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← Harry Burn

Harry Burn's 2025Q3 portfolio

Harry Burn (Sound Shore) held 25 positions as of Sep 30, 2025, with the largest position at 3.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (25)

  1. 1TEVATeva Pharmaceutical-sp Adr
    % port
    3.8%
    +0.4pp vs prior Qnow 3.9%
  2. 2CCitigroup Inc
    % port
    3.3%
    -0.8pp vs prior Qnow 2.9%
  3. 3CTRACoterra Energy Inc
    % port
    3.3%
    -0.5pp vs prior Qnow 2.5%
  4. 4BACBank OF America Corp
    % port
    3.2%
    -0.2pp vs prior Qnow 3.4%
  5. 5QCOMQualcomm Inc
    % port
    3.1%
    now 1.8%
  6. 6GMGeneral Motors CO
    % port
    3.0%
    +0.4pp vs prior Qnow 2.6%
  7. 7BRK/BBerkshire Hathaway Inc-cl B
    % port
    3.0%
    +1.0pp vs prior Qnow 3.2%
  8. 8ZBHZimmer Biomet Holdings Inc
    % port
    2.9%
    now 3.2%
  9. 9ACIAlbertsons Cos Inc - Class A
    % port
    2.8%
    +0.6pp vs prior Qnow 2.4%
  10. 10CSXCsx Corp
    % port
    2.8%
    -0.6pp vs prior Q
  11. 11MHKMohawk Industries Inc
    % port
    2.8%
    +0.4pp vs prior Qnow 2.1%
  12. 12EQTEqt Corp
    % port
    2.7%
    +0.4pp vs prior Qnow 2.6%
  13. 13DISWalt Disney Co/the
    % port
    2.7%
    now 3.1%
  14. 14LUVSouthwest Airlines CO
    % port
    2.7%
    -0.5pp vs prior Qnow 2.5%
  15. 15GOOGLAlphabet Inc-cl A
    % port
    2.6%
    now 2.5%
  16. 16WFCWells Fargo & CO
    % port
    2.6%
    -0.4pp vs prior Qnow 2.4%
  17. 17KMIKinder Morgan Inc
    % port
    2.5%
    -0.1pp vs prior Qnow 2.2%
  18. 18GEHCGE Healthcare Technology
    % port
    2.4%
    +0.3pp vs prior Qnow 2.8%
  19. 19(cusip)Check Point Software Technologies Ltd.
    % port
    2.4%
  20. 20MRVLMarvell Technology Inc
    % port
    2.4%
    now 3.8%
  21. 21INCYIncyte Corp
    % port
    2.4%
    -0.3pp vs prior Q
  22. 22PEGPublic Service Enterprise GP
    % port
    2.3%
    -0.7pp vs prior Qnow 2.7%
  23. 23(cusip)Flex Ltd.
    % port
    2.2%
    -0.8pp vs prior Qnow 2.0%
  24. 24REGNRegeneron Pharmaceuticals
    % port
    2.1%
    now 3.9%
  25. 25KDKyndryl Holdings Inc
    % port
    2.0%
    now 1.8%

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.