Harry Burn's 2025Q2 portfolio

Harry Burn (Sound Shore) held 20 positions as of Jun 30, 2025, with the largest position at 4.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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, 2025 (20)

1CCitigroup Inc
% port
4.1%
+0.7pp vs prior Qnow 2.9%
2CTRACoterra Energy Inc
% port
3.8%
-0.2pp vs prior Qnow 2.5%
3CSXCsx Corp
% port
3.5%
+0.2pp vs prior Qnow 2.8%
4BACBank OF America Corp
% port
3.4%
5TEVATeva Pharmaceutical-sp Adr
% port
3.3%
+0.4pp vs prior Qnow 3.9%
6LUVSouthwest Airlines CO
% port
3.2%
-0.2pp vs prior Qnow 2.5%
7(cusip)Flex Ltd.
% port
3.0%
+1.0pp vs prior Qnow 2.0%
8WFCWells Fargo & CO
% port
2.9%
-0.2pp vs prior Qnow 2.4%
9PEGPublic Service Enterprise GP
% port
2.9%
+0.7pp vs prior Qnow 2.7%
10ZBHZimmer Biomet Holdings Inc
% port
2.9%
-0.3pp vs prior Qnow 3.2%
11DISWalt Disney Co/the
% port
2.8%
-0.4pp vs prior Qnow 3.1%
12INCYIncyte Corp
% port
2.6%
-0.5pp vs prior Qnow 2.4%
13KMIKinder Morgan Inc
% port
2.6%
+0.3pp vs prior Qnow 2.2%
14GOOGLAlphabet Inc-cl A
% port
2.6%
now 2.5%
15GMGeneral Motors CO
% port
2.6%
+1.0pp vs prior Q
16MHKMohawk Industries Inc
% port
2.4%
+0.3pp vs prior Qnow 2.1%
17EQTEqt Corp
% port
2.3%
now 2.6%
18ACIAlbertsons Cos Inc - Class A
% port
2.2%
now 2.4%
19GEHCGE Healthcare Technology
% port
2.2%
now 2.8%
20BRK/BBerkshire Hathaway Inc-cl B
% port
1.9%
-0.7pp vs prior Qnow 3.2%

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.