What Harry Burn Bought in Q3 2024
Sound Shore Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$3.07B
Total Value
40
Holdings
3
New Buys
28
Reduced
In Q3 2024, Harry Burn reported 40 long equity positions worth $3.07B in their Sound Shore Management 13F filing, including 3 new positions (largest: Coterra Energy, Inc. at $96.2M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 732387 | $109.7M | 3.57% | -2.5% |
| 2 | TEVA | Teva Pharmaceutical Indust | 5976844 | $107.7M | 3.50% | -11.6% |
| 3 | WFC | Wells Fargo & Company | 1772495 | $100.1M | 3.26% | +12.6% |
| 4 | WTW | Willis Towers Watson PLC | 339926 | $100.1M | 3.26% | -4.1% |
| 5 | PVH | PVH Corp. | 987973 | $99.6M | 3.24% | +8.3% |
| 6 | OGN | Organon & Company | 5141084 | $98.3M | 3.20% | +5.6% |
| 7 | CTRA | Coterra Energy, Inc. | 4016396 | $96.2M | 3.13% | NEW |
| 8 | GM | General Motors Company | 2141339 | $96.0M | 3.12% | +9.1% |
| 9 | FIS | Fidelity National Informat | 1120007 | $93.8M | 3.05% | -23.0% |
| 10 | VST | Vistra Corp. | 785100 | $93.1M | 3.03% | -2.3% |
| 11 | DIS | The Walt Disney Company | 951291 | $91.5M | 2.98% | +52.6% |
| 12 | AVTR | Avantor, Inc. | 3522109 | $91.1M | 2.96% | -2.3% |
| 13 | ABX | Barrick Gold Corporation | 4353844 | $86.6M | 2.82% | -2.3% |
| 14 | KR | The Kroger Co. | 1483434 | $85.0M | 2.76% | -2.2% |
| 15 | PYPL | PayPal Holdings, Inc. | 1077563 | $84.1M | 2.73% | NEW |
| 16 | HOLX | Hologic, Inc. | 1016964 | $82.8M | 2.69% | -12.8% |
| 17 | KMI | Kinder Morgan, Inc. | 3604126 | $79.6M | 2.59% | -24.4% |
| 18 | PFE | Pfizer Inc. | 2748790 | $79.5M | 2.59% | -3.1% |
| 19 | BBWI | Bath & Body Works, Inc. | 2450592 | $78.2M | 2.54% | +17.3% |
| 20 | FLEX | Flex Ltd. | 2317798 | $77.5M | 2.52% | -26.3% |
| 21 | CF | CF Industries Holdings, In | 867140 | $74.4M | 2.42% | -2.4% |
| 22 | PEG | Public Service Enterprise | 831998 | $74.2M | 2.41% | -14.0% |
| 23 | ORCL | Oracle Corporation | 424316 | $72.3M | 2.35% | -37.1% |
| 24 | CVS | CVS Health Corporation | 1140812 | $71.7M | 2.33% | -2.1% |
| 25 | GEHC | GE HealthCare Technologies | 756133 | $71.0M | 2.31% | -21.8% |
| 26 | BKR | Baker Hughes Company | 1957826 | $70.8M | 2.30% | -18.9% |
| 27 | PRGO | Perrigo Company PLC | 2658912 | $69.7M | 2.27% | +11.2% |
| 28 | KHC | The Kraft Heinz Company | 1937267 | $68.0M | 2.21% | -19.4% |
| 29 | LEN | Lennar Corporation | 353340 | $66.2M | 2.15% | -11.4% |
| 30 | CHKP | Check Point Software | 336560 | $64.9M | 2.11% | -26.9% |
| 31 | CNC | Centene Corporation | 836674 | $63.0M | 2.05% | -2.0% |
| 32 | NXPI | NXP Semiconductors NV | 259968 | $62.4M | 2.03% | -16.8% |
| 33 | MRK | Merck & Co. Inc. | 547423 | $62.2M | 2.02% | +3.1% |
| 34 | ELV | Elevance Health, Inc. | 119497 | $62.1M | 2.02% | -2.1% |
| 35 | HII | Huntington Ingalls Industr | 234904 | $62.1M | 2.02% | -32.0% |
| 36 | CAH | Cardinal Health, Inc. | 553413 | $61.2M | 1.99% | -17.4% |
| 37 | BRK.B | Berkshire Hathaway Inc. Class B | 131114 | $60.3M | 1.96% | -35.9% |
| 38 | FDX | FedEx Corporation | 214031 | $58.6M | 1.91% | -18.6% |
| 39 | INCY | Incyte Corporation | 605348 | $40.0M | 1.30% | NEW |
| 40 | NEM | Newmont Corporation | 167030 | $8.9M | 0.29% | — |