Harry Burn
Portfolio value$3.2B
Positions40
QuarterQ2 2026ended 2026-06-30
Filed08/122026
Q2 2026 versus Q1 2026: 7 bought, 15 added to, 18 reduced, 7 sold. By dollars, the largest buy was American Airlines Group Inc., $107.6M more at the quarter-end price; the largest sale Marvell Technology, $113.8M less. Net, $88.3M more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | sold | 1.1M → 0 | −$113.8M | −3.50% | — | — |
| AAL | American Airlines Group Inc. | bought | — → 6.0M | +$107.6M | +3.31% | 3.3% | — |
| ELV | Elevance Health, Inc. | bought | — → 243,452 | +$94.2M | +2.90% | 2.9% | 20% undervalued |
| TEL | Te Connectivity PLC | bought | — → 447,360 | +$90.2M | +2.78% | 2.8% | 36% overvalued |
| TMO | Thermo Fisher Scientific, Inc. | bought | — → 165,318 | +$82.9M | +2.55% | 2.6% | 78% overvalued |
| CTRA | Coterra Energy Inc. | sold | 2.1M → 0 | −$74.8M | −2.30% | — | — |
| CHKP | Check Point Software Technologies Ltd. | sold | 518,529 → 0 | −$74.1M | −2.28% | — | — |
| ACI | Albertsons Companies, Inc. | sold | 4.1M → 0 | −$70.4M | −2.17% | — | — |
| NFG | National Fuel Gas Company | bought | — → 902,778 | +$69.7M | +2.15% | 2.1% | — |
| ICLR | Icon PLC | sold | 626,958 → 0 | −$69.4M | −2.14% | — | — |
| GPC | Genuine Parts Company | bought | — → 579,343 | +$68.4M | +2.10% | 2.1% | 57% overvalued |
| ORCL | Oracle Corporation | bought | — → 454,708 | +$66.6M | +2.05% | 2.1% | 30% undervalued |
| KMI | Kinder Morgan, Inc. | sold | 1.9M → 0 | −$64.2M | −1.98% | — | — |
| FLEX | Flex Ltd. | sold | 924,882 → 0 | −$60.5M | −1.86% | — | — |
| NXPI | Nxp Semiconductors NV | reduced −30% | 410,653 → 286,699 | −$34.8M | −1.07% | 2.5% | 40% overvalued |
| CSX | Csx Corporation | reduced −26% | 2.0M → 1.5M | −$25.2M | −0.78% | 2.2% | 94% overvalued |
| PFE | Pfizer INC | added +33% | 2.9M → 3.8M | +$22.9M | +0.70% | 2.8% | 3% undervalued |
| QCOM | Qualcomm Incorporated | added +29% | 424,796 → 547,812 | +$22.7M | +0.70% | 3.1% | 28% overvalued |
| LUV | Southwest Airlines Co. | added +22% | 2.0M → 2.4M | +$22.6M | +0.70% | 3.9% | 20% undervalued |
| ZBH | Zimmer Biomet Holdings Inc. | reduced −24% | 1.1M → 794,602 | −$22.2M | −0.68% | 2.1% | 44% undervalued |
| C | Citigroup Inc. | reduced −20% | 773,599 → 615,635 | −$22.1M | −0.68% | 2.7% | 8% overvalued |
| QXO | Qxo, Inc. | added +32% | 3.9M → 5.2M | +$21.9M | +0.67% | 2.8% | — |
| BP | Bp PLC Sponsored ADR | added +34% | 1.7M → 2.2M | +$21.0M | +0.65% | 2.5% | — |
| OMC | Omnicom Group Inc. | added +34% | 842,962 → 1.1M | +$20.9M | +0.64% | 2.5% | 25% overvalued |
| KD | Kyndryl Holdings, Inc. | reduced −40% | 4.1M → 2.5M | −$18.6M | −0.57% | 0.9% | — |
| EQT | Eqt Corporation | added +27% | 1.2M → 1.6M | +$17.5M | +0.54% | 2.6% | 39% overvalued |
| VST | Vistra Corp. | added +20% | 479,762 → 577,385 | +$15.5M | +0.48% | 2.8% | 459% overvalued |
| SW | Smurfit Westrock Public Limited Company | added +22% | 1.5M → 1.8M | +$15.1M | +0.47% | 2.6% | 9% undervalued |
| REGN | Regeneron Pharmaceuticals, Inc. | reduced −16% | 150,960 → 126,994 | −$14.9M | −0.46% | 2.4% | 24% undervalued |
| BA | The Boeing Company | added +15% | 355,009 → 407,058 | +$11.3M | +0.35% | 2.7% | 123% overvalued |
| GOOGL | Alphabet Inc. - Class A | reduced −9% | 255,671 → 232,766 | −$8.2M | −0.25% | 2.6% | 51% overvalued |
| UPS | United Parcel Service, Inc. Cl B | added +10% | 728,066 → 801,772 | +$7.9M | +0.24% | 2.7% | 38% undervalued |
| AMZN | Amazon.com, Inc. | reduced −8% | 378,875 → 350,136 | −$6.8M | −0.21% | 2.6% | 182% overvalued |
| GEHC | Ge Healthcare Technologies Inc. | reduced −6% | 1.2M → 1.1M | −$4.7M | −0.14% | 2.2% | 40% undervalued |
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | reduced −2% | 3.9M → 3.8M | −$2.8M | −0.08% | 4.0% | — |
| BRK/B | Berkshire Hathaway Inc. - Class B | added +2% | 199,485 → 203,903 | +$2.2M | +0.07% | 3.1% | 21% overvalued |
| BAC | Bank Of America Corporation | reduced −1% | 2.1M → 2.0M | −$1.6M | −0.05% | 3.6% | 1% overvalued |
| PKG | Packaging Corporation Of America | added +11% | 54,750 → 61,025 | +$1.5M | +0.05% | 0.4% | 37% overvalued |
| PEG | Public Service Enterprise Group Incorporated | reduced −2% | 984,658 → 969,513 | −$1.2M | −0.04% | 2.4% | 19% undervalued |
| OC | Owens Corning | reduced −1% | 592,330 → 584,629 | −$1.2M | −0.04% | 2.9% | — |
| INCY | Incyte Corporation | reduced −1% | 767,829 → 757,723 | −$1.1M | −0.04% | 2.6% | 11% overvalued |
| MDT | Medtronic, PLC | added +2% | 825,239 → 838,573 | +$1.0M | +0.03% | 2.0% | 4% overvalued |
| GM | General Motors Company | reduced −1% | 1.0M → 1.0M | −$1.0M | −0.03% | 2.4% | 53% overvalued |
| MHK | Mohawk Industries, Inc. | reduced −1% | 642,537 → 634,336 | −$995,027.3 | −0.03% | 2.4% | — |
| WFC | Wells Fargo & Company | reduced −1% | 902,430 → 890,946 | −$949,037.8 | −0.03% | 2.3% | 6% undervalued |
| CVX | Chevron Corporation | added +37% | 9,855 → 13,475 | +$600,051.2 | +0.02% | 0.1% | 9% overvalued |
| DIS | The Walt Disney Company | reduced −0% | 970,436 → 967,830 | −$250,827.5 | −0.01% | 2.9% | 9% undervalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
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.