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Harry Burn

Sound Shore Management

Value investor

$3.25B

Portfolio Value

40

Holdings

Q2 '26

Period

2026-08-12

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

TEVAREDUCED
4.0% of portfolio
-2% shares+0.0pp
LUVINCREASED
3.9% of portfolio
+22% shares+1.3pp
BACREDUCED
3.6% of portfolio
-1% shares+0.2pp
AALNEW
3.3% of portfolio
New position
BRK.BINCREASED
3.1% of portfolio
+2% shares-0.1pp
QCOMINCREASED
3.1% of portfolio
+29% shares+1.3pp
ELVNEW
2.9% of portfolio
New position
DISREDUCED
2.9% of portfolio
-0% shares-0.3pp
OCREDUCED
2.9% of portfolio
-1% shares+0.7pp
PFEINCREASED
2.8% of portfolio
+33% shares+0.1pp
VSTINCREASED
2.8% of portfolio
+20% shares+0.4pp
TELNEW
2.8% of portfolio
New position
QXOINCREASED
2.8% of portfolio
+32% shares+0.2pp
BA-PAINCREASED
2.7% of portfolio
+15% shares+0.3pp
UPSINCREASED
2.7% of portfolio
+10% shares+0.3pp
CREDUCED
2.7% of portfolio
-20% shares-0.3pp
INCYREDUCED
2.6% of portfolio
-1% shares+0.2pp
SWINCREASED
2.6% of portfolio
+22% shares+0.6pp
AMZNREDUCED
2.6% of portfolio
-8% shares-0.1pp
EQTINCREASED
2.6% of portfolio
+27% shares-0.1pp
GOOGLREDUCED
2.6% of portfolio
-9% shares+0.1pp
TMONEW
2.6% of portfolio
New position
BPINCREASED
2.5% of portfolio
+34% shares-0.1pp
OMCREDUCED
2.5% of portfolio
+34% shares+0.4pp
NXPIREDUCED
2.5% of portfolio
-30% shares-0.2pp
REGNREDUCED
2.4% of portfolio
-16% shares-1.5pp
GMREDUCED
2.4% of portfolio
-1% shares-0.2pp
PEGREDUCED
2.4% of portfolio
-2% shares-0.2pp
MHKREDUCED
2.4% of portfolio
-1% shares+0.2pp
WFCREDUCED
2.3% of portfolio
-1% shares-0.1pp
GEHCREDUCED
2.2% of portfolio
-6% shares-0.6pp
CSXREDUCED
2.2% of portfolio
-26% shares-0.6pp
NFGNEW
2.1% of portfolio
New position
ZBHINCREASED
2.1% of portfolio
-24% shares-1.1pp
GPCNEW
2.1% of portfolio
New position
ORCLNEW
2.1% of portfolio
New position
MDTINCREASED
2.0% of portfolio
+2% shares-0.4pp
KDREDUCED
0.9% of portfolio
-40% shares-1.0pp
PKGINCREASED
0.4% of portfolio
+11% shares+0.1pp
CVXREDUCED
0.1% of portfolio
+37% shares
MRVLSOLD
was 3.8%
Sold out position
Filing price: $99.05
CTRASOLD
was 2.5%
Sold out position
Filing price: $35.14
CHKPSOLD
was 2.5%
Sold out position
Filing price: $142.85
ACISOLD
was 2.4%
Sold out position
Filing price: $17.04
ICLRSOLD
was 2.3%
Sold out position
Filing price: $110.66
KMISOLD
was 2.2%
Sold out position
Filing price: $33.53
FLEXSOLD
was 2.0%
Sold out position
Filing price: $65.46

Sold Out (7)

SOLDACIAlbertsons Companies, Inc.was 2.36%@$17.04
SOLDCTRACoterra Energy Inc.was 2.51%@$35.14
SOLDMRVLMarvell Technology, Inc.was 3.81%@$99.05
SOLDICLRICON Plcwas 2.32%@$110.66
SOLDCHKPCheck Point Software Technologies Ltd.was 2.48%@$142.85
SOLDFLEXFlex Ltd.was 2.03%@$65.46
SOLDKMIKinder Morgan, Inc.was 2.15%@$33.53

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 52.6%Healthcare 14.8%Financials 11.6%Technology 10.3%Communication Services 2.9%+3 more (7.7%)

💼 Holdings

🔍

40 of 40 positions · $3.25B

This quarter: 7 new positions, increased 14, reduced 19, sold 7. Net seller.

TEVAREDUCED
4.0%
4.0% of portfolio (was 3.9%, trimmed)
Filed ~$34
—📄
LUVINCREASED
3.9%
3.9% of portfolio (was 2.5%, added)
Filed ~$51
—📄
BACREDUCED
3.6%
3.6% of portfolio (was 3.4%, trimmed)
Filed ~$57
—📄
AALNEW
3.3%
3.3% of portfolio (new position)
Filed ~$18
—📄
BRK.BINCREASED
3.1%
3.1% of portfolio (was 3.2%, added)
Filed ~$500
—📄
QCOMINCREASED
3.1%
3.1% of portfolio (was 1.8%, added)
Filed ~$185
—📄
ELVNEW
2.9%
2.9% of portfolio (new position)
Filed ~$387
—📄
DISREDUCED
2.9%
2.9% of portfolio (was 3.1%, trimmed)
Filed ~$96
—📄
OCREDUCED
2.9%
2.9% of portfolio (was 2.1%, trimmed)
Filed ~$159
—📄
PFEINCREASED
2.8%
2.8% of portfolio (was 2.7%, added)
Filed ~$24
—📄
VSTINCREASED
2.8%
2.8% of portfolio (was 2.4%, added)
Filed ~$159
—📄
TELNEW
2.8%
2.8% of portfolio (new position)
Filed ~$202
—📄
QXOINCREASED
2.8%
2.8% of portfolio (was 2.6%, added)
Filed ~$17
—📄
BA-PAINCREASED
2.7%
2.7% of portfolio (was 2.4%, added)
Filed ~$216
—📄
UPSINCREASED
2.7%
2.7% of portfolio (was 2.4%, added)
Filed ~$108
—📄
CREDUCED
2.7%
2.7% of portfolio (was 2.9%, trimmed)
Filed ~$140
—📄
INCYREDUCED
2.6%
2.6% of portfolio (was 2.4%, trimmed)
Filed ~$113
—📄
SWINCREASED
2.6%
2.6% of portfolio (was 2.0%, added)
Filed ~$46
—📄
AMZNREDUCED
2.6%
2.6% of portfolio (was 2.6%, trimmed)
Filed ~$238
—📄
EQTINCREASED
2.6%
2.6% of portfolio (was 2.6%, added)
Filed ~$53
—📄
GOOGLREDUCED
2.6%
2.6% of portfolio (was 2.5%, trimmed)
Filed ~$357
—📄
TMONEW
2.6%
2.6% of portfolio (new position)
Filed ~$501
—📄
BPINCREASED
2.5%
2.5% of portfolio (was 2.6%, added)
Filed ~$37
—📄
OMCREDUCED
2.5%
2.5% of portfolio (was 2.1%, trimmed)
Filed ~$73
—📄
NXPIREDUCED
2.5%
2.5% of portfolio (was 2.7%, trimmed)
Filed ~$281
—📄
1–25 of 40

🚫 Sold Out (7 positions)

SOLDACIAlbertsons Companies, Inc.was 2.36%@$17.044134360 shares · $70.4M
SOLDCTRACoterra Energy Inc.was 2.51%@$35.142128868 shares · $74.8M
SOLDMRVLMarvell Technology, Inc.was 3.81%@$99.051148590 shares · $113.8M
SOLDICLRICON Plcwas 2.32%@$110.66626958 shares · $69.4M
SOLDCHKPCheck Point Software Technologies Ltd.was 2.48%@$142.85518529 shares · $74.1M
SOLDFLEXFlex Ltd.was 2.03%@$65.46924882 shares · $60.5M
SOLDKMIKinder Morgan, Inc.was 2.15%@$33.531914405 shares · $64.2M