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 (2023 Q4) SEC 13F filing(s) with portfolio value of $2,883,173,289.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Dec 2023, the top 4 holdings are (PVH) PVH CORP (4.24%), (FLEX) FLEX LTD (4.09%), (WFC) WELLS FARGO & CO (3.86%) and (GM) GENERAL MOTORS CO (3.39%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $2,883M+
Period: 2023 Q4
Number of stock: 36
Update: 07 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.47%
347,544
$204.83
56.32% $320.20
$71,187,438
-2.97% (-10,635)
-0.08%
ADI
ANALOG DEVICES INC
2.33%
291,387
$198.56
8.04% $214.52
$57,857,957
-0.56% (-1,641)
-0.01%
ANTM
ANTHEM INC
2.45%
149,930
$471.56
2.34% $482.58
$70,700,991
-0.16% (-247)
-0.00%
AMAT
APPLIED MATERIALS INC
2.14%
380,535
$162.07
9.09% $176.81
$61,673,308
-2.48% (-9,662)
-0.05%
BKR
BAKER HUGHES CO
1.88%
1,339,933
$34.18
31.07% $44.80
$45,798,923
-0.19% (-2,518)
-0.00%
BBWI
BATH & BODY WORKS INC
2.85%
1,903,258
$43.16
29.24% $30.54
$82,144,615
+379.23% (+1,506,110)
+2.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.84%
229,820
$356.66
32.94% $474.15
$81,967,602
+13.13% (+26,679)
+0.33%
BA
BOEING CO/THE
3.36%
308,343
$260.66
45.05% $143.23
$80,372,774
-0.43% (-1,316)
-0.01%
COF
CAPITAL ONE FINANCIAL CORP
3.86%
848,495
$131.12
40.00% $183.57
$111,254,664
-2.08% (-18,001)
-0.08%
CAH
CARDINAL HEALTH INC
1.98%
567,720
$100.80
21.75% $122.72
$57,226,176
-25.82% (-197,614)
-0.69%
CNC
CENTENE CORP
2.77%
878,492
$74.21
19.51% $59.73
$65,192,933
+5.43% (+45,236)
+0.14%
CLF
CLEVELAND-CLIFFS INC
2.86%
4,037,507
$20.42
41.72% $11.90
$82,445,893
+9.04% (+334,739)
+0.24%
CEG
CONSTELLATION ENERGY
1.90%
469,374
$116.89
114.27% $250.46
$54,865,127
-11.54% (-61,220)
-0.25%
FDX
FEDEX CORP
2.40%
218,883
$252.97
16.58% $294.90
$55,370,883
-0.47% (-1,028)
-0.01%
FIS
FIDELITY NATIONAL INFO SERV
3.20%
1,534,490
$60.07
43.23% $86.04
$92,176,814
+23.22% (+289,199)
+0.60%
FLEX
FLEX LTD
4.09%
3,872,034
$30.46
35.78% $41.36
$117,942,156
+3.44% (+128,766)
+0.14%
GEHCV
GE HEALTHCARE INC-W/I
2.72%
1,013,958
$77.32
27.57% $56.00
$78,399,232
-16.14% (-195,210)
-0.52%
GM
GENERAL MOTORS CO
3.39%
2,136,394
$35.92
54.40% $55.46
$76,739,299
+9.85% (+191,593)
+0.30%
HOLX
HOLOGIC INC
2.48%
998,822
$71.45
10.09% $78.66
$71,365,832
+7.84% (+72,657)
+0.18%
HII
HUNTINGTON INGALLS INDUSTRIE
3.18%
353,064
$259.64
25.00% $194.73
$91,669,537
-3.30% (-12,041)
-0.11%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVTR
AVANTOR INC
3,989,327
-2.92%
CSCO
CISCO SYSTEMS INC
1,018,729
-1.90%
CAG
CONAGRA BRANDS INC
1,232,826
-1.45%

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.