Harry Burn portfolio
Every US-listed position Sound Shore Management reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-12. 40 positions at the quarter end, after opening 7 and exiting 7 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | 3.97% | $128.90M | 3,804,497 | Trimmed |
| LUV | Southwest Airlines Co | 3.87% | $125.55M | 2,441,564 | Added |
| BAC | Bank of America Corp | 3.58% | $116.14M | 2,038,298 | Trimmed |
| AAL | American Airlines Group Inc. | 3.31% | $107.57M | 5,952,846 | New |
| BRK-B | Berkshire Hathaway Inc | 3.14% | $102.03M | 203,903 | Added |
| QCOM | Qualcomm Inc | 3.12% | $101.23M | 547,812 | Added |
| ELV | Elevance Health, Inc. | 2.90% | $94.15M | 243,452 | New |
| DIS | Walt Disney Co | 2.87% | $93.15M | 967,830 | Trimmed |
| OC | Owens Corning | 2.86% | $92.93M | 584,629 | Trimmed |
| PFE | Pfizer Inc | 2.83% | $91.99M | 3,820,117 | Added |
| VST | Vistra Corp. | 2.82% | $91.59M | 577,385 | Added |
| TEL | TE Connectivity plc | 2.78% | $90.19M | 447,360 | New |
| QXO | QXO, Inc. | 2.77% | $89.83M | 5,198,401 | Added |
| BA | Boeing Co | 2.71% | $88.12M | 407,058 | Added |
| UPS | United Parcel Service Inc | 2.65% | $86.19M | 801,772 | Added |
| C | Citigroup Inc | 2.65% | $86.16M | 615,635 | Trimmed |
| INCY | Incyte Corp | 2.64% | $85.90M | 757,723 | Trimmed |
| SW | Smurfit Westrock plc | 2.61% | $84.92M | 1,835,817 | Added |
| AMZN | Amazon.com Inc | 2.57% | $83.45M | 350,136 | Trimmed |
| EQT | EQT Corp | 2.56% | $83.23M | 1,565,288 | Added |
| GOOGL | Alphabet Inc. | 2.56% | $83.18M | 232,766 | Trimmed |
| TMO | Thermo Fisher Scientific Inc. | 2.55% | $82.88M | 165,318 | New |
| BP | BP plc | 2.55% | $82.82M | 2,241,317 | Added |
| OMC | Omnicom Group Inc. | 2.53% | $82.27M | 1,129,610 | Added |
| NXPI | NXP Semiconductors N.V. | 2.48% | $80.57M | 286,699 | Trimmed |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.44% | $79.19M | 126,994 | Trimmed |
| GM | General Motors Co | 2.43% | $78.94M | 1,024,187 | Trimmed |
| PEG | Public Service Enterprise Group Inc | 2.42% | $78.69M | 969,513 | Trimmed |
| MHK | Mohawk Industries Inc | 2.37% | $76.96M | 634,336 | Trimmed |
| WFC | Wells Fargo & Company | 2.27% | $73.63M | 890,946 | Trimmed |
| GEHC | GE HealthCare Technologies Inc. | 2.21% | $71.64M | 1,119,193 | Trimmed |
| CSX | CSX Corp | 2.15% | $69.99M | 1,472,441 | Trimmed |
| NFG | National Fuel Gas Co | 2.15% | $69.70M | 902,778 | New |
| ZBH | Zimmer Biomet Holdings, Inc. | 2.11% | $68.41M | 794,602 | Trimmed |
| GPC | Genuine Parts Co | 2.10% | $68.35M | 579,343 | New |
| ORCL | Oracle Corp | 2.05% | $66.64M | 454,708 | New |
| MDT | Medtronic plc | 2.02% | $65.60M | 838,573 | Added |
| KD | Kyndryl Holdings, Inc. | 0.87% | $28.32M | 2,504,350 | Trimmed |
| PKG | Packaging Corp of America | 0.45% | $14.54M | 61,025 | Added |
| CVX | Chevron Corp | 0.07% | $2.23M | 13,475 | Added |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | TEVA | Teva Pharmaceutical Industries Ltd | -81,186 | $128.90M |
| Added | LUV | Southwest Airlines Co | +439,587 | $125.55M |
| Trimmed | BAC | Bank of America Corp | -27,284 | $116.14M |
| New | AAL | American Airlines Group Inc. | +5,952,846 | $107.57M |
| Added | BRK-B | Berkshire Hathaway Inc | +4,418 | $102.03M |
| Added | QCOM | Qualcomm Inc | +123,016 | $101.23M |
| New | ELV | Elevance Health, Inc. | +243,452 | $94.15M |
| Trimmed | DIS | Walt Disney Co | -2,606 | $93.15M |
| Trimmed | OC | Owens Corning | -7,701 | $92.93M |
| Added | PFE | Pfizer Inc | +949,696 | $91.99M |
| Added | VST | Vistra Corp. | +97,623 | $91.59M |
| New | TEL | TE Connectivity plc | +447,360 | $90.19M |
| Added | QXO | QXO, Inc. | +1,268,591 | $89.83M |
| Added | BA | Boeing Co | +52,049 | $88.12M |
| Added | UPS | United Parcel Service Inc | +73,706 | $86.19M |
| Trimmed | C | Citigroup Inc | -157,964 | $86.16M |
| Trimmed | INCY | Incyte Corp | -10,106 | $85.90M |
| Added | SW | Smurfit Westrock plc | +326,681 | $84.92M |
| Trimmed | AMZN | Amazon.com Inc | -28,739 | $83.45M |
| Added | EQT | EQT Corp | +329,723 | $83.23M |
| Trimmed | GOOGL | Alphabet Inc. | -22,905 | $83.18M |
| New | TMO | Thermo Fisher Scientific Inc. | +165,318 | $82.88M |
| Added | BP | BP plc | +569,634 | $82.82M |
| Added | OMC | Omnicom Group Inc. | +286,648 | $82.27M |
| Trimmed | NXPI | NXP Semiconductors N.V. | -123,954 | $80.57M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
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