Harry Burn
Sound Shore Management Inc | CIK: 0000820124
Filing Date
Aug 12, 2026
Market Value
$3.24B
Holdings
40
Turnover
22.08%
Avg. Hold (Top 20)
6.4 Qtrs
Buys
7
Sells
7
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries | Stock | 4.57% | Reduced 2.09% | 3.8M | $148.3M | $10.66 | $38.98 | +265.75% | |
| BAC Bank of America | Stock | 3.63% | Reduced 1.32% | 2.04M | $117.67M | $43.50 | $57.73 | +32.72% | |
| LUV Southwest Airlines | Stock | 3.08% | Added 21.96% | 2.44M | $100.06M | $33.60 | $40.98 | +21.96% | |
| BRK-B Berkshire Hathaway | Stock | 3.20% | Added 2.21% | 203.9K | $103.94M | $361.56 | $509.77 | +40.99% | |
| REGN Regeneron Pharmaceuticals | Stock | 3.07% | Reduced 15.88% | 126.99K | $99.65M | $603.85 | $784.67 | +29.94% | |
| PFE Pfizer | Stock | 3.25% | Added 33.09% | 3.82M | $105.44M | $26.41 | $27.60 | +4.51% | |
| DIS The Walt Disney Company | Stock | 3.06% | Reduced 0.27% | 967.83K | $99.37M | $105.41 | $102.67 | -2.60% | |
| TMO Thermo Fisher Scientific | Stock | 3.32% | Bought | 165.32K | $107.7M | $479.16 | $651.45 | +35.96% | |
| ELV Elevance Health | Stock | 3.08% | Bought | 243.45K | $100.05M | $368.97 | $410.95 | +11.38% | |
| OMC Omnicom | Stock | 2.67% | Added 34.00% | 1.13M | $86.49M | $76.90 | $76.57 | -0.43% | |
| BP BP p.l.c. | Stock | 3.08% | Added 34.08% | 2.24M | $99.92M | $37.28 | $44.58 | +19.58% | |
| TEL TE Connectivity plc | Stock | 2.83% | Bought | 447.36K | $91.9M | $212.46 | $205.43 | -3.31% | |
| BA The Boeing Company | Stock | 2.49% | Added 14.66% | 407.06K | $80.68M | $227.22 | $198.20 | -12.77% | |
| AMZN Amazon.com | Stock | 2.74% | Reduced 7.59% | 350.14K | $88.83M | $218.35 | $253.71 | +16.19% | |
| INCY Incyte | Stock | 2.93% | Reduced 1.32% | 757.72K | $94.95M | $70.66 | $125.31 | +77.35% | |
| OC Owens Corning | Stock | 2.23% | Reduced 1.30% | 584.63K | $72.44M | $118.31 | $123.90 | +4.73% | |
| SW Smurfit Westrock plc | Stock | 2.51% | Added 21.65% | 1.84M | $81.38M | $43.26 | $44.33 | +2.48% | |
| QCOM QUALCOMM Incorporated | Stock | 3.00% | Added 28.96% | 547.81K | $97.36M | $167.37 | $177.72 | +6.18% | |
| AAL American Airlines | Stock | 2.38% | Bought | 5.95M | $77.15M | $14.17 | $12.96 | -8.54% | |
| GM General Motors Company | Stock | 2.60% | Reduced 1.27% | 1.02M | $84.19M | $45.20 | $82.20 | +81.84% | |
| MHK Mohawk Industries | Stock | 2.47% | Reduced 1.28% | 634.34K | $79.98M | $115.93 | $126.09 | +8.76% | |
| VST Vistra | Stock | 2.50% | Added 20.35% | 577.39K | $81.22M | $159.99 | $140.67 | -12.08% | |
| C Citigroup | Stock | 2.50% | Reduced 20.42% | 615.64K | $81.14M | $68.34 | $131.80 | +92.87% | |
| EQT EQT | Stock | 2.41% | Added 26.69% | 1.57M | $78.25M | $53.82 | $49.99 | -7.11% | |
| UPS United Parcel Service | Stock | 2.45% | Added 10.12% | 801.77K | $79.39M | $106.20 | $99.02 | -6.76% | |
| GEHC GE HealthCare | Stock | 2.21% | Reduced 6.17% | 1.12M | $71.77M | $73.26 | $64.13 | -12.46% | |
| GOOGL Alphabet | Stock | 2.51% | Reduced 8.96% | 232.77K | $81.36M | $172.32 | $349.54 | +102.85% | |
| WFC Wells Fargo & Company | Stock | 2.37% | Reduced 1.27% | 890.95K | $76.73M | $46.05 | $86.12 | +87.00% | |
| QXO QXO | Stock | 1.82% | Added 32.28% | 5.2M | $59.16M | $18.93 | $11.38 | -39.88% | |
| ZBH Zimmer Biomet | Stock | 2.34% | Reduced 24.48% | 794.6K | $75.77M | $103.18 | $95.36 | -7.58% | |
| GPC Genuine Parts Company | Stock | 2.29% | Bought | 579.34K | $74.2M | $105.00 | $128.08 | +21.98% | |
| MDT Medtronic plc | Stock | 2.38% | Added 1.62% | 838.57K | $77.26M | $95.60 | $92.13 | -3.63% | |
| CSX CSX | Stock | 2.14% | Reduced 26.46% | 1.47M | $69.35M | $33.47 | $47.10 | +40.72% | |
| NFG National Fuel Gas Company | Stock | 2.25% | Bought | 902.78K | $73.05M | $82.91 | $80.92 | -2.40% | |
| PEG Public Service Enterprise Incorporated | Stock | 2.09% | Reduced 1.54% | 969.51K | $67.64M | $78.18 | $69.77 | -10.76% | |
| ORCL Oracle | Stock | 2.07% | Bought | 454.71K | $67.11M | $179.84 | $147.60 | -17.93% | |
| NXPI NXP Semiconductors | Stock | 2.02% | Reduced 30.18% | 286.7K | $65.36M | $221.38 | $227.99 | +2.98% | |
| KD Kyndryl | Stock | 0.93% | Reduced 39.62% | 2.5M | $30.23M | $26.41 | $12.07 | -54.30% | |
| PKG Packaging of America | Stock | 0.44% | Added 11.46% | 61.03K | $14.2M | $221.41 | $232.77 | +5.13% | |
| CVX Chevron | Stock | 0.09% | Added 36.73% | 13.48K | $2.82M | $183.82 | $209.51 | +13.98% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| MRVL Marvell Technology | Stock | -1.15M | 100% Sold |
CTRA Coterra Energy | - | -2.13M | 100% Sold |
| CHKP Check Point Software | Stock | -518.53K | 100% Sold |
| ACI Albertsons Companies | Stock | -4.13M | 100% Sold |
| ICLR Icon Plc | Stock | -626.96K | 100% Sold |
| KMI Kinder Morgan | Stock | -1.91M | 100% Sold |
| FLEX Flex | Stock | -924.88K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 27.16% |
Industrials | 14.36% |
Consumer Cyclical | 13.04% |
Financial Services | 11.70% |
Technology | 10.85% |
Communication Services | 8.24% |
Energy | 7.83% |
Utilities | 4.59% |
Basic Materials | 2.23% |
Industry Breakdown
| Industry | Weight |
|---|---|
Banks - Diversified | 8.50% |
Semiconductors | 7.85% |
Medical - Devices | 6.93% |
Biotechnology | 6.00% |
Airlines, Airports & Air Services | 5.46% |
Oil & Gas Integrated | 5.42% |
Drug Manufacturers - Specialty & Generic | 4.57% |
Medical - Diagnostics & Research | 3.32% |
Drug Manufacturers - General | 3.25% |
Insurance - Diversified | 3.20% |
Medical - Healthcare Plans | 3.08% |
Entertainment | 3.06% |
Packaging & Containers | 2.95% |
Specialty Retail | 2.74% |
Advertising Agencies | 2.67% |
Auto - Manufacturers | 2.60% |
Internet Content & Information | 2.51% |
Independent Power Producers | 2.50% |
Aerospace & Defense | 2.49% |
Furnishings, Fixtures & Appliances | 2.47% |
Integrated Freight & Logistics | 2.45% |
Oil & Gas Exploration & Production | 2.41% |
Auto - Parts | 2.29% |
Construction Materials | 2.23% |
Railroads | 2.14% |
Regulated Electric | 2.09% |
Software - Infrastructure | 2.07% |
Industrial - Distribution | 1.82% |
Information Technology Services | 0.93% |