← All Managers

Harry Burn

Sound Shore Management

Value investor

$2.98B

Portfolio Value

40

Holdings

Q1 '26

Period

2026-05-07

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+7.89%

Q1 '24 → Q4 '25

Annualized

+4.43%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

-5.83%

7 quarters tracked

1-Year Return

+9.3%

α -4.41%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

TEVJFREDUCED
3.9% of portfolio
-10% shares-0.4pp
REGNREDUCED
3.9% of portfolio
-14% shares-0.4pp
MRVLINCREASED
3.8% of portfolio
+13% shares+1.1pp
BACINCREASED
3.4% of portfolio
+31% shares+0.6pp
BRK.BREDUCED
3.2% of portfolio
-5% shares-0.2pp
ZBHREDUCED
3.2% of portfolio
+24% shares+0.8pp
DISINCREASED
3.1% of portfolio
+1% shares-0.3pp
CREDUCED
2.9% of portfolio
-2% shares+0.0pp
GEHCINCREASED
2.8% of portfolio
+17% shares+0.2pp
CSXREDUCED
2.8% of portfolio
-17% shares-0.0pp
NXPINEW
2.7% of portfolio
New position
PFENEW
2.7% of portfolio
New position
PEGINCREASED
2.7% of portfolio
-28% shares-0.8pp
AMZNNEW
2.6% of portfolio
New position
EQTREDUCED
2.6% of portfolio
-19% shares+0.0pp
BPPFFREDUCED
2.6% of portfolio
-14% shares+0.5pp
GMREDUCED
2.6% of portfolio
-3% shares-0.2pp
QXO-PBREDUCED
2.6% of portfolio
-2% shares+0.1pp
LUVREDUCED
2.5% of portfolio
-21% shares-0.8pp
CTRAREDUCED
2.5% of portfolio
-35% shares-0.2pp
CHKPINCREASED
2.5% of portfolio
+22% shares-0.0pp
GOOGLREDUCED
2.5% of portfolio
-27% shares-1.0pp
INCYREDUCED
2.4% of portfolio
-17% shares-0.5pp
VSTNEW
2.4% of portfolio
New position
WFCREDUCED
2.4% of portfolio
-2% shares-0.3pp
UPSNEW
2.4% of portfolio
New position
MDTNEW
2.4% of portfolio
New position
BA-PANEW
2.4% of portfolio
New position
ACIREDUCED
2.4% of portfolio
-9% shares-0.1pp
ICLRNEW
2.3% of portfolio
New position
EP-PCREDUCED
2.2% of portfolio
-44% shares-0.8pp
OCNEW
2.1% of portfolio
New position
OMCNEW
2.1% of portfolio
New position
MHKREDUCED
2.1% of portfolio
-1% shares-0.1pp
FLEXINCREASED
2.0% of portfolio
-9% shares+0.1pp
SWNEW
2.0% of portfolio
New position
QCOMREDUCED
1.8% of portfolio
-28% shares-1.4pp
KDINCREASED
1.8% of portfolio
+39% shares-0.7pp
PKGNEW
0.4% of portfolio
New position
CVXNEW
0.1% of portfolio
New position
CRMSOLD
was 3.2%
Sold out position
Filing price: $264.91
AESSOLD
was 3.1%
Sold out position
Filing price: $14.34
FISSOLD
was 2.9%
Sold out position
Filing price: $66.46
COFSOLD
was 2.8%
Sold out position
Filing price: $242.36
WTWSOLD
was 2.4%
Sold out position
Filing price: $328.60
AMATSOLD
was 2.3%
Sold out position
Filing price: $256.99
HIISOLD
was 2.2%
Sold out position
Filing price: $340.07
BSOLD
was 1.6%
Sold out position
Filing price: $43.55
WBDSOLD
was 0.9%
Sold out position
Filing price: $28.82
NEMSOLD
was 0.3%
Sold out position
Filing price: $99.85

Sold Out (10)

SOLDCRMSalesforce, Inc.was 3.19%@$264.91
SOLDWTWWillis Towers Watson PLCwas 2.36%@$328.60
SOLDAMATApplied Materials, Inc.was 2.29%@$256.99
SOLDHIIHuntington Ingalls Industrieswas 2.21%@$340.07
SOLDNEMNewmont Corporationwas 0.28%@$99.85
SOLDWBDWarner Bros. Discovery, Incwas 0.91%@$28.82
SOLDBBarrick Mining Corporationwas 1.60%@$43.55
SOLDFISFidelity National Information Serviceswas 2.93%@$66.46
SOLDAESThe AES Corporationwas 3.15%@$14.34
SOLDCOFCapital One Financialwas 2.82%@$242.36

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 55.5%Healthcare 12.2%Financials 11.9%Technology 6.9%Energy 5.2%+3 more (8.2%)

💼 Holdings

🔍

40 of 40 positions · $2.98B

This quarter: 13 new positions, increased 8, reduced 19, sold 10. Net seller.

TEVJFREDUCED
3.9%
3.9% of portfolio (was 4.3%, trimmed)
Filed ~$30
—📄
REGNREDUCED
3.9%
3.9% of portfolio (was 4.3%, trimmed)
Filed ~$773
—📄
MRVLINCREASED
3.8%
3.8% of portfolio (was 2.7%, added)
Filed ~$99
—📄
BACINCREASED
3.4%
3.4% of portfolio (was 2.8%, added)
Filed ~$49
—📄
BRK.BREDUCED
3.2%
3.2% of portfolio (was 3.4%, trimmed)
Filed ~$479
—📄
ZBHREDUCED
3.2%
3.2% of portfolio (was 2.4%, trimmed)
Filed ~$90
—📄
DISINCREASED
3.1%
3.1% of portfolio (was 3.5%, added)
Filed ~$96
—📄
CREDUCED
2.9%
2.9% of portfolio (was 2.9%, trimmed)
Filed ~$113
—📄
GEHCINCREASED
2.8%
2.8% of portfolio (was 2.7%, added)
Filed ~$71
—📄
CSXREDUCED
2.8%
2.8% of portfolio (was 2.8%, trimmed)
Filed ~$41
—📄
NXPINEW
2.7%
2.7% of portfolio (new position)
Filed ~$197
—📄
PFENEW
2.7%
2.7% of portfolio (new position)
Filed ~$28
—📄
PEGINCREASED
2.7%
2.7% of portfolio (was 3.5%, added)
Filed ~$81
—📄
AMZNNEW
2.6%
2.6% of portfolio (new position)
Filed ~$208
—📄
EQTREDUCED
2.6%
2.6% of portfolio (was 2.6%, trimmed)
Filed ~$64
—📄
BPPFFREDUCED
2.6%
2.6% of portfolio (was 2.2%, trimmed)
Filed ~$47
—📄
GMREDUCED
2.6%
2.6% of portfolio (was 2.8%, trimmed)
Filed ~$75
—📄
QXO-PBREDUCED
2.6%
2.6% of portfolio (was 2.5%, trimmed)
Filed ~$19
—📄
LUVREDUCED
2.5%
2.5% of portfolio (was 3.3%, trimmed)
Filed ~$38
—📄
CTRAREDUCED
2.5%
2.5% of portfolio (was 2.7%, trimmed)
Filed ~$35
—📄
CHKPINCREASED
2.5%
2.5% of portfolio (was 2.5%, added)
Filed ~$143
—📄
GOOGLREDUCED
2.5%
2.5% of portfolio (was 3.5%, trimmed)
Filed ~$288
—📄
INCYREDUCED
2.4%
2.4% of portfolio (was 2.9%, trimmed)
Filed ~$94
—📄
VSTNEW
2.4%
2.4% of portfolio (new position)
Filed ~$150
—📄
WFCREDUCED
2.4%
2.4% of portfolio (was 2.7%, trimmed)
Filed ~$80
—📄
1–25 of 40

🚫 Sold Out (10 positions)

SOLDCRMSalesforce, Inc.was 3.19%@$264.91378539 shares · $100.3M
SOLDWTWWillis Towers Watson PLCwas 2.36%@$328.60226119 shares · $74.3M
SOLDAMATApplied Materials, Inc.was 2.29%@$256.99280589 shares · $72.1M
SOLDHIIHuntington Ingalls Industrieswas 2.21%@$340.07204283 shares · $69.5M
SOLDNEMNewmont Corporationwas 0.28%@$99.8588665 shares · $8.9M
SOLDWBDWarner Bros. Discovery, Incwas 0.91%@$28.82990615 shares · $28.5M
SOLDBBarrick Mining Corporationwas 1.60%@$43.551155678 shares · $50.3M
SOLDFISFidelity National Information Serviceswas 2.93%@$66.461384040 shares · $92.0M
SOLDAESThe AES Corporationwas 3.15%@$14.346898342 shares · $98.9M
SOLDCOFCapital One Financialwas 2.82%@$242.36365756 shares · $88.6M