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Harry Burn's 2025Q4 portfolio

Harry Burn (Sound Shore) held 27 positions as of Dec 31, 2025, with the largest position at 4.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (27)

  1. 1REGNRegeneron Pharmaceuticals
    % port
    4.3%
    +2.2pp vs prior Qnow 3.9%
  2. 2TEVATeva Pharmaceutical-sp Adr
    % port
    4.3%
    +0.5pp vs prior Qnow 3.9%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    3.5%
    +0.9pp vs prior Qnow 2.5%
  4. 4PEGPublic Service Enterprise GP
    % port
    3.5%
    +1.2pp vs prior Qnow 2.7%
  5. 5DISWalt Disney Co/the
    % port
    3.5%
    +0.8pp vs prior Qnow 3.1%
  6. 6BRK/BBerkshire Hathaway Inc-cl B
    % port
    3.4%
    +0.4pp vs prior Qnow 3.2%
  7. 7LUVSouthwest Airlines CO
    % port
    3.3%
    +0.6pp vs prior Qnow 2.5%
  8. 8QCOMQualcomm Inc
    % port
    3.2%
    now 1.8%
  9. 9KMIKinder Morgan Inc
    % port
    3.0%
    +0.5pp vs prior Qnow 2.2%
  10. 10CCitigroup Inc
    % port
    2.9%
    -0.4pp vs prior Q
  11. 11INCYIncyte Corp
    % port
    2.9%
    +0.5pp vs prior Qnow 2.4%
  12. 12CSXCsx Corp
    % port
    2.8%
  13. 13BACBank OF America Corp
    % port
    2.8%
    -0.4pp vs prior Qnow 3.4%
  14. 14GMGeneral Motors CO
    % port
    2.8%
    -0.2pp vs prior Qnow 2.6%
  15. 15MRVLMarvell Technology Inc
    % port
    2.7%
    +0.4pp vs prior Qnow 3.8%
  16. 16CTRACoterra Energy Inc
    % port
    2.7%
    -0.6pp vs prior Qnow 2.5%
  17. 17WFCWells Fargo & CO
    % port
    2.7%
    +0.2pp vs prior Qnow 2.4%
  18. 18GEHCGE Healthcare Technology
    % port
    2.7%
    +0.2pp vs prior Qnow 2.8%
  19. 19EQTEqt Corp
    % port
    2.6%
    -0.2pp vs prior Q
  20. 20KDKyndryl Holdings Inc
    % port
    2.5%
    +0.5pp vs prior Qnow 1.8%
  21. 21(cusip)Check Point Software Technologies Ltd.
    % port
    2.5%
  22. 22ACIAlbertsons Cos Inc - Class A
    % port
    2.5%
    -0.4pp vs prior Qnow 2.4%
  23. 23QXOQxo Inc
    % port
    2.5%
    now 2.6%
  24. 24ZBHZimmer Biomet Holdings Inc
    % port
    2.4%
    -0.5pp vs prior Qnow 3.2%
  25. 25MHKMohawk Industries Inc
    % port
    2.3%
    -0.6pp vs prior Qnow 2.1%
  26. 26BPBP Plc-spons Adr
    % port
    2.2%
    now 2.6%
  27. 27(cusip)Flex Ltd.
    % port
    2.0%
    -0.3pp vs prior Q

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.