← All Managers

Harry Burn

Sound Shore Management

Value investor

$3.14B

Portfolio Value

37

Holdings

Q4 '25

Period

2026-02-10

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

RDNINCREASED
4.3% of portfolio
+53% shares+2.2pp
TEVAREDUCED
4.3% of portfolio
-24% shares+0.5pp
GOOGLINCREASED
3.5% of portfolio
+8% shares+0.9pp
PEGREDUCED
3.5% of portfolio
+67% shares+1.2pp
DISINCREASED
3.5% of portfolio
+34% shares+0.8pp
BRK.BINCREASED
3.4% of portfolio
+17% shares+0.4pp
LUVREDUCED
3.3% of portfolio
-1% shares+0.6pp
QCOMINCREASED
3.2% of portfolio
+4% shares+0.1pp
CRMNEW
3.2% of portfolio
New position
AESINCREASED
3.1% of portfolio
+17% shares+0.6pp
EP-PCINCREASED
3.0% of portfolio
+27% shares+0.5pp
CREDUCED
2.9% of portfolio
-20% shares-0.4pp
FISREDUCED
2.9% of portfolio
-1% shares-0.1pp
INCYINCREASED
2.9% of portfolio
+9% shares+0.5pp
COFREDUCED
2.8% of portfolio
-20% shares-0.4pp
CSXREDUCED
2.8% of portfolio
-1% shares-0.1pp
BACREDUCED
2.8% of portfolio
-16% shares-0.4pp
GMREDUCED
2.8% of portfolio
-28% shares-0.2pp
MRVLREDUCED
2.7% of portfolio
+18% shares+0.4pp
CTRAREDUCED
2.7% of portfolio
-23% shares-0.6pp
WFCREDUCED
2.7% of portfolio
-1% shares+0.2pp
GEHCREDUCED
2.7% of portfolio
+4% shares+0.2pp
EQTREDUCED
2.6% of portfolio
-1% shares-0.2pp
KDINCREASED
2.5% of portfolio
+46% shares+0.5pp
CHKPINCREASED
2.5% of portfolio
+20% shares+0.1pp
ACIREDUCED
2.5% of portfolio
-8% shares-0.4pp
QXO-PBNEW
2.5% of portfolio
New position
ZBHREDUCED
2.4% of portfolio
-5% shares-0.5pp
WTWREDUCED
2.4% of portfolio
-9% shares-0.5pp
AMATREDUCED
2.3% of portfolio
-30% shares-0.4pp
MHKREDUCED
2.3% of portfolio
-2% shares-0.6pp
HIIREDUCED
2.2% of portfolio
-29% shares-0.5pp
BPPFFNEW
2.2% of portfolio
New position
FLEXREDUCED
2.0% of portfolio
-13% shares-0.3pp
BREDUCED
1.6% of portfolio
-1% shares+0.3pp
WBDINCREASED
0.9% of portfolio
-77% shares-1.9pp
HOLXSOLD
was 3.0%
Sold out position
Filing price: $67.49
PRGOSOLD
was 2.7%
Sold out position
Filing price: $22.27
IPSOLD
was 2.4%
Sold out position
Filing price: $46.40
PYPLSOLD
was 2.4%
Sold out position
Filing price: $67.06

Sold Out (4)

SOLDHOLXHologic, Inc.was 2.98%@$67.49
SOLDPYPLPayPal Holdings, Inc.was 2.37%@$67.06
SOLDPRGOPerrigo Company PLCwas 2.69%@$22.27
SOLDIPInternational Paper Companwas 2.38%@$46.40

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 57.3%Financials 14.6%Technology 12.2%Energy 5.3%Communication Services 4.4%+3 more (6.2%)

💼 Holdings

🔍

37 of 37 positions · $3.14B

This quarter: 3 new positions, increased 11, reduced 22, sold 4. Net seller.

RDNINCREASED
4.3%
4.3% of portfolio (was 2.1%, added)
Filed ~$772
—📄
TEVAREDUCED
4.3%
4.3% of portfolio (was 3.8%, trimmed)
Filed ~$31
—📄
GOOGLINCREASED
3.5%
3.5% of portfolio (was 2.6%, added)
Filed ~$313
—📄
PEGREDUCED
3.5%
3.5% of portfolio (was 2.3%, trimmed)
Filed ~$80
—📄
DISINCREASED
3.5%
3.5% of portfolio (was 2.7%, added)
Filed ~$114
—📄
BRK.BINCREASED
3.4%
3.4% of portfolio (was 3.0%, added)
Filed ~$503
—📄
LUVREDUCED
3.3%
3.3% of portfolio (was 2.7%, trimmed)
Filed ~$41
—📄
QCOMINCREASED
3.2%
3.2% of portfolio (was 3.1%, added)
Filed ~$171
—📄
CRMNEW
3.2%
3.2% of portfolio (new position)
Filed ~$265
—📄
AESINCREASED
3.1%
3.1% of portfolio (was 2.6%, added)
Filed ~$14
—📄
EP-PCINCREASED
3.0%
3.0% of portfolio (was 2.5%, added)
Filed ~$27
—📄
CREDUCED
2.9%
2.9% of portfolio (was 3.3%, trimmed)
Filed ~$117
—📄
FISREDUCED
2.9%
2.9% of portfolio (was 3.0%, trimmed)
Filed ~$66
—📄
INCYINCREASED
2.9%
2.9% of portfolio (was 2.4%, added)
Filed ~$99
—📄
COFREDUCED
2.8%
2.8% of portfolio (was 3.2%, trimmed)
Filed ~$242
—📄
CSXREDUCED
2.8%
2.8% of portfolio (was 2.8%, trimmed)
Filed ~$36
—📄
BACREDUCED
2.8%
2.8% of portfolio (was 3.2%, trimmed)
Filed ~$55
—📄
GMREDUCED
2.8%
2.8% of portfolio (was 3.0%, trimmed)
Filed ~$81
—📄
MRVLREDUCED
2.7%
2.7% of portfolio (was 2.4%, trimmed)
Filed ~$85
—📄
CTRAREDUCED
2.7%
2.7% of portfolio (was 3.3%, trimmed)
Filed ~$26
—📄
WFCREDUCED
2.7%
2.7% of portfolio (was 2.6%, trimmed)
Filed ~$93
—📄
GEHCREDUCED
2.7%
2.7% of portfolio (was 2.4%, trimmed)
Filed ~$82
—📄
EQTREDUCED
2.6%
2.6% of portfolio (was 2.7%, trimmed)
Filed ~$54
—📄
KDINCREASED
2.5%
2.5% of portfolio (was 2.0%, added)
Filed ~$27
—📄
CHKPINCREASED
2.5%
2.5% of portfolio (was 2.4%, added)
Filed ~$186
—📄
ACIREDUCED
2.5%
2.5% of portfolio (was 2.8%, trimmed)
Filed ~$17
—📄
QXO-PBNEW
2.5%
2.5% of portfolio (new position)
Filed ~$19
—📄
ZBHREDUCED
2.4%
2.4% of portfolio (was 2.9%, trimmed)
Filed ~$90
—📄
WTWREDUCED
2.4%
2.4% of portfolio (was 2.8%, trimmed)
Filed ~$329
—📄
AMATREDUCED
2.3%
2.3% of portfolio (was 2.7%, trimmed)
Filed ~$257
—📄
MHKREDUCED
2.3%
2.3% of portfolio (was 2.8%, trimmed)
Filed ~$109
—📄
HIIREDUCED
2.2%
2.2% of portfolio (was 2.7%, trimmed)
Filed ~$340
—📄
BPPFFNEW
2.2%
2.2% of portfolio (new position)
Filed ~$35
—📄
FLEXREDUCED
2.0%
2.0% of portfolio (was 2.2%, trimmed)
Filed ~$60
—📄
BREDUCED
1.6%
1.6% of portfolio (was 1.3%, trimmed)
Filed ~$44
—📄
WBDINCREASED
0.9%
0.9% of portfolio (was 2.8%, added)
Filed ~$29
—📄
NEM
0.3%
0.3% of portfolio
Filed ~$100
—📄

🚫 Sold Out (4 positions)

SOLDHOLXHologic, Inc.was 2.98%@$67.491337653 shares · $90.3M
SOLDPYPLPayPal Holdings, Inc.was 2.37%@$67.061069187 shares · $71.7M
SOLDPRGOPerrigo Company PLCwas 2.69%@$22.273650998 shares · $81.3M
SOLDIPInternational Paper Companwas 2.38%@$46.401551437 shares · $72.0M