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 (2022 Q2) SEC 13F filing(s) with portfolio value of $2,731,140,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2022, the top 4 holdings are (VST) VISTRA CORP (4.55%), (PRGO) PERRIGO CO PLC (4.21%), (WFC) WELLS FARGO & CO (3.70%) and (FLEX) FLEX LTD (3.62%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,731M+
Period: 2022 Q2
Number of stock: 36
Update: 05 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
Y
ALLEGHANY CORP
1.53%
50,127
$833.10
1.76% $847.79
$41,761,000
-52.78% (-56,036)
-1.71%
GOOGL
ALPHABET INC-CL A
2.04%
510,080
$108.96
53.48% $167.24
$55,580,000
-22.75% (-150,200)
-0.60%
ANTM
ANTHEM INC
2.21%
68,825
$482.58
0.00% $482.58
$33,213,950
-21.32% (-18,651)
-0.60%
AMAT
APPLIED MATERIALS INC
2.49%
748,332
$90.98
124.32% $204.09
$68,083,000
buy
+2.49%
BKR
BAKER HUGHES CO
2.40%
2,271,496
$28.87
10.56% $31.92
$65,578,000
-0.62% (-14,201)
-0.02%
BAC
BANK OF AMERICA CORP
1.83%
860,234
$31.13
19.66% $37.25
$26,778,889
-31.24% (-390,791)
-0.83%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.42%
242,280
$273.02
46.83% $400.87
$66,147,000
-7.42% (-19,404)
-0.19%
COG
CABOT OIL & GAS CORP
2.09%
2,214,964
$25.79
13.73% $22.25
$57,124,000
-29.82% (-941,214)
-0.89%
COF
CAPITAL ONE FINANCIAL CORP
2.64%
360,460
$104.19
36.68% $142.41
$37,556,480
-7.43% (-28,916)
-0.21%
CAH
CARDINAL HEALTH INC
2.64%
1,381,718
$52.27
89.23% $98.91
$72,222,000
buy
+2.64%
CAG
CONAGRA BRANDS INC
2.59%
2,063,365
$34.24
10.66% $30.59
$70,650,000
-4.41% (-95,237)
-0.12%
ELAN
ELANCO ANIMAL HEALTH INC
2.92%
2,048,525
$19.63
31.07% $13.53
$40,212,645
-5.96% (-129,945)
-0.18%
FDX
FEDEX CORP
2.53%
305,324
$226.71
14.97% $260.65
$69,220,000
buy
+2.53%
FRC
FIRST REPUBLIC BANK/CA
2.08%
394,239
$144.20
97.57% $3.51
$56,849,000
buy
+2.08%
FLEX
FLEX LTD
3.62%
6,049,810
$14.47
92.81% $27.90
$87,540,660
-21.56% (-1,663,030)
-1.00%
GM
GENERAL MOTORS CO
2.17%
1,850,848
$31.76
41.25% $44.86
$58,783,230
-8.56% (-173,233)
-0.20%
HOLX
HOLOGIC INC
2.43%
958,159
$69.30
10.45% $76.54
$66,400,000
-7.56% (-78,305)
-0.20%
IP
INTERNATIONAL PAPER CO
2.24%
1,460,897
$41.83
13.27% $36.28
$61,109,000
-7.05% (-110,859)
-0.17%
KMI
KINDER MORGAN INC
2.88%
4,578,597
$16.76
10.80% $18.57
$76,737,375
buy
+2.88%
LEN
LENNAR CORP-A
3.62%
1,400,484
$70.57
124.03% $158.10
$98,832,000
+2.36% (+32,295)
+0.08%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APTV
APTIV PLC
626,732
-3.35%
CI
CIGNA CORP
288,987
-2.70%
XRAY
DENTSPLY SIRONA INC
1,989,565
-3.59%
ST
SENSATA TECHNOLOGIES HOLDING
23,137
-0.04%

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.