What Harry Burn Bought in Q4 2024
Sound Shore Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$3.03B
Total Value
40
Holdings
9
New Buys
20
Reduced
In Q4 2024, Harry Burn reported 40 long equity positions worth $3.03B in their Sound Shore Management 13F filing, including 9 new positions (largest: Citigroup Inc. at $86.3M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 711288 | $126.8M | 4.19% | -2.9% |
| 2 | WFC | Wells Fargo & Company | 1553099 | $109.1M | 3.60% | -12.4% |
| 3 | TEVA | Teva Pharmaceutical Industries | 4772712 | $105.2M | 3.47% | -20.1% |
| 4 | CTRA | Coterra Energy, Inc. | 3941842 | $100.7M | 3.32% | -1.9% |
| 5 | AVTR | Avantor, Inc. | 4681535 | $98.6M | 3.26% | +32.9% |
| 6 | PVH | PVH Corp. | 882217 | $93.3M | 3.08% | -10.7% |
| 7 | WTW | Willis Towers Watson PLC | 297120 | $93.1M | 3.07% | -12.6% |
| 8 | PYPL | PayPal Holdings, Inc. | 1058267 | $90.3M | 2.98% | -1.8% |
| 9 | NXPI | NXP Semiconductors NV | 433328 | $90.1M | 2.97% | +66.7% |
| 10 | CHKP | Check Point Software | 478888 | $89.4M | 2.95% | +42.3% |
| 11 | BBWI | Bath & Body Works, Inc. | 2234214 | $86.6M | 2.86% | -8.8% |
| 12 | DIS | The Walt Disney Company | 776361 | $86.4M | 2.85% | -18.4% |
| 13 | C | Citigroup Inc. | 1226512 | $86.3M | 2.85% | NEW |
| 14 | LUV | Southwest Airlines Co. | 2536050 | $85.3M | 2.81% | NEW |
| 15 | INCY | Incyte Corporation | 1201089 | $83.0M | 2.74% | 98.4% |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 771063 | $81.4M | 2.69% | NEW |
| 17 | KR | The Kroger Co. | 1320409 | $80.7M | 2.67% | -11.0% |
| 18 | BMY | Bristol-Myers Squibb | 1373687 | $77.7M | 2.56% | NEW |
| 19 | FIS | Fidelity National Information Services | 948558 | $76.6M | 2.53% | +-15.3% |
| 20 | OGN | Organon & Company | 4968658 | $74.1M | 2.45% | -3.4% |
| 21 | BAX | Baxter International Inc. | 2484581 | $72.5M | 2.39% | NEW |
| 22 | CF | CF Industries Holdings, Inc. | 844594 | $72.1M | 2.38% | -2.6% |
| 23 | BRK.B | Berkshire Hathaway Inc. Class B | 158812 | $72.0M | 2.38% | +21.1% |
| 24 | HOLX | Hologic, Inc. | 970225 | $69.9M | 2.31% | +-4.6% |
| 25 | AES | The AES Corporation | 5367768 | $69.1M | 2.28% | NEW |
| 26 | PRGO | Perrigo Company PLC | 2668780 | $68.6M | 2.27% | +0.4% |
| 27 | FLEX | Flex Ltd. | 1786322 | $68.6M | 2.26% | -22.9% |
| 28 | FDX | FedEx Corporation | 241475 | $67.9M | 2.24% | +12.8% |
| 29 | CSX | CSX Corporation | 2101785 | $67.8M | 2.24% | NEW |
| 30 | VST | Vistra Corp. | 481772 | $66.4M | 2.19% | -38.6% |
| 31 | BKR | Baker Hughes Company | 1578824 | $64.8M | 2.14% | -19.4% |
| 32 | KMI | Kinder Morgan, Inc. | 2333623 | $63.9M | 2.11% | -35.3% |
| 33 | EOG | EOG Resources, Inc. | 512884 | $62.9M | 2.08% | NEW |
| 34 | GEHC | GE HealthCare Technologies | 775341 | $60.6M | 2.00% | +2.5% |
| 35 | ABX | Barrick Gold Corporation | 3832754 | $59.4M | 1.96% | -12.0% |
| 36 | GM | General Motors Company | 1081595 | $57.6M | 1.90% | -49.5% |
| 37 | LEN | Lennar Corporation | 396289 | $54.0M | 1.78% | +12.2% |
| 38 | PEG | Public Service Enterprise Group | 546972 | $46.2M | 1.53% | -34.3% |
| 39 | MTCH | Match Group, Inc. | 1221715 | $40.0M | 1.32% | NEW |
| 40 | NEM | Newmont Corporation | 266940 | $9.9M | 0.33% | +59.8% |