What Harry Burn Bought in Q4 2025
Sound Shore Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$3.14B
Total Value
37
Holdings
3
New Buys
22
Reduced
In Q4 2025, Harry Burn reported 37 long equity positions worth $3.14B in their Sound Shore Management 13F filing, including 3 new positions (largest: Salesforce, Inc. at $100.3M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | 175887 | $135.8M | 4.32% | +52.9% |
| 2 | TEVA | Teva Pharmaceutical Industries | 4309906 | $134.5M | 4.28% | -23.7% |
| 3 | GOOGL | Alphabet Inc. Cl A | 349734 | $109.5M | 3.48% | +7.9% |
| 4 | PEG | Public Service Enterprise | 1361981 | $109.4M | 3.48% | 66.6% |
| 5 | DIS | The Walt Disney Company | 958711 | $109.1M | 3.47% | +34.1% |
| 6 | BRK.B | Berkshire Hathaway Inc. Class B | 210204 | $105.7M | 3.36% | +17.3% |
| 7 | LUV | Southwest Airlines Co. | 2520697 | $104.2M | 3.32% | -0.7% |
| 8 | QCOM | QUALCOMM Incorporated | 588996 | $100.7M | 3.21% | +3.6% |
| 9 | CRM | Salesforce, Inc. | 378539 | $100.3M | 3.19% | NEW |
| 10 | AES | The AES Corporation | 6898342 | $98.9M | 3.15% | +17.0% |
| 11 | KMI | Kinder Morgan, Inc. | 3391203 | $93.2M | 2.97% | +27.0% |
| 12 | C | Citigroup Inc. | 788969 | $92.1M | 2.93% | -20.2% |
| 13 | FIS | Fidelity National Information Services | 1384040 | $92.0M | 2.93% | -0.7% |
| 14 | INCY | Incyte Corporation | 929832 | $91.8M | 2.92% | +9.4% |
| 15 | COF | Capital One Financial | 365756 | $88.6M | 2.82% | -20.0% |
| 16 | CSX | CSX Corporation | 2401874 | $87.1M | 2.77% | -0.6% |
| 17 | BAC | Bank of America Corporation | 1577921 | $86.8M | 2.76% | -16.1% |
| 18 | GM | General Motors Company | 1066395 | $86.7M | 2.76% | -28.3% |
| 19 | MRVL | Marvell Technology, Inc. | 1014709 | $86.2M | 2.74% | 17.9% |
| 20 | CTRA | Coterra Energy, Inc. | 3269386 | $86.1M | 2.74% | -22.9% |
| 21 | WFC | Wells Fargo & Company | 920055 | $85.7M | 2.73% | -0.6% |
| 22 | GEHC | GE HealthCare Technologies | 1017888 | $83.5M | 2.66% | 3.8% |
| 23 | EQT | EQT Corporation | 1517587 | $81.3M | 2.59% | -0.6% |
| 24 | KD | Kyndryl Holdings, Inc. | 2974223 | $79.0M | 2.51% | +46.1% |
| 25 | CHKP | Check Point Software Technologies | 424584 | $78.8M | 2.51% | +20.2% |
| 26 | ACI | Albertsons Companies, Inc. | 4533158 | $77.8M | 2.48% | -7.5% |
| 27 | QXO | QXO, Inc. | 4002028 | $77.2M | 2.46% | NEW |
| 28 | ZBH | Zimmer Biomet Holdings, Inc. | 850757 | $76.5M | 2.43% | -5.1% |
| 29 | WTW | Willis Towers Watson PLC | 226119 | $74.3M | 2.36% | -8.7% |
| 30 | AMAT | Applied Materials, Inc. | 280589 | $72.1M | 2.29% | -29.7% |
| 31 | MHK | Mohawk Industries, Inc. | 650447 | $71.1M | 2.26% | -1.6% |
| 32 | HII | Huntington Ingalls Industries | 204283 | $69.5M | 2.21% | -28.8% |
| 33 | BP | BP PLC Sponsored ADR | 1954785 | $67.9M | 2.16% | NEW |
| 34 | FLEX | Flex Ltd. | 1018314 | $61.5M | 1.96% | -13.1% |
| 35 | B | Barrick Mining Corporation | 1155678 | $50.3M | 1.60% | -0.7% |
| 36 | WBD | Warner Bros. Discovery, Inc | 990615 | $28.5M | 0.91% | +-77.2% |
| 37 | NEM | Newmont Corporation | 88665 | $8.9M | 0.28% | — |