Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 39 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $2,999,677,262.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Jun 2024, the top 4 holdings are (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.66%), (COF) CAPITAL ONE FINANCIAL CORP (3.47%), (OGN) ORGANON & CO (3.36%) and (PVH) PVH CORP (3.22%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $2,999M+
Period: 2024 Q2
Number of stock: 39
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANTM
ANTHEM INC
2.21%
122,069
$541.86
10.94% $482.58
$66,144,309
-21.06% (-32,574)
-0.59%
AVTR
AVANTOR INC
2.55%
3,604,345
$21.20
0.05% $21.21
$76,412,114
buy
+2.55%
BKR
BAKER HUGHES CO
2.83%
2,413,144
$35.17
14.64% $40.32
$84,870,275
-3.21% (-80,074)
-0.09%
GOLD
BARRICK GOLD CORP
2.48%
4,455,551
$16.68
7.31% $15.46
$74,318,591
+48.24% (+1,449,862)
+0.81%
BBWI
BATH & BODY WORKS INC
2.72%
2,088,703
$39.05
0.56% $39.27
$81,563,852
+10.00% (+189,889)
+0.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.77%
204,387
$406.80
11.41% $453.20
$83,144,632
-3.17% (-6,698)
-0.09%
COF
CAPITAL ONE FINANCIAL CORP
3.47%
751,016
$138.45
29.04% $178.65
$103,978,166
-6.77% (-54,575)
-0.25%
CAH
CARDINAL HEALTH INC
2.20%
669,762
$98.32
20.30% $118.28
$65,851,000
+24.82% (+133,195)
+0.44%
CNC
CENTENE CORP
1.89%
853,981
$66.30
10.14% $59.58
$56,618,941
-27.31% (-320,868)
-0.71%
CF
CF INDUSTRIES HOLDINGS INC
2.19%
888,166
$74.12
14.65% $84.98
$65,830,864
+13.13% (+103,101)
+0.25%
CHKP
CHECK POINT SOFTWARE TECH
2.53%
460,592
$165.00
13.97% $188.05
$75,997,680
-3.20% (-15,219)
-0.08%
CVX
CHEVRON CORP
0.44%
85,155
$156.42
8.68% $142.85
$13,319,945
+18.53% (+13,315)
+0.07%
CVS
CVS HEALTH CORP
2.30%
1,165,831
$59.06
24.89% $44.36
$68,853,979
buy
+2.30%
FDX
FEDEX CORP
2.63%
262,858
$299.84
8.04% $275.73
$78,815,343
-3.02% (-8,184)
-0.08%
FIS
FIDELITY NATIONAL INFO SERV
3.66%
1,455,273
$75.36
8.09% $81.46
$109,669,374
-3.15% (-47,376)
-0.12%
FLEX
FLEX LTD
3.09%
3,144,867
$29.49
31.03% $38.64
$92,742,128
-26.77% (-1,149,763)
-1.13%
GEHCV
GE HEALTHCARE INC-W/I
2.51%
966,657
$77.92
28.13% $56.00
$75,321,914
+31.38% (+230,906)
+0.60%
GM
GENERAL MOTORS CO
3.04%
1,962,191
$46.46
11.52% $51.81
$91,163,394
-26.03% (-690,589)
-1.07%
HOLX
HOLOGIC INC
2.89%
1,166,115
$74.25
3.50% $71.65
$86,584,039
+5.20% (+57,588)
+0.14%
HII
HUNTINGTON INGALLS INDUSTRIE
2.84%
345,489
$246.33
22.69% $190.45
$85,104,305
+50.67% (+116,180)
+0.95%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYI
ACUITY BRANDS INC
186,126
-1.67%
CLF
CLEVELAND-CLIFFS INC
3,831,468
-2.90%
CEG
CONSTELLATION ENERGY
360,012
-2.22%
PCAR
PACCAR INC
545,036
-2.25%

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.