0.48%
ETN
EATON CORP PLC
1.96%
409,756
$148.18
154.70% $377.41
$60,717,720
-3.27% (-13,865)
-0.07%
ELAN
ELANCO ANIMAL HEALTH INC
2.23%
2,310,086
$34.69
61.49% $13.36
$80,137,000
-0.80% (-18,576)
-0.02%
EOG
EOG RESOURCES INC
2.03%
829,070
$83.44
63.41% $136.35
$69,178,050
-31.66% (-384,090)
-0.94%
FISV
FISERV INC
2.93%
985,522
$106.89
6.87% $114.23
$105,342,000
+8.86% (+80,244)
+0.24%
FLEX
FLEX LTD
4.18%
6,973,970
$17.87
131.11% $41.30
$124,624,500
+24.17% (+1,357,639)
+0.81%
HSIC
HENRY SCHEIN INC
2.71%
1,313,074
$74.19
1.20% $75.08
$97,417,000
-3.18% (-43,076)
-0.09%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WHR
WHIRLPOOL CORP
183,519
-2.03%
C
CITIGROUP INC COM NEW
647,417
-1.99%
BKNG
BOOKING HOLDINGS INC
29,552
-1.92%

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.