Harry Burn
Sound Shore Management
Sound Shore Management 13F holdings
Harry Burn's Portfolio
- Portfolio value:
- $2.66B~
- # of securities:
- 35 (0)
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 05 May 2023
What was Harry Burn's 2023 Q1 portfolio?
Sound Shore Management has disclosed a total of 35 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $2,657,621,558.
Sound Shore Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Harry Burn's original 13F reports (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
35 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FLEX LTD
|
4.31%
|
4,973,423
|
$23.01
|
+364.89%($106.97)
|
$114,438,463
|
2020 Q3
|
~2.75 years
|
-10.62% (-590.91K)
|
-0.51%
|
|
|
|
Oracle Corp
|
4.24%
|
1,211,799
|
$92.92
|
+54.20%($143.28)
|
$112,600,363
|
2019 Q4
|
~3.50 years
|
-7.57% (-99.21K)
|
-0.35%
|
|
|
|
Vistra Corp
|
4.07%
|
4,510,462
|
$24.00
|
+476.21%($138.29)
|
$108,251,088
|
2021 Q1
|
~2.25 years
|
-13.83% (-723.7K)
|
-0.65%
|
|
|
|
Pfizer Inc
|
3.75%
|
2,440,068
|
$40.80
|
-29.62%($28.71)
|
$99,554,774
|
2019 Q4
|
~3.50 years
|
+29.66% (+558.19K)
|
+0.86%
|
|
|
|
NXP SEMICONDUCTORS NV
|
3.74%
|
532,452
|
$186.48
|
+18.22%($220.45)
|
$99,288,987
|
2018 Q4
|
~4.50 years
|
-2.36% (-12.85K)
|
-0.09%
|
|
|
|
PVH Corp
|
3.61%
|
1,075,295
|
$89.16
|
-17.19%($73.83)
|
$95,873,302
|
2022 Q1
|
~1.25 years
|
-29.69% (-454.1K)
|
-1.52%
|
|
|
|
Berkshire Hathaway Inc
|
3.52%
|
303,359
|
$308.77
|
+63.45%($504.70)
|
$93,668,159
|
2016 Q1
|
~7.25 years
|
-4.35% (-13.81K)
|
-0.16%
|
|
|
|
Wells Fargo & Company
|
3.35%
|
2,379,177
|
$37.38
|
+133.23%($87.18)
|
$88,933,636
|
2021 Q2
|
~2.00 years
|
-4.87% (-121.84K)
|
-0.17%
|
|
|
|
Lennar Corp
|
3.33%
|
840,931
|
$105.11
|
-19.84%($84.26)
|
$88,390,258
|
2018 Q4
|
~4.50 years
|
-16.71% (-168.74K)
|
-0.67%
|
|
|
|
Capital One Financial Corp
|
3.19%
|
881,619
|
$96.16
|
+122.30%($213.77)
|
$84,776,483
|
2013 Q2*
|
> 10 years
|
-10.75% (-106.2K)
|
-0.38%
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
First Republic Bank
|
-787,896
|
-3.61%
|
2022 Q2
|
~0.75 years
|
|
|
|
SVB Financial Group
|
-346,243
|
-3%
|
2019 Q3
|
~3.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-843,992
|
-2.8%
|
2013 Q2*
|
> 9 years
|
|
|
|
Somnigroup International Inc
|
-2,107,039
|
-2.72%
|
2022 Q1
|
~1.00 year
|
|
|
|
Bank of America Corp
|
-1,858,364
|
-2.31%
|
2013 Q2*
|
> 9 years
|
|
|
|
Morgan Stanley
|
-619,501
|
-1.98%
|
2019 Q2
|
~3.75 years
|
|
|
|
Vontier Corp
|
-30,988
|
-0.02%
|
2021 Q1
|
~2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.