# Harry Burn — Sound Shore Portfolio USD 3,247,772,000 · 40 positions · 2026 Q2 · history from 2006 Q4. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/SSHFX ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | TEVA | Teva Pharmaceutical Industries Ltd. | 4.0% | USD 128,896,000 | -2.09% | | | LUV | Southwest Airlines | 3.9% | USD 125,545,000 | +21.96% | | | BAC | Bank of America Corp. | 3.6% | USD 116,142,000 | -1.32% | | | AAL | American Airlines Group Inc. | 3.3% | USD 107,568,000 | new | | | BRK.B | Berkshire Hathaway CL B | 3.1% | USD 102,031,000 | +2.21% | | | QCOM | QUALCOMM Inc. | 3.1% | USD 101,230,000 | +28.96% | | | ELV | Elevance Health Inc. | 2.9% | USD 94,150,000 | new | | | DIS | Walt Disney Co. | 2.9% | USD 93,154,000 | -0.27% | | | OC | Owens Corning | 2.9% | USD 92,933,000 | -1.3% | | | PFE | Pfizer Inc. | 2.8% | USD 91,988,000 | +33.09% | | | VST | Vistra Corp. | 2.8% | USD 91,591,000 | +20.35% | | | TEL | TE Connectivity plc | 2.8% | USD 90,192,000 | new | | | QXO | Qxo Inc | 2.8% | USD 89,828,000 | +32.28% | | | BA | Boeing Co. | 2.7% | USD 88,116,000 | +14.66% | | | UPS | United Parcel Service | 2.7% | USD 86,190,000 | +10.12% | | | C | Citigroup Inc. | 2.7% | USD 86,164,000 | -20.42% | | | INCY | Incyte Corp. | 2.6% | USD 85,895,000 | -1.32% | | | SW | Smurfit Westrock Plc | 2.6% | USD 84,925,000 | +21.65% | | | AMZN | Amazon.com Inc. | 2.6% | USD 83,451,000 | -7.59% | | | EQT | EQT Corp. | 2.6% | USD 83,226,000 | +26.69% | | | GOOGL | Alphabet Inc. | 2.6% | USD 83,184,000 | -8.96% | | | TMO | Thermo Fisher Scientific | 2.6% | USD 82,884,000 | new | | | BP | BP plc | 2.6% | USD 82,817,000 | +34.08% | | | OMC | Omnicom Group | 2.5% | USD 82,269,000 | +34% | | | NXPI | NXP Semiconductors NV | 2.5% | USD 80,571,000 | -30.18% | | | REGN | Regeneron Pharmaceuticals | 2.4% | USD 79,186,000 | -15.88% | | | GM | General Motors | 2.4% | USD 78,944,000 | -1.27% | | | PEG | Public Serv. Enterprise Inc. | 2.4% | USD 78,686,000 | -1.54% | | | MHK | Mohawk Industries | 2.4% | USD 76,964,000 | -1.28% | | | WFC | Wells Fargo | 2.3% | USD 73,628,000 | -1.27% | | | GEHC | GE HealthCare Technologies Inc. | 2.2% | USD 71,640,000 | -6.17% | | | CSX | CSX Corp. | 2.2% | USD 69,985,000 | -26.46% | | | NFG | National Fuel Gas | 2.2% | USD 69,703,000 | new | | | ZBH | Zimmer Biomet Holdings | 2.1% | USD 68,407,000 | -24.48% | | | GPC | Genuine Parts | 2.1% | USD 68,351,000 | new | | | ORCL | Oracle Corp. | 2.1% | USD 66,637,000 | new | | | MDT | Medtronic plc | 2.0% | USD 65,602,000 | +1.62% | | | KD | Kyndryl Holdings Inc | 0.9% | USD 28,324,000 | -39.62% | | | PKG | Packaging Corp. of America | 0.5% | USD 14,541,000 | +11.46% | | | CVX | Chevron Corp. | 0.1% | USD 2,234,000 | +36.73% | | ## Moves this quarter (47) - TEVA Teva Pharmaceutical Industries Ltd.: -2.09% (USD 128,896,000) - LUV Southwest Airlines: +21.96% (USD 125,545,000) - BAC Bank of America Corp.: -1.32% (USD 116,142,000) - MRVL Marvell Technology Inc.: sold (USD 113,767,840) - AAL American Airlines Group Inc.: new (USD 107,568,000) - BRK.B Berkshire Hathaway CL B: +2.21% (USD 102,031,000) - QCOM QUALCOMM Inc.: +28.96% (USD 101,230,000) - ELV Elevance Health Inc.: new (USD 94,150,000) - DIS Walt Disney Co.: -0.27% (USD 93,154,000) - OC Owens Corning: -1.3% (USD 92,933,000) - PFE Pfizer Inc.: +33.09% (USD 91,988,000) - VST Vistra Corp.: +20.35% (USD 91,591,000) - TEL TE Connectivity plc: new (USD 90,192,000) - QXO Qxo Inc: +32.28% (USD 89,828,000) - BA Boeing Co.: +14.66% (USD 88,116,000) - UPS United Parcel Service: +10.12% (USD 86,190,000) - C Citigroup Inc.: -20.42% (USD 86,164,000) - INCY Incyte Corp.: -1.32% (USD 85,895,000) - SW Smurfit Westrock Plc: +21.65% (USD 84,925,000) - AMZN Amazon.com Inc.: -7.59% (USD 83,451,000) - EQT EQT Corp.: +26.69% (USD 83,226,000) - GOOGL Alphabet Inc.: -8.96% (USD 83,184,000) - TMO Thermo Fisher Scientific: new (USD 82,884,000) - BP BP plc: +34.08% (USD 82,817,000) - OMC Omnicom Group: +34% (USD 82,269,000) - NXPI NXP Semiconductors NV: -30.18% (USD 80,571,000) - REGN Regeneron Pharmaceuticals: -15.88% (USD 79,186,000) - GM General Motors: -1.27% (USD 78,944,000) - PEG Public Serv. Enterprise Inc.: -1.54% (USD 78,686,000) - MHK Mohawk Industries: -1.28% (USD 76,964,000) - CTRA-OLD Coterra Energy Inc.: sold (USD 74,808,422) - CHKP Check Point Software Technologies: sold (USD 74,071,868) - WFC Wells Fargo: -1.27% (USD 73,628,000) - GEHC GE HealthCare Technologies Inc.: -6.17% (USD 71,640,000) - ACI Albertsons Co Inc.: sold (USD 70,449,494) - CSX CSX Corp.: -26.46% (USD 69,985,000) - NFG National Fuel Gas: new (USD 69,703,000) - ICLR ICON plc: sold (USD 69,379,172) - ZBH Zimmer Biomet Holdings: -24.48% (USD 68,407,000) - GPC Genuine Parts: new (USD 68,351,000) - ORCL Oracle Corp.: new (USD 66,637,000) - MDT Medtronic plc: +1.62% (USD 65,602,000) - KMI Kinder Morgan: sold (USD 64,190,000) - FLEX Flex Ltd.: sold (USD 60,542,776) - KD Kyndryl Holdings Inc: -39.62% (USD 28,324,000) - PKG Packaging Corp. of America: +11.46% (USD 14,541,000) - CVX Chevron Corp.: +36.73% (USD 2,234,000) ## Portfolio value by quarter - 2006 Q4: USD 2,780,432,659 (14 positions) - 2007 Q1: USD 2,813,370,821 (13 positions) - 2007 Q2: USD 2,916,383,628 (15 positions) - 2007 Q3: USD 2,885,658,476 (15 positions) - 2007 Q4: USD 2,670,622,729 (13 positions) - 2008 Q1: USD 2,325,906,284 (14 positions) - 2008 Q2: USD 2,279,324,904 (14 positions) - 2008 Q3: USD 2,121,005,296 (13 positions) - 2008 Q4: USD 1,540,484,565 (12 positions) - 2009 Q1: USD 1,416,455,395 (11 positions) - 2009 Q2: USD 1,682,890,165 (13 positions) - 2009 Q3: USD 1,992,024,121 (17 positions) - 2009 Q4: USD 1,988,943,727 (15 positions) - 2010 Q1: USD 2,133,879,585 (17 positions) - 2010 Q2: USD 1,626,382,142 (16 positions) - 2010 Q3: USD 1,763,695,857 (14 positions) - 2010 Q4: USD 1,868,796,397 (16 positions) - 2011 Q1: USD 1,967,171,919 (16 positions) - 2011 Q2: USD 1,906,643,654 (16 positions) - 2011 Q3: USD 1,470,617,338 (18 positions) - 2011 Q4: USD 1,553,069,054 (17 positions) - 2012 Q1: USD 1,640,951,023 (18 positions) - 2012 Q2: USD 1,470,755,468 (19 positions) - 2012 Q3: USD 1,477,234,539 (21 positions) - 2012 Q4: USD 1,448,139,663 (22 positions) - 2013 Q1: USD 1,579,420,263 (23 positions) - 2013 Q2: USD 1,721,821,717 (22 positions) - 2013 Q3: USD 1,891,448,965 (21 positions) - 2013 Q4: USD 2,122,675,416 (20 positions) - 2014 Q1: USD 2,194,887,641 (20 positions) - 2014 Q2: USD 2,364,029,696 (18 positions) - 2014 Q3: USD 2,418,694,095 (19 positions) - 2014 Q4: USD 2,283,967,555 (19 positions) - 2015 Q1: USD 2,289,123,286 (19 positions) - 2015 Q2: USD 2,254,143,494 (19 positions) - 2015 Q3: USD 1,819,207,479 (18 positions) - 2015 Q4: USD 1,876,331,769 (18 positions) - 2016 Q1: USD 1,823,219,084 (20 positions) - 2016 Q2: USD 1,780,077,338 (20 positions) - 2016 Q3: USD 1,806,845,428 (19 positions) - 2016 Q4: USD 1,887,239,607 (21 positions) - 2017 Q1: USD 1,960,712,041 (20 positions) - 2017 Q2: USD 1,965,574,122 (21 positions) - 2017 Q3: USD 2,010,345,544 (22 positions) - 2017 Q4: USD 2,081,620,697 (22 positions) - 2018 Q1: USD 1,953,404,338 (23 positions) - 2018 Q2: USD 1,937,672,783 (23 positions) - 2018 Q3: USD 1,958,244,971 (22 positions) - 2018 Q4: USD 1,595,466,093 (24 positions) - 2019 Q1: USD 1,759,335,771 (26 positions) - 2019 Q2: USD 1,679,021,371 (30 positions) - 2019 Q3: USD 1,568,322,498 (32 positions) - 2019 Q4: USD 1,476,811,051 (35 positions) - 2020 Q1: USD 928,604,901 (36 positions) - 2020 Q2: USD 998,867,285 (36 positions) - 2020 Q3: USD 1,029,815,677 (38 positions) - 2020 Q4: USD 1,122,788,996 (38 positions) - 2021 Q1: USD 1,196,221,469 (38 positions) - 2021 Q2: USD 1,246,864,163 (39 positions) - 2021 Q3: USD 1,220,793,086 (36 positions) - 2021 Q4: USD 1,190,398,524 (34 positions) - 2022 Q1: USD 1,146,066,405 (34 positions) - 2022 Q2: USD 967,062,512 (36 positions) - 2022 Q3: USD 856,341,739 (35 positions) - 2022 Q4: USD 864,809,555 (34 positions) - 2023 Q1: USD 2,657,085,043 (35 positions) - 2023 Q2: USD 2,713,829,069 (37 positions) - 2023 Q3: USD 2,611,077,901 (38 positions) - 2023 Q4: USD 2,883,461,635 (36 positions) - 2024 Q1: USD 3,197,765,077 (38 positions) - 2024 Q2: USD 2,999,077,435 (39 positions) - 2024 Q3: USD 3,075,087,441 (40 positions) - 2024 Q4: USD 3,029,418,690 (40 positions) - 2025 Q1: USD 2,854,353,616 (37 positions) - 2025 Q2: USD 2,933,940,614 (36 positions) - 2025 Q3: USD 3,025,020,863 (38 positions) - 2025 Q4: USD 3,142,596,075 (37 positions) - 2026 Q1: USD 2,984,358,348 (40 positions) - 2026 Q2: USD 3,247,772,000 (40 positions)