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Harry Burn · Sound Shore Management Inc. /Ct/

Period:Q2 2025
Portfolio date:Jun 30, 2025
No. of stocks:36
Portfolio value:$2.9B
CIK 0000820124·SEC EDGAR
Quarter:Q1 2026· latestQ4 2025Q3 2025Q2 2025Q1 2025
Viewing historical Q2 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
C · Citigroup Inc.4.08Add 3.47%1,405,016$85.12$119,594,962$125.55+47.50%$71.65$135.29
COF · Capital One Financial3.86Reduce 11.20%532,945$212.76$113,389,378$189.48-10.94%$174.98$259.64
CTRA · Coterra Energy Inc.3.80Add 11.84%4,388,365$25.38$111,376,704$32.56+28.29%$22.33$36.88
PYPL · Paypal Holdings, Inc.3.51Add 11.84%1,386,566$74.32$103,049,585$45.37-38.95%$38.46$79.50
CSX · Csx Corp.3.46Reduce 0.11%3,106,993$32.63$101,381,181$44.83+37.39%$29.75$46.55
BAC · Bank America Corp.3.39New2,100,071$47.32$99,375,360$51.31+8.43%$42.35$57.55
TEVA · Teva Pharmaceutical Inds Ltd.3.34Add 7.23%5,846,512$16.76$97,987,541$35.73+113.19%$14.99$37.35
WBD · Warner Bros Discovery Inc.3.34New8,547,238$11.46$97,951,347$27.11+136.56%$8.82$30.00
LUV · Southwest Airls Co.3.16Reduce 0.12%2,853,951$32.44$92,582,171$41.31+27.34%$28.98$55.11
436440101 · Hologic Inc.3.07Reduce 0.07%1,382,690$65.16$90,096,080
FIS · Fidelity Natl Information Sv3.03Reduce 16.07%1,091,275$81.41$88,840,698$43.49-46.58%$43.28$82.74
FLEX · Flex Ltd.3.01Add 2.29%1,770,524$49.92$88,384,558$142.17+184.80%$39.82$142.59
PRGO · Perrigo Co. Plc2.99Add 0.08%3,287,671$26.72$87,846,570
WFC · Wells Fargo Co. New2.95Reduce 13.56%1,079,136$80.12$86,460,376$75.64-5.59%$71.90$97.76
744573106 · Public Svc Enterprise Grp In2.94Add 32.64%1,025,471$84.18$86,324,149
BAX · Baxter Intl Inc.2.91Reduce 0.16%2,821,514$30.28$85,435,444$17.99-40.59%$15.73$32.68
AES · Aes Corp.2.89Add 32.30%8,067,687$10.52$84,872,067
ZBH · Zimmer Biomet Holdings2.88Add 16.13%927,258$91.21$84,575,202$82.33-9.74%$79.83$108.29
DIS · Disney Walt Co.2.79Reduce 29.19%659,906$124.01$81,834,943$108.02-12.89%$92.19$124.69
HII · Huntington Ingalls Inds Inc.2.73New331,511$241.46$80,046,646$316.28+30.99%$215.05$460.00
WTW · Willis Towers Watson Plc Ltd.2.69Add 11.45%257,128$306.50$78,809,732$256.36-16.36%$246.61$352.79
KMI · Kinder Morgan Inc. Del2.65Add 10.16%2,640,982$29.40$77,644,871$31.41+6.84%$25.60$34.73
INCY · Incyte Corp.2.65Reduce 23.73%1,140,057$68.10$77,637,882$98.56+44.73%$59.15$112.29
GOOGL · Alphabet Inc.2.61New434,674$176.23$76,602,599$400.71+127.38%$156.16$402.00
GM · General Motors Company2.58Add 57.71%1,538,799$49.21$75,724,299$78.80+60.13%$46.82$87.62
MHK · Mohawk Inds Inc.2.44Add 27.71%684,077$104.84$71,718,633$103.83-0.96%$93.60$143.13
IP · International Paper Co.2.36New1,477,858$46.83$69,208,090
EQT · Eqt Corp.2.30New1,158,073$58.32$67,538,818$55.96-4.05%$48.47$68.24
AMAT · Applied Matls Inc.2.27New364,517$183.07$66,732,128$435.36+137.81%$153.47$438.04
ACI · Albertsons Cos Inc.2.23New3,046,497$21.51$65,530,151$16.02-25.52%$15.80$22.78
06849F108 · Barrick Mng Corp.2.19New3,080,752$20.82$64,141,257
KR · Kroger Co.2.17Reduce 25.78%888,544$71.73$63,735,261$65.64-8.49%$58.60$76.58
GEHC · Ge Healthcare Technologies I2.16Add 9.54%855,694$74.07$63,381,254$63.47-14.31%$58.75$89.77
MTCH · Match Group Inc. New2.12Reduce 0.09%2,012,336$30.89$62,161,059
BRK-B · Berkshire Hathaway Inc. Del1.94Reduce 17.43%117,348$485.77$57,004,138$475.94-2.02%$455.19$520.30
NEM · Newmont Corp.0.52Reduce 9.09%261,910$58.26$15,258,877$116.51+99.98%$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
Financial Services
22.41
Unclassified
18.56
Healthcare
13.94
Industrials
9.34
Energy
8.74
Communication Services
8.74
Technology
8.31
Consumer Cyclical
5.02
Consumer Defensive
4.41
Basic Materials
0.52
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