Sound Shore · SEC Form 13F for Sep 30, 2026 · filed Nov 6, 2026
Harry Burn
$3.2 billion in 40 stocks
Teva Pharmaceutical ADR is 4.5% of it, and five stocks make up 19%. Against Q2 2026: opened 5, added to 5, trimmed 3, sold out of 5.
Copying these filings against the S&P 500
Return per year, May 2, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 14% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened5
Iqvia Holdings Inc2.85% of portfolioViatris Inc2.54% of portfolioOshkosh Corp2.31% of portfolioUber2.24% of portfolioCnh Industrial N.v.2.05% of portfolioAdded to5 + 5 smaller
Qxo Inc+43.9%NXP Semiconductors NV+38.9%Te Connectivity PLC+25.8%Oracle+24.7%Qualcomm+24.2%Omnicom Group+12.2%Boeing+10.5%GE Healthcare Technology+4.7%and 2 more in the holdings below
Trimmed3 + 21 smaller
Elevance Health−31.4%Vistra Corp−26.0%Thermo Fisher Scientific−22.9%Incyte Corp−19.6%Bank of America−18.4%Mohawk Industries Inc−17.6%Chevron−15.7%Southwest Airlines Co−14.7%and 16 more in the holdings below
Sold out5
Pfizerwas 2.83%CSX Corpwas 2.15%Genuine Parts Cowas 2.10%Medtronic, PLCwas 2.02%Kyndryl Holdings Incwas 0.87%The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
40 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
Teva Pharmaceutical ADRTEVAPosition detailsQuote on Yahoo Finance ↗ 3,673,882 reported shares · $39.60 per unit · $145,485,727 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.55% | Reduce -3.43% | $145M | |
QualcommQCOMPosition detailsQuote on Yahoo Finance ↗ 680,623 reported shares · $184.04 per unit · $125,261,857 reported value Previous recorded weight: 3.12% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 3.92% | Add +24.24% | $125M | |
Te Connectivity PLCTELPosition details562,567 reported shares · $211.08 per unit · $118,746,642 reported value Previous recorded weight: 2.78% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 3.71% | Add +25.75% | $119M | |
Berkshire Hathaway (Class B)BRK/BPosition detailsQuote on Yahoo Finance ↗ 202,411 reported shares · $497.95 per unit · $100,790,558 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.15% | Reduce -0.73% | $101M | |
Walt DisneyDISPosition detailsQuote on Yahoo Finance ↗ 955,899 reported shares · $104.90 per unit · $100,273,805 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.14% | Reduce -1.23% | $100M | |
Regeneron PharmaceuticalsREGNPosition detailsQuote on Yahoo Finance ↗ 126,179 reported shares · $758.27 per unit · $95,677,750 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 2.99% | Reduce -0.64% | $96M | |
NXP Semiconductors NVNXPIPosition detailsQuote on Yahoo Finance ↗ 398,185 reported shares · $237.53 per unit · $94,580,883 reported value Previous recorded weight: 2.48% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 2.96% | Add +38.89% | $95M | |
BP PLC ADRBPPosition detailsQuote on Yahoo Finance ↗ 2,144,561 reported shares · $43.99 per unit · $94,339,238 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 2.95% | Reduce -4.32% | $94M | |
Omnicom GroupOMCPosition details1,267,379 reported shares · $73.63 per unit · $93,317,116 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.92% | Add +12.20% | $93M | |
Iqvia Holdings IncIQVPosition detailsQuote on Yahoo Finance ↗ 338,665 reported shares · $268.85 per unit · $91,050,085 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 2.85% | New position | $91M | |
Bank of AmericaBACPosition detailsQuote on Yahoo Finance ↗ 1,663,751 reported shares · $54.43 per unit · $90,557,967 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 2.83% | Reduce -18.38% | $91M | |
AmazonAMZNPosition detailsQuote on Yahoo Finance ↗ 361,485 reported shares · $249.15 per unit · $90,063,988 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.82% | Add +3.24% | $90M | |
Qxo IncQXOPosition detailsQuote on Yahoo Finance ↗ 7,481,639 reported shares · $11.69 per unit · $87,460,360 reported value Previous recorded weight: 2.77% 4 recorded quarters of position-weight history; not proof of continuous ownership. | 2.73% | Add +43.92% | $87M | |
Southwest Airlines CoLUVPosition details2,083,153 reported shares · $41.64 per unit · $86,742,491 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.71% | Reduce -14.68% | $87M | |
Thermo Fisher ScientificTMOPosition detailsQuote on Yahoo Finance ↗ 127,391 reported shares · $675.05 per unit · $85,995,295 reported value Previous recorded weight: 2.55% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 2.69% | Reduce -22.94% | $86M | |
BoeingBAPosition detailsQuote on Yahoo Finance ↗ 449,760 reported shares · $186.05 per unit · $83,677,848 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.62% | Add +10.49% | $84M | |
Viatris IncVTRSPosition detailsQuote on Yahoo Finance ↗ 4,587,648 reported shares · $17.72 per unit · $81,293,123 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 2.54% | New position | $81M | |
Smurfit Westrock Public Limited CompanySWPosition details1,822,041 reported shares · $44.10 per unit · $80,352,008 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.51% | Reduce -0.75% | $80M | |
Alphabet (Class A)GOOGLPosition detailsQuote on Yahoo Finance ↗ 230,077 reported shares · $344.08 per unit · $79,164,894 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 2.48% | Reduce -1.16% | $79M | |
CitigroupCPosition detailsQuote on Yahoo Finance ↗ 609,052 reported shares · $129.48 per unit · $78,860,053 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.47% | Reduce -1.07% | $79M | |
General Motors CoGMPosition detailsQuote on Yahoo Finance ↗ 1,016,550 reported shares · $77.00 per unit · $78,274,350 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.45% | Reduce -0.75% | $78M | |
American Airlines Group IncAALPosition detailsQuote on Yahoo Finance ↗ 5,831,859 reported shares · $13.37 per unit · $77,971,955 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 2.44% | Reduce -2.03% | $78M | |
OracleORCLPosition detailsQuote on Yahoo Finance ↗ 567,046 reported shares · $137.30 per unit · $77,855,416 reported value Previous recorded weight: 2.05% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 2.44% | Add +24.71% | $78M | |
GE Healthcare TechnologyGEHCPosition detailsQuote on Yahoo Finance ↗ 1,171,287 reported shares · $65.37 per unit · $76,567,031 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.39% | Add +4.65% | $77M | |
Eqt CorpEQTPosition details1,552,406 reported shares · $48.56 per unit · $75,384,835 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 2.36% | Reduce -0.82% | $75M | |
UPSUPSPosition detailsQuote on Yahoo Finance ↗ 794,422 reported shares · $93.44 per unit · $74,230,792 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.32% | Reduce -0.92% | $74M | |
Incyte CorpINCYPosition details609,610 reported shares · $121.35 per unit · $73,976,174 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.31% | Reduce -19.55% | $74M | |
Oshkosh CorpOSKPosition detailsQuote on Yahoo Finance ↗ 572,547 reported shares · $128.82 per unit · $73,755,505 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 2.31% | New position | $74M | |
UberUBERPosition detailsQuote on Yahoo Finance ↗ 1,046,623 reported shares · $68.51 per unit · $71,704,142 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 2.24% | New position | $72M | |
National Fuel Gas CoNFGPosition details936,123 reported shares · $75.86 per unit · $71,014,291 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 2.22% | Add +3.69% | $71M | |
Wells FargoWFCPosition detailsQuote on Yahoo Finance ↗ 875,247 reported shares · $80.05 per unit · $70,063,522 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.19% | Reduce -1.76% | $70M | |
Zimmer Biomet Holdings IncZBHPosition details785,385 reported shares · $88.83 per unit · $69,765,750 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.18% | Reduce -1.16% | $70M | |
Owens CorningOCPosition details579,328 reported shares · $116.74 per unit · $67,630,751 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.12% | Reduce -0.91% | $68M | |
Cnh Industrial N.v.CNHPosition detailsQuote on Yahoo Finance ↗ 5,094,557 reported shares · $12.85 per unit · $65,465,057 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 2.05% | New position | $65M | |
Mohawk Industries IncMHKPosition detailsQuote on Yahoo Finance ↗ 522,734 reported shares · $124.72 per unit · $65,195,384 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 2.04% | Reduce -17.59% | $65M | |
Elevance HealthELVPosition detailsQuote on Yahoo Finance ↗ 167,040 reported shares · $388.82 per unit · $64,948,493 reported value Previous recorded weight: 2.90% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 2.03% | Reduce -31.39% | $65M | |
Public Service Enterprise GpPEGPosition detailsQuote on Yahoo Finance ↗ 962,238 reported shares · $67.34 per unit · $64,797,107 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.03% | Reduce -0.75% | $65M | |
Vistra CorpVSTPosition detailsQuote on Yahoo Finance ↗ 427,167 reported shares · $138.35 per unit · $59,098,554 reported value Previous recorded weight: 2.82% 4 recorded quarters of position-weight history; not proof of continuous ownership. | 1.85% | Reduce -26.02% | $59M | |
Packaging Corp of AmericaPKGPosition details61,025 reported shares · $229.26 per unit · $13,990,592 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.44% | No change | $14M | |
ChevronCVXPosition detailsQuote on Yahoo Finance ↗ 11,360 reported shares · $204.21 per unit · $2,319,826 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Reduce -15.70% | $2M |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Nov 6, 2026 · Form 13F 0001193125-26-451148 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About Harry Burn
Harry Burn co-founded Sound Shore in 1978. The firm says its employee profit-sharing plan invests in the Sound Shore Fund. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, Sound Shore’s largest reported positions included Qualcomm Inc., General Electric Co, Bank of America Corp. Historical filing ↗
In the filing dated Nov 6, 2026, Sound Shore reported as Sound Shore Management Inc /CT/ with an office in Greenwich. Lowell Haims, Chief Administrative Officer, signed the filing. SEC cover page ↗