What Harry Burn Bought in Q2 2024
Sound Shore Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$3.00B
Total Value
39
Holdings
5
New Buys
20
Reduced
In Q2 2024, Harry Burn reported 39 long equity positions worth $3.00B in their Sound Shore Management 13F filing, including 5 new positions (largest: Avantor, Inc. at $76.4M) and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd ADR | 6761446 | $109.9M | 3.66% | -9.8% |
| 2 | FIS | Fidelity National Information Services | 1455273 | $109.7M | 3.66% | -3.2% |
| 3 | COF | Capital One Financial | 751016 | $104.0M | 3.47% | -6.8% |
| 4 | OGN | Organon & Company | 4870683 | $100.8M | 3.36% | -3.1% |
| 5 | PVH | PVH Corp. | 911857 | $96.5M | 3.22% | -4.0% |
| 6 | ORCL | Oracle Corporation | 674325 | $95.2M | 3.17% | -3.1% |
| 7 | KMI | Kinder Morgan, Inc. | 4766312 | $94.7M | 3.16% | -2.9% |
| 8 | WFC | Wells Fargo & Company | 1573565 | $93.5M | 3.12% | -26.5% |
| 9 | WTW | Willis Towers Watson PLC | 354537 | $92.9M | 3.10% | +19.6% |
| 10 | FLEX | Flex Ltd. | 3144867 | $92.7M | 3.09% | -26.8% |
| 11 | GM | General Motors Company | 1962191 | $91.2M | 3.04% | -26.0% |
| 12 | HOLX | Hologic, Inc. | 1166115 | $86.6M | 2.89% | +5.2% |
| 13 | HII | Huntington Ingalls Industries, Inc. | 345489 | $85.1M | 2.84% | +50.7% |
| 14 | BKR | Baker Hughes Company | 2413144 | $84.9M | 2.83% | -3.2% |
| 15 | NXPI | NXP Semiconductors NV | 312431 | $84.1M | 2.80% | -3.1% |
| 16 | BRK.B | Berkshire Hathaway Inc. Class B | 204387 | $83.1M | 2.77% | -3.2% |
| 17 | BBWI | Bath & Body Works, Inc. | 2088703 | $81.6M | 2.72% | +10.0% |
| 18 | PFE | Pfizer Inc. | 2836057 | $79.4M | 2.65% | +10.9% |
| 19 | FDX | FedEx Corporation | 262858 | $78.8M | 2.63% | -3.0% |
| 20 | KHC | The Kraft Heinz Company | 2403022 | $77.4M | 2.58% | -3.1% |
| 21 | AVTR | Avantor, Inc. | 3604345 | $76.4M | 2.55% | NEW |
| 22 | CHKP | Checkpoint Software Technologies | 460592 | $76.0M | 2.53% | -3.2% |
| 23 | KR | The Kroger Co. | 1516317 | $75.7M | 2.52% | +5.8% |
| 24 | GEHC | GE HealthCare Technologies | 966657 | $75.3M | 2.51% | +31.4% |
| 25 | ABX | Barrick Gold Corporation | 4455551 | $74.3M | 2.48% | +48.2% |
| 26 | PEG | Public Service Enterprise Group | 967413 | $71.3M | 2.38% | NEW |
| 27 | VST | Vistra Corp. | 803814 | $69.1M | 2.30% | +-44.0% |
| 28 | CVS | CVS Health Corporation | 1165831 | $68.9M | 2.30% | NEW |
| 29 | TTE | TotalEnergies SE ADR | 1006342 | $67.1M | 2.24% | -3.5% |
| 30 | ELV | Elevance Health, Inc. | 122069 | $66.1M | 2.21% | -21.1% |
| 31 | CAH | Cardinal Health, Inc. | 669762 | $65.9M | 2.20% | +24.8% |
| 32 | CF | CF Industries Holding, Inc. | 888166 | $65.8M | 2.19% | +13.1% |
| 33 | MRK | Merck & Co. Inc. | 530895 | $65.7M | 2.19% | -23.4% |
| 34 | DIS | The Walt Disney Company | 623252 | $61.9M | 2.06% | NEW |
| 35 | PRGO | Perrigo Company PLC | 2391049 | $61.4M | 2.05% | +5.2% |
| 36 | LEN | Lennar Corporation | 398662 | $59.7M | 1.99% | -3.1% |
| 37 | CNC | Centene Corporation | 853981 | $56.6M | 1.89% | +-27.3% |
| 38 | CVX | Chevron Corporation | 85155 | $13.3M | 0.44% | +18.5% |
| 39 | NEM | Newmont Corporation | 167030 | $7.0M | 0.23% | NEW |