Harry Burn
Portfolio value$3.2B
Positions40
QuarterQ2 2026ended 2026-06-30
Filed08/122026
Sound Shore Management Inc's Q2 2026 13F, filed Aug 12, 2026, reports 40 positions worth $3.2B. The ten largest are 32.4% of the book, led by Teva Pharmaceutical Industries Ltd. - Adr at 4.0%, Southwest Airlines at 3.9% and Bank of America at 3.6%. Against Q1 2026: 7 bought, 15 added to, 18 reduced, 7 sold; the largest moves were sold Marvell Technology and bought American Airlines Group Inc..
Where the money is
30 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 4.0% | $128.9M3.8M sh | 33.88 | — | reduced −2% |
| LUV | Southwest Airlines Co. | 3.9% | $125.5M2.4M sh | 51.42 → −23% | 20% undervalued | added +22% |
| BAC | Bank Of America Corporation | 3.6% | $116.1M2.0M sh | 56.98 → −10% | 1% overvalued | reduced −1% |
| AAL | American Airlines Group Inc. | 3.3% | $107.6M6.0M sh | 18.07 | — | bought |
| BRK/B | Berkshire Hathaway Inc. - Class B | 3.1% | $102.0M203,903 sh | 500.39 → +6% | 21% overvalued | added +2% |
| QCOM | Qualcomm Incorporated | 3.1% | $101.2M547,812 sh | 184.79 → −7% | 28% overvalued | added +29% |
| ELV | Elevance Health, Inc. | 2.9% | $94.2M243,452 sh | 386.73 → +11% | 20% undervalued | bought |
| DIS | The Walt Disney Company | 2.9% | $93.2M967,830 sh | 96.25 → +15% | 9% undervalued | reduced −0% |
| OC | Owens Corning | 2.9% | $92.9M584,629 sh | 158.96 | — | reduced −1% |
| PFE | Pfizer INC | 2.8% | $92.0M3.8M sh | 24.08 → +23% | 3% undervalued | added +33% |
| VST | Vistra Corp. | 2.8% | $91.6M577,385 sh | 158.63 → −4% | 459% overvalued | added +20% |
| TEL | Te Connectivity PLC | 2.8% | $90.2M447,360 sh | 201.61 → +5% | 36% overvalued | bought |
| QXO | Qxo, Inc. | 2.8% | $89.8M5.2M sh | 17.28 | — | added +32% |
| BA | The Boeing Company | 2.7% | $88.1M407,058 sh | 216.47 → −12% | 123% overvalued | added +15% |
| UPS | United Parcel Service, Inc. Cl B | 2.7% | $86.2M801,772 sh | 107.50 → −9% | 38% undervalued | added +10% |
| C | Citigroup Inc. | 2.7% | $86.2M615,635 sh | 139.96 → −11% | 8% overvalued | reduced −20% |
| INCY | Incyte Corporation | 2.6% | $85.9M757,723 sh | 113.36 → −0% | 11% overvalued | reduced −1% |
| SW | Smurfit Westrock Public Limited Company | 2.6% | $84.9M1.8M sh | 46.26 → −11% | 9% undervalued | added +22% |
| AMZN | Amazon.com, Inc. | 2.6% | $83.5M350,136 sh | 238.34 → +5% | 182% overvalued | reduced −8% |
| EQT | Eqt Corporation | 2.6% | $83.2M1.6M sh | 53.17 → +2% | 39% overvalued | added +27% |
| GOOGL | Alphabet Inc. - Class A | 2.6% | $83.2M232,766 sh | 357.37 → −5% | 51% overvalued | reduced −9% |
| TMO | Thermo Fisher Scientific, Inc. | 2.6% | $82.9M165,318 sh | 501.36 → +38% | 78% overvalued | bought |
| BP | Bp PLC Sponsored ADR | 2.5% | $82.8M2.2M sh | 36.95 | — | added +34% |
| OMC | Omnicom Group Inc. | 2.5% | $82.3M1.1M sh | 72.83 → +11% | 25% overvalued | added +34% |
| NXPI | Nxp Semiconductors NV | 2.5% | $80.6M286,699 sh | 281.03 → −18% | 40% overvalued | reduced −30% |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.4% | $79.2M126,994 sh | 623.54 → +27% | 24% undervalued | reduced −16% |
| GM | General Motors Company | 2.4% | $78.9M1.0M sh | 77.08 → +9% | 53% overvalued | reduced −1% |
| PEG | Public Service Enterprise Group Incorporated | 2.4% | $78.7M969,513 sh | 81.16 → −12% | 19% undervalued | reduced −2% |
| MHK | Mohawk Industries, Inc. | 2.4% | $77.0M634,336 sh | 121.33 | — | reduced −1% |
| WFC | Wells Fargo & Company | 2.3% | $73.6M890,946 sh | 82.64 → +1% | 6% undervalued | reduced −1% |
| GEHC | Ge Healthcare Technologies Inc. | 2.2% | $71.6M1.1M sh | 64.01 → +9% | 40% undervalued | reduced −6% |
| CSX | Csx Corporation | 2.2% | $70.0M1.5M sh | 47.53 → +2% | 94% overvalued | reduced −26% |
| NFG | National Fuel Gas Company | 2.1% | $69.7M902,778 sh | 77.21 | — | bought |
| ZBH | Zimmer Biomet Holdings Inc. | 2.1% | $68.4M794,602 sh | 86.09 → +10% | 44% undervalued | reduced −24% |
| GPC | Genuine Parts Company | 2.1% | $68.4M579,343 sh | 117.98 → +14% | 57% overvalued | bought |
| ORCL | Oracle Corporation | 2.1% | $66.6M454,708 sh | 146.55 → −13% | 30% undervalued | bought |
| MDT | Medtronic, PLC | 2.0% | $65.6M838,573 sh | 78.23 → +21% | 4% overvalued | added +2% |
| KD | Kyndryl Holdings, Inc. | 0.9% | $28.3M2.5M sh | 11.31 | — | reduced −40% |
| PKG | Packaging Corporation Of America | 0.4% | $14.5M61,025 sh | 238.28 → −1% | 37% overvalued | added +11% |
| CVX | Chevron Corporation | 0.1% | $2.2M13,475 sh | 165.76 → +36% | 9% overvalued | added +37% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.