Rating #51
Harry Burn
Sound Shore Management
Portfolio value
Stocks
Performance
1 Year
+19.99%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Harry Burn’s Portfolio: Q4 2025
Top10 stocks: 35.26% of the portfolio
Harry Burn’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.23ppt
2.18ppt
0.76ppt
0.49ppt
0.47ppt
0.38ppt
0.58ppt
0.09ppt
0.35ppt
0.54ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  PEG | Add +66.63% | $81.58 | $44.43M | 1.23ppt | |
2  REGN | Add +52.91% | $679.11 | $41.33M | 2.18ppt | |
3  DIS | Add +34.08% | $110.13 | $26.84M | 0.76ppt | |
4  KD | Add +46.15% | $27.11 | $25.46M | 0.49ppt | |
5  KMI | Add +26.97% | $27.02 | $19.46M | 0.47ppt | |
Add +17.28% | $497.53 | $15.41M | 0.38ppt | ||
7  AES | Add +17.00% | $14.10 | $14.14M | 0.58ppt | |
8  CHKP | Add +20.17% | $193.34 | $13.78M | 0.09ppt | |
9  MRVL | Add +17.88% | $87.53 | $13.47M | 0.35ppt | |
10  INCY | Add +9.41% | $96.76 | $7.74M | 0.54ppt |
Harry Burn’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 REGN | Pharmaceutical Pres | $634.79 | Add +52.91% | 175.89K | $135.76M | 4.32% 2.18ppt | 0.17% | 2 Quarters | Q4 2025 | |
2  TEVA | Pharmaceutical Pres | $11.27 | Cut -23.68% | 4.31M | $134.51M | 4.28% 0.51ppt | 0.38% | 10 Quarters | Q4 2025 | |
Computer Programming & Data | $186.21 | Add +7.87% | 349.73K | $109.47M | 3.48% 0.88ppt | 0.00% | 3 Quarters | Q4 2025 | ||
4 PEG | Combined Electric Services | $79.00 | Add +66.63% | 1.36M | $109.37M | 3.48% 1.23ppt | 0.27% | 7 Quarters | Q4 2025 | |
5 DIS | Misc. Amusement & Recreation | $102.69 | Add +34.08% | 958.71K | $109.07M | 3.47% 0.76ppt | 0.05% | 7 Quarters | Q4 2025 | |
Casualty Insurance | $366.10 | Add +17.28% | 210.20K | $105.66M | 3.36% 0.38ppt | 0.01% | 40 Quarters | Q4 2025 | ||
7  LUV | Scheduled Air Transport | $33.62 | Cut -0.67% | 2.52M | $104.18M | 3.32% 0.64ppt | 0.47% | 5 Quarters | Q4 2025 | |
8  QCOM | Broadcasting Equipment | $166.52 | Add +3.61% | 589.00K | $100.75M | 3.21% 0.08ppt | 0.06% | 2 Quarters | Q4 2025 | |
9  CRM | Prepackaged Software | $264.91 | New Buy +100.00% | 378.54K | $100.28M | 3.19% 3.19ppt | 0.04% | 1 Quarter | Q4 2025 | |
10 AES | Cogeneration Procuders | $12.56 | Add +17.00% | 6.90M | $98.92M | 3.15% 0.58ppt | 0.97% | 5 Quarters | Q4 2025 | |
11 KMI | Natural Gas Transmission | $20.36 | Add +26.97% | 3.39M | $93.22M | 2.97% 0.47ppt | 0.15% | 15 Quarters | Q4 2025 | |
12  C | National Banks | $70.94 | Cut -20.22% | 788.97K | $92.06M | 2.93% -0.39ppt | 0.04% | 5 Quarters | Q4 2025 | |
13  FIS | Other Business Services | $61.99 | Cut -0.66% | 1.38M | $91.98M | 2.93% -0.11ppt | 0.26% | 11 Quarters | Q4 2025 | |
14 INCY | Physical & Biological Research | $69.00 | Add +9.41% | 929.83K | $91.84M | 2.92% 0.54ppt | 0.48% | 6 Quarters | Q4 2025 | |
15  COF | National Banks | $82.24 | Cut -20.02% | 365.76K | $88.64M | 2.82% -0.39ppt | 0.07% | 51 Quarters | Q4 2025 | |
16  CSX | Railroad Operations | $31.35 | Cut -0.61% | 2.40M | $87.07M | 2.77% -0.07ppt | 0.13% | 5 Quarters | Q4 2025 | |
17  BAC | National Banks | $47.32 | Cut -16.05% | 1.58M | $86.79M | 2.76% -0.44ppt | 0.02% | 3 Quarters | Q4 2025 | |
18  GM | Motor Vehicle Bodies | $43.23 | Cut -28.31% | 1.07M | $86.72M | 2.76% -0.24ppt | 0.12% | 16 Quarters | Q4 2025 | |
19 MRVL | Semiconductors | $84.21 | Add +17.88% | 1.01M | $86.23M | 2.74% 0.35ppt | 0.12% | 2 Quarters | Q4 2025 | |
20  CTRA | Crude Oil & Gas | $24.10 | Cut -22.92% | 3.27M | $86.05M | 2.74% -0.58ppt | 0.43% | 6 Quarters | Q4 2025 |
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