Harry Burn - Sound Shore Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | 3.92 | Reduce 9.84% | 3,885,683 | $11.27 | $117,036,772 | $32.18 | 185.66% | $14.99 | $37.35 |
| ☰ | REGN - Regeneron Pharmaceuticals, Inc. | 3.91 | Reduce 14.17% | 150,960 | $634.79 | $116,637,734 | $663.09 | 4.46% | $538.55 | $818.90 |
| ☰ | MRVL - Marvell Technology, Inc. | 3.81 | Add 13.19% | 1,148,590 | $85.94 | $113,767,840 | $217.53 | 153.12% | $61.31 | $329.80 |
| ☰ | BAC - Bank of America Corp. | 3.37 | Add 30.91% | 2,065,582 | $47.66 | $100,697,123 | $59.50 | 24.85% | $43.80 | $60.83 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 3.20 | Reduce 5.10% | 199,485 | $366.08 | $95,593,212 | $496.85 | 35.72% | $455.19 | $516.85 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | 3.19 | Add 23.68% | 1,052,202 | $101.28 | $95,140,105 | $94.08 | -7.11% | $78.91 | $107.16 |
| ☰ | DIS - The Walt Disney Co. | 3.13 | Add 1.22% | 970,436 | $103.08 | $93,530,622 | $96.00 | -6.87% | $91.49 | $121.64 |
| ☰ | C - Citigroup Inc. | 2.94 | Reduce 1.95% | 773,599 | $70.94 | $87,733,863 | $140.71 | 98.35% | $84.31 | $147.96 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 2.85 | Add 17.18% | 1,192,741 | $77.32 | $84,899,304 | $65.31 | -15.53% | $58.75 | $89.69 |
| ☰ | CSX - CSX Corp. | 2.75 | Reduce 16.64% | 2,002,159 | $31.35 | $82,188,627 | $49.64 | 58.35% | $31.48 | $49.90 |
| ☰ | NXPI - NXP Semiconductors N.V. | 2.71 | Buy | 410,653 | $196.86 | $80,841,150 | $278.39 | 41.42% | $180.63 | $338.80 |
| ☰ | PFE - Pfizer Inc. | 2.70 | Buy | 2,870,421 | $28.08 | $80,601,422 | $24.48 | -12.82% | $21.97 | $28.28 |
| ☰ | PEG - Public Service Enterprise Group Inc. | 2.67 | Reduce 27.70% | 984,658 | $79.03 | $79,708,065 | $80.89 | 2.36% | $75.39 | $88.34 |
| ☰ | AMZN - Amazon.com, Inc. | 2.64 | Buy | 378,875 | $208.27 | $78,908,296 | $247.31 | 18.74% | $196.00 | $278.56 |
| ☰ | EQT - EQT Corp. | 2.64 | Reduce 18.58% | 1,235,565 | $57.38 | $78,631,357 | $49.72 | -13.35% | $47.94 | $68.05 |
| ☰ | BP - BP p.l.c. | 2.63 | Reduce 14.48% | 1,671,683 | $34.73 | $78,569,101 | $40.83 | 17.56% | $29.97 | $47.72 |
| ☰ | GM - General Motors Co. | 2.59 | Reduce 2.72% | 1,037,362 | $43.23 | $77,283,469 | $76.72 | 77.46% | $48.43 | $87.22 |
| ☰ | QXO - QXO, Inc. | 2.56 | Reduce 1.80% | 3,929,810 | $19.29 | $76,316,910 | $13.89 | -27.99% | $13.82 | $27.61 |
| ☰ | LUV - Southwest Airlines Co. | 2.52 | Reduce 20.58% | 2,001,977 | $33.62 | $75,214,276 | $47.92 | 42.55% | $28.45 | $54.63 |
| ☰ | CTRA-OLD - Coterra Energy Inc. | 2.51 | Reduce 34.88% | 2,128,868 | $24.10 | $74,808,422 | $32.56 | 35.10% | $21.98 | $36.88 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | 2.48 | Add 22.13% | 518,529 | $192.37 | $74,071,868 | $134.32 | -30.18% | $112.23 | $225.23 |
| ☰ | GOOGL - Alphabet Inc. | 2.46 | Reduce 26.90% | 255,671 | $186.21 | $73,520,753 | $352.51 | 89.31% | $175.98 | $408.37 |
| ☰ | INCY - Incyte Corp. | 2.42 | Reduce 17.42% | 767,829 | $69.00 | $72,268,065 | $114.23 | 65.56% | $67.17 | $118.97 |
| ☰ | VST - Vistra Corp. | 2.42 | Buy | 479,762 | $150.33 | $72,122,621 | $158.12 | 5.18% | $132.47 | $218.91 |
| ☰ | WFC - Wells Fargo & Co. | 2.41 | Reduce 1.92% | 902,430 | $46.75 | $71,842,452 | $87.67 | 87.53% | $72.78 | $96.73 |
| ☰ | UPS - United Parcel Service, Inc. | 2.40 | Buy | 728,066 | $98.38 | $71,627,133 | $112.89 | 14.75% | $78.17 | $118.73 |
| ☰ | MDT - Medtronic plc | 2.40 | Buy | 825,239 | $86.65 | $71,506,959 | $83.57 | -3.55% | $72.65 | $103.76 |
| ☰ | BA - The Boeing Co. | 2.37 | Buy | 355,009 | $199.03 | $70,657,441 | $215.51 | 8.28% | $176.77 | $254.35 |
| ☰ | ACI - Albertsons Companies, Inc. | 2.36 | Reduce 8.80% | 4,134,360 | $20.00 | $70,449,494 | $14.79 | -26.03% | $13.16 | $21.64 |
| ☰ | ICLR - ICON Public Ltd. Co. | 2.32 | Buy | 626,958 | $110.66 | $69,379,172 | $166.10 | 50.10% | $66.57 | $211.00 |
| ☰ | KMI - Kinder Morgan, Inc. | 2.15 | Reduce 43.55% | 1,914,405 | $20.36 | $64,190,000 | $32.24 | 58.39% | $24.97 | $34.81 |
| ☰ | OC - Owens Corning | 2.15 | Buy | 592,330 | $108.22 | $64,101,953 | $141.11 | 30.39% | $96.16 | $159.91 |
| ☰ | OMC - Omnicom Group Inc. | 2.13 | Buy | 842,962 | $75.31 | $63,483,468 | $82.55 | 9.61% | $64.98 | $85.40 |
| ☰ | MHK - Mohawk Industries, Inc. | 2.12 | Reduce 1.22% | 642,537 | $112.15 | $63,264,193 | $107.66 | -4.01% | $92.99 | $143.13 |
| ☰ | FLEX - Flex Ltd. | 2.03 | Reduce 9.18% | 924,882 | $11.28 | $60,542,776 | $129.50 | 1,048.32% | $47.83 | $166.86 |
| ☰ | SW - Smurfit Westrock Plc | 2.02 | Buy | 1,509,136 | $39.85 | $60,139,070 | $43.15 | 8.28% | $32.08 | $51.63 |
| ☰ | QCOM - QUALCOMM Inc. | 1.83 | Reduce 27.88% | 424,796 | $166.52 | $54,705,229 | $183.98 | 10.48% | $121.54 | $258.96 |
| ☰ | KD - Kyndryl Holdings, Inc. | 1.82 | Add 39.46% | 4,147,984 | $24.46 | $54,421,550 | $12.32 | -49.63% | $10.10 | $40.25 |
| ☰ | PKG - Packaging Corp. of America | 0.39 | Buy | 54,750 | $212.22 | $11,619,045 | $225.86 | 6.43% | $184.47 | $246.42 |
| ☰ | CVX - Chevron Corp. | 0.07 | Buy | 9,855 | $206.90 | $2,039,000 | $182.20 | -11.94% | $140.64 | $212.76 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Healthcare
23.71
Industrials
14.75
Technology
14.69
Financial Services
11.93
Consumer Cyclical
9.76
Communication Services
7.73
Energy
7.49
Utilities
5.09
Unknown
2.51
Consumer Defensive
2.36