Harry Burn's Portfolio

Sound Shore Management 13F holdings

What is Harry Burn's portfolio?

Sound Shore Management has disclosed a total of 40 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $3,074,779,929.

What stocks does Harry Burn own?

In Harry Burn's portfolio as of 30 Sep 2024, the top 4 holdings are (COF) CAPITAL ONE FINANCIAL CORP (3.57%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (3.50%), (WLTW) WILLIS TOWERS WATSON PLC (3.26%) and (PVH) PVH CORP (3.24%).

To see the historical data of Sound Shore Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Sound Shore Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $3,074M+
Period: 2024 Q3
Number of stock: 40
Update: 12 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANTM
ANTHEM INC
2.02%
119,497
$520.00
7.20% $482.58
$62,138,440
-2.11% (-2,572)
-0.04%
AVTR
AVANTOR INC
2.96%
2,606,360
$25.87
19.68% $20.78
$67,426,549
-2.28% (-60,854)
-0.07%
BKR
BAKER HUGHES CO
2.30%
1,957,826
$36.15
22.41% $44.25
$70,775,410
-18.87% (-455,318)
-0.54%
GOLD
BARRICK GOLD CORP
2.82%
4,353,844
$19.89
8.40% $18.22
$86,597,957
-2.28% (-101,707)
-0.07%
BBWI
BATH & BODY WORKS INC
2.54%
1,776,679
$31.92
3.79% $30.71
$56,711,600
+17.33% (+262,369)
+0.38%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.96%
131,114
$460.26
3.54% $476.57
$60,346,530
-35.85% (-73,273)
-1.10%
COG
CABOT OIL & GAS CORP
3.13%
4,016,396
$23.95
7.10% $22.25
$96,192,684
buy
+3.13%
COF
CAPITAL ONE FINANCIAL CORP
3.57%
732,387
$149.73
24.93% $187.06
$109,660,306
-2.48% (-18,629)
-0.09%
CAH
CARDINAL HEALTH INC
1.99%
384,622
$110.52
10.24% $121.84
$42,508,427
-17.37% (-80,862)
-0.42%
CNC
CENTENE CORP
2.05%
836,674
$75.28
19.81% $60.37
$62,984,819
-2.03% (-17,307)
-0.04%
CF
CF INDUSTRIES HOLDINGS INC
2.42%
867,140
$85.80
4.65% $89.79
$74,400,612
-2.37% (-21,026)
-0.06%
CHKP
CHECK POINT SOFTWARE TECH
2.11%
188,473
$192.81
5.74% $181.75
$36,339,595
-26.93% (-69,457)
-0.78%
CVS
CVS HEALTH CORP
2.33%
809,976
$62.88
7.74% $58.01
$50,931,323
-2.15% (-17,763)
-0.05%
FDX
FEDEX CORP
1.91%
145,541
$273.68
9.61% $299.97
$39,831,682
-18.58% (-33,202)
-0.43%
FIS
FIDELITY NATIONAL INFO SERV
3.05%
1,120,007
$83.75
2.78% $86.08
$93,800,587
-23.04% (-335,266)
-0.91%
FLEX
FLEX LTD
2.52%
2,317,798
$33.43
23.54% $41.30
$77,483,988
-26.30% (-827,069)
-0.90%
GEHCV
GE HEALTHCARE INC-W/I
2.31%
756,133
$93.85
40.33% $56.00
$70,963,083
-21.78% (-210,524)
-0.64%
GM
GENERAL MOTORS CO
3.12%
1,423,990
$44.84
30.53% $58.53
$63,851,731
+9.13% (+119,133)
+0.26%
HOLX
HOLOGIC INC
2.69%
1,016,964
$81.46
3.06% $78.97
$82,841,887
-12.79% (-149,151)
-0.40%
HII
HUNTINGTON INGALLS INDUSTRIE
2.02%
234,904
$264.38
24.75% $198.95
$62,103,920
-32.01% (-110,585)
-0.95%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TTE
TOTALENERGIES SE -SPON ADR
1,006,342
-2.18%
CVX
CHEVRON CORP
73,233
-0.43%

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.