What Harry Burn Bought in Q1 2025
Sound Shore Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$2.85B
Total Value
37
Holdings
1
New Buys
14
Reduced
In Q1 2025, Harry Burn reported 37 long equity positions worth $2.85B in their Sound Shore Management 13F filing, including 1 new positions (largest: Mohawk Industries, Inc. at $61.2M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy, Inc. | 3923633 | $113.4M | 3.97% | -0.5% |
| 2 | COF | Capital One Financial | 600140 | $107.6M | 3.77% | -15.6% |
| 3 | FIS | Fidelity National Information Services | 1300242 | $97.1M | 3.40% | 37.1% |
| 4 | BAX | Baxter International Inc. | 2825902 | $96.7M | 3.39% | +13.7% |
| 5 | C | Citigroup Inc. | 1357898 | $96.4M | 3.38% | +10.7% |
| 6 | LUV | Southwest Airlines Co. | 2857308 | $95.9M | 3.36% | +12.7% |
| 7 | EOG | EOG Resources, Inc. | 724357 | $92.9M | 3.25% | +41.2% |
| 8 | PRGO | Perrigo Company PLC | 3285167 | $92.1M | 3.23% | +23.1% |
| 9 | DIS | The Walt Disney Company | 931964 | $92.0M | 3.22% | +20.0% |
| 10 | CSX | CSX Corporation | 3110510 | $91.5M | 3.21% | +48.0% |
| 11 | INCY | Incyte Corporation | 1494838 | $90.5M | 3.17% | +24.5% |
| 12 | ZBH | Zimmer Biomet Holdings, Inc | 798486 | $90.4M | 3.17% | +3.6% |
| 13 | WFC | Wells Fargo & Company | 1248386 | $89.6M | 3.14% | -19.6% |
| 14 | BMY | Bristol-Myers Squibb | 1425166 | $86.9M | 3.04% | +3.7% |
| 15 | HOLX | Hologic, Inc. | 1383628 | $85.5M | 2.99% | 42.6% |
| 16 | TEVA | Teva Pharmaceutical Industries | 5452089 | $83.8M | 2.94% | +14.2% |
| 17 | KR | The Kroger Co. | 1197118 | $81.0M | 2.84% | -9.3% |
| 18 | PYPL | PayPal Holdings, Inc. | 1239788 | $80.9M | 2.83% | +17.2% |
| 19 | CF | CF Industries Holdings, Inc | 1008292 | $78.8M | 2.76% | 19.4% |
| 20 | WTW | Willis Towers Watson PLC | 230708 | $78.0M | 2.73% | -22.4% |
| 21 | AES | The AES Corporation | 6097946 | $75.7M | 2.65% | +13.6% |
| 22 | BRK.B | Berkshire Hathaway Inc. Class B | 142122 | $75.7M | 2.65% | -10.5% |
| 23 | ABX | Barrick Gold Corporation | 3852852 | $74.9M | 2.62% | +0.5% |
| 24 | OGN | Organon & Company | 4977078 | $74.1M | 2.60% | +0.2% |
| 25 | KMI | Kinder Morgan, Inc. | 2397307 | $68.4M | 2.40% | +2.7% |
| 26 | AVTR | Avantor, Inc. | 4172352 | $67.6M | 2.37% | -10.9% |
| 27 | PEG | Public Service Enterprise Group | 773096 | $63.6M | 2.23% | +41.3% |
| 28 | GEHC | GE HealthCare Technologies | 781197 | $63.1M | 2.21% | +0.8% |
| 29 | MTCH | Match Group, Inc. | 2014123 | $62.8M | 2.20% | +64.9% |
| 30 | CHKP | Check Point Software | 270886 | $61.7M | 2.16% | -43.4% |
| 31 | MHK | Mohawk Industries, Inc. | 535637 | $61.2M | 2.14% | NEW |
| 32 | NXPI | NXP Semiconductors NV | 301379 | $57.3M | 2.01% | -30.5% |
| 33 | FLEX | Flex Ltd. | 1730945 | $57.3M | 2.01% | -3.1% |
| 34 | PVH | PVH Corp. | 877907 | $56.7M | 1.99% | -0.5% |
| 35 | LEN | Lennar Corporation | 466752 | $53.6M | 1.88% | +17.8% |
| 36 | GM | General Motors Company | 975713 | $45.9M | 1.61% | +-9.8% |
| 37 | NEM | Newmont Corporation | 288105 | $13.9M | 0.49% | +7.9% |