Harry Burn's 2025Q1 portfolio

Harry Burn (Sound Shore) held 18 positions as of Mar 31, 2025, with the largest position at 4.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (18)

1CTRACoterra Energy Inc
% port
4.0%
+0.6pp vs prior Qnow 2.5%
2CCitigroup Inc
% port
3.4%
+0.5pp vs prior Qnow 2.9%
3LUVSouthwest Airlines CO
% port
3.4%
+0.5pp vs prior Qnow 2.5%
4DISWalt Disney Co/the
% port
3.2%
+0.4pp vs prior Q
5CSXCsx Corp
% port
3.2%
+1.0pp vs prior Qnow 2.8%
6INCYIncyte Corp
% port
3.2%
+0.4pp vs prior Qnow 2.4%
7ZBHZimmer Biomet Holdings Inc
% port
3.2%
+0.5pp vs prior Q
8WFCWells Fargo & CO
% port
3.1%
-0.5pp vs prior Qnow 2.4%
9TEVATeva Pharmaceutical-sp Adr
% port
2.9%
-0.5pp vs prior Qnow 3.9%
10BRK/BBerkshire Hathaway Inc-cl B
% port
2.7%
+0.3pp vs prior Qnow 3.2%
11KMIKinder Morgan Inc
% port
2.4%
+0.3pp vs prior Qnow 2.2%
12PEGPublic Service Enterprise GP
% port
2.2%
+0.7pp vs prior Qnow 2.7%
13GEHCGE Healthcare Technology
% port
2.2%
+0.2pp vs prior Qnow 2.8%
14(cusip)Check Point Software Technologies Ltd.
% port
2.2%
-0.8pp vs prior Qnow 2.5%
15MHKMohawk Industries Inc
% port
2.1%
16NXPINxp Semiconductors NV
% port
2.0%
-1.0pp vs prior Qnow 2.7%
17(cusip)Flex Ltd.
% port
2.0%
-0.3pp vs prior Q
18GMGeneral Motors CO
% port
1.6%
-0.3pp vs prior Qnow 2.6%

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.