Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 35 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $3,443,429,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2022, the top 5 holdings are (FLEX) FLEX LTD (4.69%), (PRGO) PERRIGO CO PLC (4.12%), (VST) VISTRA CORP (4.07%), (ORCL) ORACLE CORP (4.05%) and (WFC) WELLS FARGO & CO (3.70%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $3,443M+
Period: 2022 Q1
Number of stock: 35
Update: 06 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
Y
ALLEGHANY CORP
2.61%
106,163
$847.00
0.09% $847.79
$89,920,000
-45.85% (-89,885)
-2.21%
GOOGL
ALPHABET INC-CL A
2.67%
660,280
$139.07
14.47% $159.19
$91,823,000
+27.96% (+144,280)
+0.58%
ANTM
ANTHEM INC
2.27%
159,049
$491.22
1.76% $482.58
$78,128,000
-27.19% (-59,404)
-0.85%
APTV
APTIV PLC
2.66%
764,308
$119.71
40.66% $71.03
$91,495,000
buy
+2.66%
BKR
BAKER HUGHES CO
2.42%
2,285,697
$36.41
10.22% $32.69
$83,222,000
-32.49% (-1,099,995)
-1.16%
BAC
BANK OF AMERICA CORP
2.80%
2,338,366
$41.22
6.67% $38.47
$96,387,000
-2.71% (-65,065)
-0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.68%
261,684
$352.91
14.94% $405.63
$92,351,000
-16.78% (-52,765)
-0.54%
COG
CABOT OIL & GAS CORP
2.47%
3,156,178
$26.97
17.50% $22.25
$85,122,000
-21.18% (-848,043)
-0.66%
COF
CAPITAL ONE FINANCIAL CORP
2.86%
748,803
$131.29
13.32% $148.78
$98,310,000
+13.72% (+90,346)
+0.34%
CI
CIGNA CORP
2.14%
307,434
$239.61
47.29% $352.93
$73,664,000
-53.07% (-347,617)
-2.42%
CAG
CONAGRA BRANDS INC
2.10%
2,158,602
$33.57
5.78% $31.63
$72,464,000
-33.69% (-1,096,715)
-1.07%
XRAY
DENTSPLY SIRONA INC
2.84%
1,989,565
$49.22
37.34% $30.84
$97,926,000
+7.08% (+131,580)
+0.19%
ELAN
ELANCO ANIMAL HEALTH INC
3.27%
4,313,804
$26.09
48.98% $13.31
$112,547,000
+46.53% (+1,369,914)
+1.04%
FLEX
FLEX LTD
4.69%
8,715,075
$18.55
53.42% $28.46
$161,665,000
+1.24% (+106,675)
+0.06%
GM
GENERAL MOTORS CO
2.60%
2,044,527
$43.74
3.06% $45.08
$89,428,000
buy
+2.60%
HOLX
HOLOGIC INC
2.31%
1,036,464
$76.82
0.22% $76.99
$79,621,000
buy
+2.31%
IP
INTERNATIONAL PAPER CO
2.11%
1,571,756
$46.15
25.50% $34.38
$72,537,000
-0.57% (-8,932)
-0.01%
LEN
LENNAR CORP-A
3.23%
1,368,189
$81.17
89.89% $154.13
$111,056,000
+111.92% (+722,560)
+1.70%
MRK
MERCK & CO INC
3.12%
1,310,596
$82.05
55.17% $127.32
$107,534,000
-19.77% (-322,922)
-0.77%
MS
MORGAN STANLEY
3.20%
1,260,247
$87.40
7.40% $93.87
$110,146,000
+13.86% (+153,380)
+0.39%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EOG
EOG RESOURCES INC
864,704
-2.23%
FISV
FISERV INC
10,755
-0.03%
HSIC
HENRY SCHEIN INC
1,301,783
-2.93%
MGA
MAGNA INTERNATIONAL INC
1,365,824
-3.21%
RNR
RENAISSANCERE HOLDINGS LTD
578,595
-2.85%
WAB
WABTEC CORP
777,031
-2.08%

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.