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 (2024 Q1) SEC 13F filing(s) with portfolio value of $3,197,125,528.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 31 Mar 2024, the top 5 holdings are (PVH) PVH CORP (4.18%), (WFC) WELLS FARGO & CO (3.88%), (FLEX) FLEX LTD (3.84%), (GM) GENERAL MOTORS CO (3.76%) and (COF) CAPITAL ONE FINANCIAL CORP (3.75%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $3,197M+
Period: 2024 Q1
Number of stock: 38
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HII
HUNTINGTON INGALLS INDUSTRIE
2.09%
229,309
$291.47
33.35% $194.27
$66,836,695
-35.05% (-123,755)
-1.13%
KMI
KINDER MORGAN INC
2.82%
4,907,966
$18.34
55.73% $28.56
$90,012,096
+4.36% (+204,932)
+0.12%
KHC
KRAFT HEINZ CO/THE
2.86%
2,480,321
$36.90
15.83% $31.06
$91,523,845
+18.13% (+380,661)
+0.44%
KR
KROGER CO
2.56%
1,433,529
$57.13
2.94% $58.81
$81,897,512
buy
+2.56%
LEN
LENNAR CORP-A
2.21%
411,279
$171.98
2.51% $167.66
$70,731,762
+3.60% (+14,300)
+0.08%
MRK
MERCK & CO INC
2.86%
693,292
$131.95
24.53% $99.58
$91,479,880
-1.20% (-8,431)
-0.03%
NXPI
NXP SEMICONDUCTORS NV
2.50%
322,341
$247.77
9.01% $225.44
$79,866,430
-5.59% (-19,086)
-0.15%
ORCL
ORACLE CORP
2.73%
695,817
$125.61
54.57% $194.15
$87,401,574
-4.95% (-36,227)
-0.14%
OGN
ORGANON & CO
2.95%
5,024,748
$18.80
20.64% $14.92
$94,465,262
+7.48% (+349,611)
+0.21%
PCAR
PACCAR INC
2.11%
545,036
$123.89
7.91% $114.09
$67,524,510
-13.13% (-82,346)
-0.32%
PRGO
PERRIGO CO PLC
2.29%
2,273,819
$32.19
15.69% $27.14
$73,194,233
buy
+2.29%
PFE
PFIZER INC
2.22%
2,556,232
$27.75
10.05% $24.96
$70,935,438
+57.90% (+937,326)
+0.81%
PVH
PVH CORP
4.18%
949,566
$140.61
29.73% $98.81
$133,518,475
-5.19% (-51,997)
-0.23%
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.31%
7,494,690
$14.11
20.69% $17.03
$105,750,076
-15.97% (-1,424,544)
-0.63%
TTE
TOTALENERGIES SE -SPON ADR
2.25%
1,042,815
$68.83
12.84% $59.99
$71,776,956
-16.42% (-204,809)
-0.44%
VST
VISTRA CORP
3.13%
1,435,872
$69.65
139.40% $166.74
$100,008,485
-37.37% (-856,689)
-1.87%
WFC
WELLS FARGO & CO
3.88%
2,142,026
$57.96
30.42% $75.59
$124,151,827
-5.17% (-116,816)
-0.21%
WLTW
WILLIS TOWERS WATSON PLC
2.55%
296,452
$275.00
15.80% $231.56
$81,524,300
-2.30% (-6,967)
-0.06%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADI
ANALOG DEVICES INC
338,823
-2.10%
AMAT
APPLIED MATERIALS INC
380,535
-1.93%
BA
BOEING CO/THE
371,498
-3.03%
MU
MICRON TECHNOLOGY INC
1,096,241
-2.93%

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.