Harry Burn
Sound Shore Management
Sound Shore Management 13F holdings
Harry Burn's Portfolio
- Portfolio value:
- $3.03B~
- # of securities:
- 40 (0)
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 11 Feb 2025
What stocks did Harry Burn own in 2024 Q4?
What was Harry Burn's 2024 Q4 portfolio?
Sound Shore Management has disclosed a total of 40 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $3,029,115,753.
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 (2024 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
40 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
4.19%
|
711,288
|
$178.32
|
+19.88%($213.77)
|
$126,836,876
|
2013 Q2*
|
> 11 years
|
-2.88% (-21.1K)
|
-0.12%
|
|
|
|
Wells Fargo & Company
|
3.60%
|
1,553,099
|
$70.24
|
+24.12%($87.18)
|
$109,089,674
|
2021 Q2
|
~3.75 years
|
-12.38% (-219.4K)
|
-0.5%
|
|
|
|
Teva Pharma Industries Ltd ADR
|
3.47%
|
4,772,712
|
$22.04
|
+65.13%($36.40)
|
$105,190,573
|
2023 Q3
|
~1.50 years
|
-20.15% (-1.2M)
|
-0.86%
|
|
|
|
Coterra Energy Inc
|
3.32%
|
3,941,842
|
$25.54
|
|
$100,674,645
|
2024 Q3
|
~0.50 years
|
-1.86% (-74.55K)
|
-0.06%
|
|
|
|
Avantor Inc
|
3.26%
|
4,681,535
|
$21.07
|
-31.13%($14.51)
|
$98,639,943
|
2024 Q2
|
~0.75 years
|
+32.92% (+1.16M)
|
+0.81%
|
|
|
|
PVH Corp
|
3.08%
|
882,217
|
$105.75
|
-30.18%($73.83)
|
$93,294,448
|
2022 Q1
|
~3.00 years
|
-10.70% (-105.76K)
|
-0.36%
|
|
|
|
Willis Towers Watson PLC
|
3.07%
|
297,120
|
$313.24
|
+8.30%($339.24)
|
$93,069,869
|
2023 Q4
|
~1.25 years
|
-12.59% (-42.81K)
|
-0.44%
|
|
|
|
PayPal Holdings Inc
|
2.98%
|
1,058,267
|
$85.35
|
-38.15%($52.79)
|
$90,323,088
|
2024 Q3
|
~0.50 years
|
-1.79% (-19.3K)
|
-0.05%
|
|
|
|
NXP SEMICONDUCTORS NV
|
2.97%
|
433,328
|
$207.85
|
+6.06%($220.45)
|
$90,067,225
|
2018 Q4
|
~6.25 years
|
+66.69% (+173.36K)
|
+1.19%
|
|
|
|
CHECK POINT SOFTWARE TECH
|
2.95%
|
478,888
|
$186.70
|
-26.38%($137.46)
|
$89,408,390
|
2024 Q1
|
~1.00 year
|
+42.29% (+142.33K)
|
+0.88%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Pfizer Inc
|
-2,748,790
|
-2.59%
|
2019 Q4
|
~5.00 years
|
|
|
|
Oracle Corp
|
-424,316
|
-2.35%
|
2019 Q4
|
~5.00 years
|
|
|
|
CVS Health Corp
|
-1,140,812
|
-2.33%
|
2024 Q2
|
~0.50 years
|
|
|
|
Kraft Heinz Co
|
-1,937,267
|
-2.21%
|
2023 Q1
|
~1.75 years
|
|
|
|
Centene Corp
|
-836,674
|
-2.05%
|
2023 Q1
|
~1.75 years
|
|
|
|
Merck & Company Inc
|
-547,423
|
-2.02%
|
2015 Q2
|
~9.50 years
|
|
|
|
Elevance Health Inc
|
-119,497
|
-2.02%
|
2023 Q2
|
~1.50 years
|
|
|
|
Huntington Ingalls Industries Inc
|
-234,904
|
-2.02%
|
2022 Q3
|
~2.25 years
|
|
|
|
Cardinal Health Inc
|
-553,413
|
-1.99%
|
2022 Q2
|
~2.50 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.