Harry Burn - Sound Shore Management

Sound Shore Management

Latest 13F filing

Q1 2026

filed May 7, 2026

Portfolio value

$2.98B

Positions

Top 10 concentration

33.1%

QoQ change

-5.0%

$-158.54M

Activity vs. Q4 2025

New positions

Added to

Unchanged

Reduced

Exited

Portfolio composition — Q1 2026

TEVATeva Pharmaceutical Industries Ltd. - ADR3.9%
REGNRegeneron Pharmaceuticals, Inc.3.9%
MRVLMarvell Technology, Inc.3.8%
BACBank of America Corporation3.4%
BRK/BBerkshire Hathaway Inc. - Class B3.2%
ZBHZimmer Biomet Holdings Inc.3.2%
DISThe Walt Disney Company3.1%
CCitigroup Inc.2.9%
GEHCGE HealthCare Technologies Inc.2.8%
CSXCSX Corporation2.8%
Other30 more positions66.9%

Top buys

New & added positions, by size

MRVLADD
Marvell Technology, Inc.
$113.77M
+13.2%
BACADD
Bank of America Corporation
$100.70M
+30.9%
ZBHADD
Zimmer Biomet Holdings Inc.
$95.14M
+23.7%
DISADD
The Walt Disney Company
$93.53M
+1.2%
GEHCADD
GE HealthCare Technologies Inc.
$84.90M
+17.2%

Top sells

Reduced & exited positions, biggest cuts first

WTWEXIT
Willis Towers Watson PLC
-100.0%
Exited
COFEXIT
Capital One Financial Corp
-100.0%
Exited
PRGOEXIT
Perrigo Company PLC
-100.0%
Exited
KHCEXIT
The Kraft Heinz Company
-100.0%
Exited
EOGEXIT
EOG Resources, Inc.
-100.0%
Exited

Holdings as of Q1 2026

#	Ticker	Issuer	Shares	Value	% Portfolio	Reported price	Action	Δ Shares
1	TEVA	Teva Pharmaceutical Industries Ltd. - ADR	3,885,683	$117.04M	3.92%	$30.12	REDUCE	-9.8%
2	REGN	Regeneron Pharmaceuticals, Inc.	150,960	$116.64M	3.91%	$772.64	REDUCE	-14.2%
3	MRVL	Marvell Technology, Inc.	1,148,590	$113.77M	3.81%	$99.05	ADD	+13.2%
4	BAC	Bank of America Corporation	2,065,582	$100.70M	3.37%	$48.75	ADD	+30.9%
5	BRK/B	Berkshire Hathaway Inc. - Class B	199,485	$95.59M	3.20%	$479.20	REDUCE	-5.1%
6	ZBH	Zimmer Biomet Holdings Inc.	1,052,202	$95.14M	3.19%	$90.42	ADD	+23.7%
7	DIS	The Walt Disney Company	970,436	$93.53M	3.13%	$96.38	ADD	+1.2%
8	C	Citigroup Inc.	773,599	$87.73M	2.94%	$113.41	REDUCE	-1.9%
9	GEHC	GE HealthCare Technologies Inc.	1,192,741	$84.90M	2.85%	$71.18	ADD	+17.2%
10	CSX	CSX Corporation	2,002,159	$82.19M	2.75%	$41.05	REDUCE	-16.6%
11	NXPI	NXP Semiconductors NV	410,653	$80.84M	2.71%	$196.86	NEW	—
12	PFE	Pfizer Inc	2,870,421	$80.60M	2.70%	$28.08	NEW	—
13	PEG	Public Service Enterprise Group Incorporated	984,658	$79.71M	2.67%	$80.95	REDUCE	-27.7%
14	AMZN	Amazon.com, Inc.	378,875	$78.91M	2.64%	$208.27	NEW	—
15	EQT	EQT Corporation	1,235,565	$78.63M	2.64%	$63.64	REDUCE	-18.6%
16	BP	BP PLC Sponsored ADR	1,671,683	$78.57M	2.63%	$47.00	REDUCE	-14.5%
17	GM	General Motors Company	1,037,362	$77.28M	2.59%	$74.50	REDUCE	-2.7%
18	QXO	QXO, Inc.	3,929,810	$76.32M	2.56%	$19.42	REDUCE	-1.8%
19	LUV	Southwest Airlines Co.	2,001,977	$75.21M	2.52%	$37.57	REDUCE	-20.6%
20	CTRA	Coterra Energy Inc.	2,128,868	$74.81M	2.51%	$35.14	REDUCE	-34.9%
21	CHKP	Check Point Software Technologies Ltd.	518,529	$74.07M	2.48%	$142.85	ADD	+22.1%
22	GOOGL	Alphabet Inc. - Class A	255,671	$73.52M	2.46%	$287.56	REDUCE	-26.9%
23	INCY	Incyte Corporation	767,829	$72.27M	2.42%	$94.12	REDUCE	-17.4%
24	VST	Vistra Corp.	479,762	$72.12M	2.42%	$150.33	NEW	—
25	WFC	Wells Fargo & Company	902,430	$71.84M	2.41%	$79.61	REDUCE	-1.9%
26	UPS	United Parcel Service, Inc. Cl B	728,066	$71.63M	2.40%	$98.38	NEW	—
27	MDT	Medtronic, PLC	825,239	$71.51M	2.40%	$86.65	NEW	—
28	BA	The Boeing Company	355,009	$70.66M	2.37%	$199.03	NEW	—
29	ACI	Albertsons Companies, Inc.	4,134,360	$70.45M	2.36%	$17.04	REDUCE	-8.8%
30	ICLR	ICON Plc	626,958	$69.38M	2.32%	$110.66	NEW	—
31	KMI	Kinder Morgan, Inc.	1,914,405	$64.19M	2.15%	$33.53	REDUCE	-43.5%
32	OC	Owens Corning	592,330	$64.10M	2.15%	$108.22	NEW	—
33	OMC	Omnicom Group Inc.	842,962	$63.48M	2.13%	$75.31	NEW	—
34	MHK	Mohawk Industries, Inc.	642,537	$63.26M	2.12%	$98.46	REDUCE	-1.2%
35	FLEX	Flex Ltd.	924,882	$60.54M	2.03%	$65.46	REDUCE	-9.2%
36	SW	Smurfit WestRock Public Limited Company	1,509,136	$60.14M	2.02%	$39.85	NEW	—
37	QCOM	QUALCOMM Incorporated	424,796	$54.71M	1.83%	$128.78	REDUCE	-27.9%
38	KD	Kyndryl Holdings, Inc.	4,147,984	$54.42M	1.82%	$13.12	ADD	+39.5%
39	PKG	Packaging Corporation of America	54,750	$11.62M	0.39%	$212.22	NEW	—
40	CVX	Chevron Corporation	9,855	$2.04M	0.07%	$206.90	NEW	—

Positions exited in Q1 2026

Ticker	Issuer	Prior shares
WTW	Willis Towers Watson PLC	226,119
COF	Capital One Financial Corp	365,756
PRGO	Perrigo Company PLC	0
KHC	The Kraft Heinz Company	0
EOG	EOG Resources, Inc.	0
AES	The AES Corporation	6,898,342
BAX	Baxter International Inc.	0
AMAT	Applied Materials, Inc.	280,589
B	Barrick Mining Corporation	1,155,678
HII	Huntington Ingalls Industries	204,283
NEM	Newmont Corporation	88,665
WBD	Warner Bros. Discovery, Inc	990,615
AYI	Acuity Brands, Inc.	0
IP	International Paper Compan	0
PYPL	PayPal Holdings, Inc.	0
KR	The Kroger Co.	0
CEG	Constellation Energy Corporation	0
FIS	Fidelity National Information Services	1,384,040
CRM	Salesforce, Inc.	378,539
ABX	Barrick Gold Corporation	0
LEN	Lennar Corporation	0
MTCH	Match Group, Inc.	0
CF	CF Industries Holdings, Inc	0
AVTR	Avantor, Inc.	0
BMY	Bristol-Myers Squibb Company	0
PVH	PVH Corp.	0
BBWI	Bath & Body Works, Inc.	0
FDX	FedEx Corporation	0
BKR	Baker Hughes Company	0
ELV	Elevance Health, Inc.	0
CVS	CVS Health Corporation	0
CAH	Cardinal Health, Inc.	0
CNC	Centene Corporation	0
OGN	Organon & Company	0
MRK	Merck & Co. Inc.	0
CLF	Cleveland-Cliffs Inc.	0
PCAR	PACCAR Inc.	0
MU	Micron Technology, Inc.	0
TTEN	TotalEnergies SE ADR	0
ORCL	Oracle Corporation	0
ADI	Analog Devices, Inc.	0
HO1	Hologic, Inc.	0

Source: SEC EDGAR 13F-HR filing May 7, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0000820124.