Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 38 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $2,611,861,225.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2023, the top 5 holdings are (TTE) TOTALENERGIES SE -SPON ADR (3.91%), (FLEX) FLEX LTD (3.87%), (VST) VISTRA CORP (3.64%), (WFC) WELLS FARGO & CO (3.60%) and (AVTR) AVANTOR INC (3.22%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $2,611M+
Period: 2023 Q3
Number of stock: 38
Update: 06 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.34%
358,179
$170.31
48.06% $252.16
$61,001,466
buy
+2.34%
ADI
ANALOG DEVICES INC
2.28%
340,732
$175.09
15.35% $201.97
$59,658,766
-0.43% (-1,477)
-0.01%
ANTM
ANTHEM INC
2.50%
150,177
$435.42
10.83% $482.58
$65,390,069
+27.93% (+32,790)
+0.55%
AMAT
APPLIED MATERIALS INC
2.07%
390,197
$138.45
46.90% $203.38
$54,022,775
-0.46% (-1,804)
-0.01%
AVTR
AVANTOR INC
3.22%
3,989,327
$21.08
13.57% $23.94
$84,095,013
+19.10% (+639,715)
+0.52%
BKR
BAKER HUGHES CO
2.15%
1,588,700
$35.32
7.02% $32.84
$56,112,884
-24.89% (-526,483)
-0.71%
BBWI
BATH & BODY WORKS INC
0.51%
397,148
$33.80
36.21% $46.04
$13,423,602
buy
+0.51%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.72%
203,141
$350.30
14.79% $402.10
$71,160,293
-25.67% (-70,163)
-0.94%
BA
BOEING CO/THE
2.74%
373,084
$191.68
12.76% $167.22
$71,512,741
+9.87% (+33,506)
+0.25%
COF
CAPITAL ONE FINANCIAL CORP
3.22%
866,496
$97.05
50.65% $146.21
$84,093,437
-0.38% (-3,340)
-0.01%
CAH
CARDINAL HEALTH INC
2.54%
765,334
$86.82
18.88% $103.21
$66,446,298
+26.11% (+158,463)
+0.53%
CNC
CENTENE CORP
2.70%
1,022,400
$68.88
7.43% $74.00
$70,422,912
-0.47% (-4,818)
-0.01%
CSCO
CISCO SYSTEMS INC
2.10%
1,018,729
$53.76
10.97% $47.86
$54,766,871
-22.98% (-303,972)
-0.63%
CLF
CLEVELAND-CLIFFS INC
2.22%
3,702,768
$15.63
14.40% $17.88
$57,874,264
-11.72% (-491,796)
-0.29%
CAG
CONAGRA BRANDS INC
1.60%
1,522,008
$27.42
13.35% $31.08
$41,733,459
-5.75% (-92,833)
-0.10%
CEG
CONSTELLATION ENERGY
2.22%
530,594
$109.08
72.69% $188.37
$57,877,194
-41.73% (-379,984)
-1.59%
FDX
FEDEX CORP
2.79%
274,890
$264.92
0.35% $265.84
$72,823,859
-15.30% (-49,667)
-0.50%
FIS
FIDELITY NATIONAL INFO SERV
2.64%
1,245,291
$55.27
25.93% $69.60
$68,827,233
+18.50% (+194,391)
+0.41%
FLEX
FLEX LTD
3.87%
3,743,268
$26.98
7.38% $28.97
$100,993,370
-19.63% (-914,170)
-0.94%
GEHCV
GE HEALTHCARE INC-W/I
3.15%
1,209,168
$68.04
17.70% $56.00
$82,271,791
+21.78% (+216,249)
+0.56%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RHI
ROBERT HALF INTL INC
715,537
-2.06%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1,437,613
-2.10%

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.