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Harry Burn's 2024Q2 portfolio

Harry Burn (Sound Shore) held 14 positions as of Jun 30, 2024, with the largest position at 3.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (14)

  1. 1TEVATeva Pharmaceutical-sp Adr
    % port
    3.7%
    +0.4pp vs prior Qnow 3.9%
  2. 2KMIKinder Morgan Inc
    % port
    3.2%
    +0.3pp vs prior Qnow 2.2%
  3. 3WFCWells Fargo & CO
    % port
    3.1%
    -0.8pp vs prior Qnow 2.4%
  4. 4(cusip)Flex Ltd.
    % port
    3.1%
    -0.8pp vs prior Qnow 2.0%
  5. 5GMGeneral Motors CO
    % port
    3.0%
    -0.7pp vs prior Qnow 2.6%
  6. 6NXPINxp Semiconductors NV
    % port
    2.8%
    +0.3pp vs prior Q
  7. 7BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.8%
    now 3.2%
  8. 8PFEPfizer Inc
    % port
    2.6%
    +0.4pp vs prior Q
  9. 9(cusip)Check Point Software Technologies Ltd.
    % port
    2.5%
  10. 10GEHCGE Healthcare Technology
    % port
    2.5%
    +0.4pp vs prior Qnow 2.8%
  11. 11PEGPublic Service Enterprise GP
    % port
    2.4%
    now 2.7%
  12. 12VSTVistra Corp
    % port
    2.3%
    -0.8pp vs prior Qnow 2.4%
  13. 13DISWalt Disney Co/the
    % port
    2.1%
    now 3.1%
  14. 14CVXChevron Corp
    % port
    0.4%
    now 0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.