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 Q3) SEC 13F filing(s) with portfolio value of $2,471,819,000.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2022, the top 5 holdings are (VST) VISTRA CORP (4.63%), (WFC) WELLS FARGO & CO (4.27%), (PRGO) PERRIGO CO PLC (4.13%), (FLEX) FLEX LTD (3.85%) and (NXPI) NXP SEMICONDUCTORS NV (3.51%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,471M+
Period: 2022 Q3
Number of stock: 35
Update: 04 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.98%
512,361
$95.65
63.10% $156.00
$49,007,000
+0.45% (+2,281)
+0.01%
AMAT
APPLIED MATERIALS INC
2.06%
622,573
$81.93
141.06% $197.50
$51,007,000
-16.81% (-125,759)
-0.42%
BKR
BAKER HUGHES CO
3.15%
3,711,301
$20.96
58.87% $33.30
$77,789,000
+63.39% (+1,439,805)
+1.22%
BAC
BANK OF AMERICA CORP
2.00%
1,635,049
$30.20
25.53% $37.91
$49,378,000
+1.69% (+27,134)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.49%
322,987
$267.02
51.64% $404.91
$86,244,000
+33.31% (+80,707)
+0.87%
COG
CABOT OIL & GAS CORP
1.59%
1,506,901
$26.12
14.82% $22.25
$39,360,000
-31.97% (-708,063)
-0.75%
COF
CAPITAL ONE FINANCIAL CORP
3.32%
889,275
$92.17
58.37% $145.97
$81,964,000
+28.29% (+196,081)
+0.73%
CAH
CARDINAL HEALTH INC
2.77%
1,025,695
$66.68
55.68% $103.81
$68,393,000
-25.77% (-356,023)
-0.96%
CLF
CLEVELAND-CLIFFS INC
2.63%
4,829,215
$13.47
35.34% $18.23
$65,050,000
buy
+2.63%
CAG
CONAGRA BRANDS INC
2.75%
2,080,237
$32.63
4.17% $31.27
$67,878,000
+0.82% (+16,872)
+0.02%
ELAN
ELANCO ANIMAL HEALTH INC
2.07%
4,131,801
$12.41
5.08% $13.04
$51,276,000
+1.86% (+75,315)
+0.04%
FDX
FEDEX CORP
1.92%
319,399
$148.47
78.84% $265.52
$47,421,000
+4.61% (+14,075)
+0.08%
FRC
FIRST REPUBLIC BANK/CA
3.20%
606,759
$130.55
97.31% $3.51
$79,212,000
+53.91% (+212,520)
+1.12%
FLEX
FLEX LTD
3.85%
5,719,223
$16.66
72.27% $28.70
$95,282,000
-16.34% (-1,116,721)
-0.75%
GM
GENERAL MOTORS CO
2.68%
2,067,198
$32.09
42.16% $45.62
$66,336,000
+10.57% (+197,654)
+0.26%
HOLX
HOLOGIC INC
2.52%
964,226
$64.52
17.34% $75.71
$62,212,000
+0.63% (+6,067)
+0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
2.17%
242,655
$221.50
24.60% $275.98
$53,748,000
buy
+2.17%
KMI
KINDER MORGAN INC
3.26%
4,842,610
$16.64
12.98% $18.80
$80,581,000
+3.12% (+146,613)
+0.10%
LEN
LENNAR CORP-A
3.24%
1,074,989
$74.55
104.95% $152.79
$80,140,000
-23.24% (-325,495)
-0.98%
MRK
MERCK & CO INC
2.33%
668,158
$86.12
51.79% $130.72
$57,542,000
+0.85% (+5,644)
+0.02%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
50,127
-1.69%
ANTM
ANTHEM INC
125,137
-2.44%
IP
INTERNATIONAL PAPER CO
1,460,897
-2.47%
VZ
VERIZON COMMUNICATIONS INC
1,222,017
-2.51%

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.