Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 36 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $3,542,060,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2021, the top 5 holdings are (FLEX) FLEX LTD (4.17%), (PRGO) PERRIGO CO PLC (3.98%), (WFC) WELLS FARGO & CO (3.95%), (BAC) BANK OF AMERICA CORP (3.65%) and (VST) VISTRA CORP (3.59%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $3,542M+
Period: 2021 Q3
Number of stock: 36
Update: 04 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
Y
ALLEGHANY CORP
3.20%
181,300
$624.41
35.77% $847.79
$113,206,000
-0.37% (-682)
-0.01%
GOOGL
ALPHABET INC-CL A
2.36%
625,640
$133.68
23.25% $164.76
$83,633,000
-2.98% (-19,240)
-0.07%
ANTM
ANTHEM INC
2.55%
197,498
$372.80
29.45% $482.58
$73,627,100
+12.14% (+21,383)
+0.28%
BKR
BAKER HUGHES CO
2.37%
3,401,080
$24.73
78.93% $44.25
$84,109,000
+13.77% (+411,573)
+0.29%
BAC
BANK OF AMERICA CORP
3.65%
3,045,974
$42.45
10.72% $47.00
$129,302,000
+30.78% (+716,820)
+0.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.50%
260,040
$272.94
74.61% $476.57
$70,975,200
-0.45% (-1,172)
-0.01%
COG
CABOT OIL & GAS CORP
2.54%
4,131,650
$21.76
2.25% $22.25
$89,905,000
+2.45% (+98,621)
+0.06%
COF
CAPITAL ONE FINANCIAL CORP
3.11%
533,077
$161.97
15.49% $187.06
$86,342,935
-0.56% (-2,986)
-0.02%
CI
CIGNA CORP
3.55%
627,532
$200.16
64.09% $328.45
$125,607,000
+24.38% (+122,988)
+0.69%
CMCSA
COMCAST CORP-CLASS A
2.61%
1,651,691
$55.93
22.28% $43.47
$92,379,000
-0.42% (-7,033)
-0.01%
CAG
CONAGRA BRANDS INC
2.55%
2,669,606
$33.87
19.04% $27.42
$90,420,000
-0.48% (-12,823)
-0.01%
XRAY
DENTSPLY SIRONA INC
2.69%
1,261,483
$58.05
67.67% $18.77
$73,229,310
-0.50% (-6,307)
-0.01%
ELAN
ELANCO ANIMAL HEALTH INC
2.01%
2,236,297
$31.89
58.11% $13.36
$71,316,000
-3.19% (-73,789)
-0.07%
EOG
EOG RESOURCES INC
1.97%
867,796
$80.27
69.86% $136.35
$69,658,000
-0.56% (-4,910)
-0.01%
FISV
FISERV INC
3.00%
738,766
$108.50
5.28% $114.23
$80,156,085
-0.71% (-5,302)
-0.02%
FLEX
FLEX LTD
4.17%
5,435,829
$17.68
133.60% $41.30
$96,105,750
-0.47% (-25,713)
-0.02%
HSIC
HENRY SCHEIN INC
2.81%
1,305,352
$76.16
1.42% $75.08
$99,416,000
-0.59% (-7,722)
-0.02%
IP
INTERNATIONAL PAPER CO
1.86%
1,175,348
$55.92
6.08% $59.32
$65,725,000
-0.39% (-4,610)
-0.01%
LEN
LENNAR CORP-A
2.48%
936,425
$93.68
80.58% $169.17
$87,724,000
+32.04% (+227,221)
+0.60%
MGA
MAGNA INTERNATIONAL INC
2.37%
824,008
$75.24
40.09% $45.08
$61,998,680
-0.41% (-3,421)
-0.01%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BX
BLACKSTONE INC
721,553
-1.98%
CB
CHUBB LTD
465,276
-2.09%
ETN
EATON CORP PLC
409,756
-1.99%
UNH
UNITEDHEALTH GROUP INC
149,563
-1.90%

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.