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Harry Burn · Sound Shore Management Inc. /Ct/

Period:Q1 2025
Portfolio date:Mar 31, 2025
No. of stocks:37
Portfolio value:$2.9B
CIK 0000820124·SEC EDGAR
Quarter:Q1 2026· latestQ4 2025Q3 2025Q2 2025Q1 2025
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
Stock% of PortfolioRecent ActivitySharesReported Price *ValueCurrent Price+/- Reported Price52 Week Low52 Week High
CTRA · Coterra Energy Inc.3.97New3,923,633$28.90$113,392,994$32.56+12.66%$22.33$36.88
COF · Capital One Financial3.77New600,140$179.30$107,605,102$189.48+5.68%$174.98$259.64
FIS · Fidelity Natl Information Sv3.40New1,300,242$74.68$97,102,072$43.49-41.76%$43.28$82.74
BAX · Baxter Intl Inc.3.39New2,825,902$34.23$96,730,626$17.99-47.44%$15.73$32.68
C · Citigroup Inc.3.38New1,357,898$70.99$96,397,179$125.55+76.86%$71.65$135.29
LUV · Southwest Airls Co.3.36New2,857,308$33.58$95,948,403$41.31+23.02%$28.98$55.11
EOG · Eog Res Inc.3.25New724,357$128.24$92,891,541$130.03+1.40%$101.59$151.87
PRGO · Perrigo Co. Plc3.23New3,285,167$28.04$92,116,082
DIS · Disney Walt Co.3.22New931,964$98.70$91,984,847$108.02+9.44%$92.19$124.69
CSX · Csx Corp.3.21New3,110,510$29.43$91,542,309$44.83+52.33%$29.75$46.55
INCY · Incyte Corp.3.17New1,494,838$60.55$90,512,441$98.56+62.77%$59.15$112.29
ZBH · Zimmer Biomet Holdings3.17New798,486$113.18$90,372,646$82.33-27.26%$79.83$108.29
WFC · Wells Fargo Co. New3.14New1,248,386$71.79$89,621,631$75.64+5.36%$71.90$97.76
BMY · Bristol-Myers Squibb Co.3.04New1,425,166$60.99$86,920,874$56.16-7.92%$42.52$62.89
436440101 · Hologic Inc.2.99New1,383,628$61.77$85,466,702
TEVA · Teva Pharmaceutical Inds Ltd.2.94New5,452,089$15.37$83,798,608$35.73+132.47%$14.99$37.35
KR · Kroger Co.2.84New1,197,118$67.69$81,032,917$65.64-3.03%$58.60$76.58
PYPL · Paypal Holdings, Inc.2.83New1,239,788$65.25$80,896,167$45.37-30.47%$38.46$79.50
CF · Cf Inds Hldgs Inc.2.76New1,008,292$78.15$78,798,020$115.02+47.18%$75.42$141.96
WTW · Willis Towers Watson Plc Ltd.2.73New230,708$337.95$77,967,769$256.36-24.14%$246.61$352.79
AES · Aes Corp.2.65New6,097,946$12.42$75,736,489
BRK-B · Berkshire Hathaway Inc. Del2.65New142,122$532.58$75,691,335$475.94-10.64%$455.19$520.30
067901108 · Barrick Gold Corp.2.62New3,852,852$19.44$74,899,443
OGN · Organon & Co.2.60New4,977,078$14.89$74,108,691$13.35-10.34%$5.69$13.44
KMI · Kinder Morgan Inc. Del2.40New2,397,307$28.53$68,395,169$31.41+10.09%$25.60$34.73
AVTR · Avantor Inc.2.37New4,172,352$16.21$67,633,826$8.31-48.74%$7.26$15.93
744573106 · Public Svc Enterprise Grp In2.23New773,096$82.30$63,625,801
GEHC · Ge Healthcare Technologies I2.21New781,197$80.71$63,050,410$63.47-21.36%$58.75$89.77
MTCH · Match Group Inc. New2.20New2,014,123$31.20$62,840,638
CHKP · Check Point Software Tech Lt2.16New270,886$227.92$61,740,337$114.93-49.57%$112.23$233.78
MHK · Mohawk Inds Inc.2.14New535,637$114.18$61,159,032$103.83-9.06%$93.60$143.13
NXPI · Nxp Semiconductors N V2.01New301,379$190.06$57,280,092$294.75+55.08%$183.00$303.91
FLEX · Flex Ltd.2.01New1,730,945$33.08$57,259,661$142.17+329.78%$39.82$142.59
PVH · Pvh Corporation1.99New877,907$64.64$56,747,908$89.48+38.43%$59.60$100.15
LEN · Lennar Corp.1.88New466,752$114.78$53,573,795$88.38-23.00%$83.03$144.24
GM · General Motors Company1.61New975,713$47.03$45,887,782$78.80+67.55%$46.82$87.62
NEM · Newmont Corp.0.49New288,105$48.28$13,909,709$116.51+141.32%$48.27$134.88
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
10 sectors represented
Healthcare
22.88
Financial Services
18.50
Unclassified
15.93
Energy
9.62
Technology
9.58
Consumer Cyclical
7.61
Industrials
6.57
Basic Materials
3.25
Communication Services
3.22
Consumer Defensive
2.84
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Articles & Commentaries
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